DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+10.28%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
230
New
20
Increased
88
Reduced
86
Closed
8
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$760K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$510K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$461K |
| 4 |
Vanguard Value ETF
VTV
|
$445K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$421K |
Top Sells
| 1 |
Apple
AAPL
|
$628K |
| 2 |
Bristol-Myers Squibb
BMY
|
$496K |
| 3 |
Valley National Bancorp
VLY
|
$324K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$314K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$313K |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.18M | 0.37% |
29,208
-956
| -3% | -$38.6K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.36% |
19,815
+2,519
| +15% | +$146K |
|
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.13M | 0.35% |
11,900
| – | – |
|
54
Dow Inc
DOW
$17.5B
| $1.13M | 0.35% |
20,531
-1,589
| -7% | -$87.1K |
|
55
Caterpillar
CAT
$196B
| $1.11M | 0.35% |
3,749
+202
| +6% | +$59.7K |
|
56
3M
MMM
$82.8B
| $1.09M | 0.34% |
9,986
-2,769
| -22% | -$303K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.33% |
3,411
+1
| +0% | +$303 |
|
58
AbbVie
ABBV
$372B
| $1.03M | 0.32% |
6,636
-523
| -7% | -$81K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.02M | 0.32% |
13,567
+83
| +0.6% | +$6.23K |
|
60
Stryker
SYK
$150B
| $986K | 0.31% |
3,292
+1
| +0% | +$300 |
|
61
Vanguard Industrials ETF
VIS
$6.14B
| $976K | 0.31% |
4,430
+14
| +0.3% | +$3.08K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $941K | 0.3% |
2,298
-80
| -3% | -$32.8K |
|
63
TJX Companies
TJX
$152B
| $904K | 0.28% |
9,634
+201
| +2% | +$18.9K |
|
64
Intuit
INTU
$186B
| $893K | 0.28% |
1,429
+1
| +0.1% | +$625 |
|
65
American Express
AXP
$231B
| $871K | 0.27% |
4,649
-406
| -8% | -$76.1K |
|
66
Accenture
ACN
$162B
| $869K | 0.27% |
2,476
+19
| +0.8% | +$6.67K |
|
67
Bank of America
BAC
$376B
| $842K | 0.26% |
25,016
-153
| -0.6% | -$5.15K |
|
68
UnitedHealth
UNH
$281B
| $840K | 0.26% |
1,596
+27
| +2% | +$14.2K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $830K | 0.26% |
7,433
+135
| +2% | +$15.1K |
|
70
Intel
INTC
$107B
| $822K | 0.26% |
16,361
-59
| -0.4% | -$2.96K |
|
71
Columbia Financial
CLBK
$1.58B
| $818K | 0.26% |
42,409
-15,000
| -26% | -$289K |
|
72
Home Depot
HD
$405B
| $800K | 0.25% |
2,310
-136
| -6% | -$47.1K |
|
73
Amgen
AMGN
$155B
| $794K | 0.25% |
2,757
+5
| +0.2% | +$1.44K |
|
74
Idexx Laboratories
IDXX
$51.8B
| $789K | 0.25% |
1,422
| – | – |
|
75
Comcast
CMCSA
$125B
| $787K | 0.25% |
17,949
-1,856
| -9% | -$81.4K |
|