DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+2.31%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+59%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
34.81%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
262
New
124
Increased
72
Reduced
40
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 3 |
Vanguard Value ETF
VTV
|
$8.15M |
| 4 |
Eli Lilly
LLY
|
$5.2M |
| 5 |
Procter & Gamble
PG
|
$3.88M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.12M |
| 2 |
Apple
AAPL
|
$821K |
| 3 |
Advanced Micro Devices
AMD
|
$366K |
| 4 |
Verizon
VZ
|
$317K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$262K |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 4.83% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.51M | 0.35% |
28,820
-242
| -0.8% | -$12.7K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.48M | 0.35% |
+3,697
| New | +$1.48M |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $1.41M | 0.33% |
+23,843
| New | +$1.41M |
|
54
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.4M | 0.33% |
2,390
-90
| -4% | -$52.8K |
|
55
Walmart
WMT
$776B
| $1.35M | 0.32% |
+14,976
| New | +$1.35M |
|
56
American Express
AXP
$228B
| $1.31M | 0.31% |
4,425
+16
| +0.4% | +$4.75K |
|
57
Broadcom
AVGO
$1.39T
| $1.3M | 0.3% |
5,597
-659
| -11% | -$153K |
|
58
Invesco QQQ Trust
QQQ
$361B
| $1.28M | 0.3% |
2,497
-23
| -0.9% | -$11.8K |
|
59
Honeywell
HON
$137B
| $1.23M | 0.29% |
+5,423
| New | +$1.23M |
|
60
Stryker
SYK
$149B
| $1.23M | 0.29% |
+3,402
| New | +$1.23M |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.22M | 0.28% |
21,121
+8,662
| +70% | +$498K |
|
62
AbbVie
ABBV
$372B
| $1.19M | 0.28% |
6,689
-90
| -1% | -$16K |
|
63
Home Depot
HD
$406B
| $1.16M | 0.27% |
+2,978
| New | +$1.16M |
|
64
Netflix
NFLX
$514B
| $1.11M | 0.26% |
1,246
+15
| +1% | +$13.4K |
|
65
United Parcel Service
UPS
$72.4B
| $1.1M | 0.26% |
+8,709
| New | +$1.1M |
|
66
PepsiCo
PEP
$209B
| $1.09M | 0.26% |
+7,194
| New | +$1.09M |
|
67
Fiserv
FI
$73.7B
| $1.09M | 0.25% |
+5,293
| New | +$1.09M |
|
68
iShares National Muni Bond ETF
MUB
$38.5B
| $1.09M | 0.25% |
+10,181
| New | +$1.09M |
|
69
TJX Companies
TJX
$154B
| $1.09M | 0.25% |
+8,980
| New | +$1.09M |
|
70
Danaher
DHR
$144B
| $1.06M | 0.25% |
+4,621
| New | +$1.06M |
|
71
Vanguard Total Stock Market ETF
VTI
$521B
| $1.06M | 0.25% |
+3,658
| New | +$1.06M |
|
72
Vanguard Industrials ETF
VIS
$6.06B
| $996K | 0.23% |
3,915
+323
| +9% | +$82.2K |
|
73
3M
MMM
$81.8B
| $986K | 0.23% |
7,642
-189
| -2% | -$24.4K |
|
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $971K | 0.23% |
20,329
-577
| -3% | -$27.6K |
|
75
iShares S&P 500 Growth ETF
IVW
$62.3B
| $935K | 0.22% |
+9,211
| New | +$935K |
|