DFG

Delta Financial Group Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$8.15M
4
LLY icon
Eli Lilly
LLY
+$5.2M
5
PG icon
Procter & Gamble
PG
+$3.88M

Top Sells

1
+$1.12M
2
+$821K
3
+$366K
4
VZ icon
Verizon
VZ
+$317K
5
VMBS icon
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 Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$99.2B
$1.51M 0.35%
28,820
-242
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$1.48M 0.35%
+3,697
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$115B
$1.41M 0.33%
+23,843
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$712B
$1.4M 0.33%
2,390
-90
WMT icon
55
Walmart Inc. Common Stock
WMT
$931B
$1.35M 0.32%
+14,976
AXP icon
56
American Express
AXP
$264B
$1.31M 0.31%
4,425
+16
AVGO icon
57
Broadcom
AVGO
$1.6T
$1.3M 0.3%
5,597
-659
QQQ icon
58
Invesco QQQ Trust
QQQ
$402B
$1.28M 0.3%
2,497
-23
HON icon
59
Honeywell
HON
$125B
$1.23M 0.29%
+5,423
SYK icon
60
Stryker
SYK
$136B
$1.23M 0.29%
+3,402
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.22M 0.28%
21,121
+8,662
ABBV icon
62
AbbVie
ABBV
$402B
$1.19M 0.28%
6,689
-90
HD icon
63
Home Depot
HD
$355B
$1.16M 0.27%
+2,978
NFLX icon
64
Netflix
NFLX
$398B
$1.11M 0.26%
12,460
+150
UPS icon
65
United Parcel Service
UPS
$84.9B
$1.1M 0.26%
+8,709
PEP icon
66
PepsiCo
PEP
$207B
$1.09M 0.26%
+7,194
FISV
67
Fiserv Inc
FISV
$37.1B
$1.09M 0.25%
+5,293
MUB icon
68
iShares National Muni Bond ETF
MUB
$41.4B
$1.08M 0.25%
+10,181
TJX icon
69
TJX Companies
TJX
$174B
$1.08M 0.25%
+8,980
DHR icon
70
Danaher
DHR
$161B
$1.06M 0.25%
+4,621
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$566B
$1.06M 0.25%
+3,658
VIS icon
72
Vanguard Industrials ETF
VIS
$6.43B
$996K 0.23%
3,915
+323
MMM icon
73
3M
MMM
$88B
$986K 0.23%
7,642
-189
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$971K 0.23%
20,329
-577
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$65.9B
$935K 0.22%
+9,211
1 2
3
4 5