DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
-2.97%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+2.4%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
122
Reduced
73
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.85M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
UnitedHealth
UNH
|
$1.54M |
| 5 |
Microsoft
MSFT
|
$1.14M |
Top Sells
| 1 |
Halliburton
HAL
|
$277K |
| 2 |
United States Lime & Minerals
USLM
|
$265K |
| 3 |
Cisco
CSCO
|
$261K |
| 4 |
GE HealthCare
GEHC
|
$248K |
| 5 |
GE Aerospace
GE
|
$246K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.18% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $1.56M | 0.36% |
24,520
+677
| +3% | +$43K |
|
52
Public Service Enterprise Group
PEG
$40.8B
| $1.54M | 0.35% |
18,503
-316
| -2% | -$26.3K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.5M | 0.34% |
14,901
-532
| -3% | -$53.5K |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.4M | 0.32% |
3,707
+10
| +0.3% | +$3.78K |
|
|
55
Cisco
CSCO
$268B
| $1.39M | 0.32% |
22,751
-4,275
| -16% | -$261K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.37M | 0.31% |
23,701
+2,580
| +12% | +$149K |
|
57
Walt Disney
DIS
$213B
| $1.35M | 0.31% |
13,445
-1,063
| -7% | -$106K |
|
58
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $1.34M | 0.31% |
28,589
+19,181
| +204% | +$897K |
|
59
Tesla
TSLA
$1.06T
| $1.33M | 0.3% |
4,759
-134
| -3% | -$37.3K |
|
60
AbbVie
ABBV
$374B
| $1.32M | 0.3% |
6,305
-384
| -6% | -$80.3K |
|
61
Walmart
WMT
$781B
| $1.31M | 0.3% |
15,000
+24
| +0.2% | +$2.1K |
|
62
Stryker
SYK
$149B
| $1.28M | 0.29% |
3,423
+21
| +0.6% | +$7.86K |
|
63
Vanguard Industrials ETF
VIS
$6.09B
| $1.28M | 0.29% |
5,003
+1,088
| +28% | +$278K |
|
64
Netflix
NFLX
$516B
| $1.21M | 0.28% |
1,246
| – | – |
|
65
Home Depot
HD
$404B
| $1.21M | 0.28% |
3,319
+341
| +11% | +$124K |
|
66
Fiserv
FI
$74.4B
| $1.19M | 0.27% |
5,366
+73
| +1% | +$16.2K |
|
67
Honeywell
HON
$138B
| $1.14M | 0.26% |
5,383
-40
| -0.7% | -$8.47K |
|
68
TJX Companies
TJX
$155B
| $1.13M | 0.26% |
9,424
+444
| +5% | +$53.1K |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $1.12M | 0.26% |
3,936
+278
| +8% | +$79K |
|
70
SPDR Gold Trust
GLD
$110B
| $1.1M | 0.25% |
3,970
+563
| +17% | +$156K |
|
71
Broadcom
AVGO
$1.4T
| $1.08M | 0.25% |
5,620
+23
| +0.4% | +$4.4K |
|
72
Amgen
AMGN
$154B
| $1.03M | 0.23% |
3,261
-26
| -0.8% | -$8.17K |
|
73
3M
MMM
$82.2B
| $1.02M | 0.23% |
6,650
-992
| -13% | -$152K |
|
74
PepsiCo
PEP
$206B
| $1.01M | 0.23% |
6,926
-268
| -4% | -$39.2K |
|
75
Vanguard S&P 500 ETF
VOO
$720B
| $991K | 0.23% |
1,871
+204
| +12% | +$108K |
|