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
$438M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.85M
3
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

1
+$277K
2
+$265K
3
+$261K
4
GEHC icon
GE HealthCare
GEHC
+$248K
5
GE icon
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 Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$150B
$977K 0.22%
4,589
-32
MUB icon
77
iShares National Muni Bond ETF
MUB
$40.3B
$973K 0.22%
9,219
-962
MLPX icon
78
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$911K 0.21%
14,039
+7
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$65.8B
$895K 0.2%
9,219
+8
ABT icon
80
Abbott
ABT
$224B
$889K 0.2%
6,985
-621
UPS icon
81
United Parcel Service
UPS
$73.2B
$888K 0.2%
7,670
-1,039
DUK icon
82
Duke Energy
DUK
$99.9B
$881K 0.2%
7,454
-140
CGCB icon
83
Capital Group Core Bond ETF
CGCB
$3.07B
$870K 0.2%
33,195
-1,354
INTU icon
84
Intuit
INTU
$184B
$857K 0.2%
1,398
GEV icon
85
GE Vernova
GEV
$163B
$843K 0.19%
2,454
-271
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$842K 0.19%
4,794
+841
ACN icon
87
Accenture
ACN
$148B
$812K 0.19%
2,645
+37
KO icon
88
Coca-Cola
KO
$295B
$811K 0.19%
11,766
-16
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$804K 0.18%
16,685
-3,644
BAC icon
90
Bank of America
BAC
$376B
$803K 0.18%
18,645
-102
SCHF icon
91
Schwab International Equity ETF
SCHF
$52.4B
$800K 0.18%
39,491
+2,897
PANW icon
92
Palo Alto Networks
PANW
$141B
$799K 0.18%
4,326
-300
MCD icon
93
McDonald's
MCD
$220B
$795K 0.18%
2,600
-21
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$70B
$786K 0.18%
27,994
+6,993
BR icon
95
Broadridge
BR
$26.7B
$785K 0.18%
3,328
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$784K 0.18%
29,832
+965
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$781K 0.18%
14,527
+1,079
WFC icon
98
Wells Fargo
WFC
$262B
$775K 0.18%
10,435
-33
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$13.4B
$764K 0.17%
28,149
-1,191
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$760K 0.17%
9,997
+638
2 3
4
5 6