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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $783K | 0.25% |
3,188
+1
| +0% | +$246 |
|
77
GE HealthCare
GEHC
$33.7B
| $777K | 0.24% |
10,045
-1,518
| -13% | -$117K |
|
78
Walmart
WMT
$774B
| $769K | 0.24% |
4,880
-445
| -8% | -$70.1K |
|
79
McDonald's
MCD
$224B
| $762K | 0.24% |
2,570
+71
| +3% | +$21.1K |
|
80
Abbott
ABT
$231B
| $755K | 0.24% |
6,857
-14
| -0.2% | -$1.54K |
|
81
Palo Alto Networks
PANW
$127B
| $752K | 0.24% |
2,550
+300
| +13% | +$88.5K |
|
82
Coca-Cola
KO
$297B
| $729K | 0.23% |
12,376
+327
| +3% | +$19.3K |
|
83
United Parcel Service
UPS
$74.1B
| $720K | 0.23% |
4,576
-124
| -3% | -$19.5K |
|
84
Duke Energy
DUK
$95.3B
| $716K | 0.23% |
7,378
+387
| +6% | +$37.6K |
|
85
Fiserv
FI
$75.1B
| $703K | 0.22% |
5,293
| – | – |
|
86
Starbucks
SBUX
$100B
| $681K | 0.21% |
7,098
+90
| +1% | +$8.64K |
|
87
Broadridge
BR
$29.9B
| $678K | 0.21% |
3,295
| – | – |
|
88
Broadcom
AVGO
$1.4T
| $675K | 0.21% |
604
-8
| -1% | -$8.94K |
|
89
Nike
NKE
$114B
| $673K | 0.21% |
6,199
+1
| +0% | +$109 |
|
90
Qualcomm
QCOM
$173B
| $645K | 0.2% |
4,457
-483
| -10% | -$69.9K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $645K | 0.2% |
2,720
+12
| +0.4% | +$2.85K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $640K | 0.2% |
8,379
+2,723
| +48% | +$208K |
|
93
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $638K | 0.2% |
14,304
+8
| +0.1% | +$357 |
|
94
Boeing
BA
$177B
| $627K | 0.2% |
2,407
-215
| -8% | -$56K |
|
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $613K | 0.19% |
3,495
-40
| -1% | -$7.02K |
|
96
Netflix
NFLX
$513B
| $606K | 0.19% |
1,244
-20
| -2% | -$9.74K |
|
97
SPDR Gold Trust
GLD
$107B
| $601K | 0.19% |
3,145
| – | – |
|
98
Marsh & McLennan
MMC
$101B
| $580K | 0.18% |
3,062
| – | – |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $580K | 0.18% |
7,700
+1,512
| +24% | +$114K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $579K | 0.18% |
659
| – | – |
|