DFG
Delta Financial Group Portfolio holdings
AUM
$438M
1-Year Return
19.29%
This Quarter Return
+11.15%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$101M
(-30%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-51.27%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
246
New
10
Increased
71
Reduced
29
Closed
123
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.49M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$1.03M |
| 3 |
Vanguard Utilities ETF
VPU
|
$767K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$756K |
| 5 |
GE Vernova
GEV
|
$502K |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.2M |
| 3 |
Vanguard Value ETF
VTV
|
$6.64M |
| 4 |
Eli Lilly
LLY
|
$5.24M |
| 5 |
Procter & Gamble
PG
|
$3.96M |
Sector Composition
| 1 | Technology | 45.21% |
| 2 | Financials | 10.42% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 4.62% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $406K | 0.17% |
2,231
-133
| -6% | -$24.2K |
|
77
FedEx
FDX
$52.4B
| $398K | 0.17% |
1,329
-82
| -6% | -$24.6K |
|
78
Intuitive Surgical
ISRG
$163B
| $386K | 0.16% |
868
+21
| +2% | +$9.34K |
|
79
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $350K | 0.15% |
7,034
| – | – |
|
80
Applied Materials
AMAT
$126B
| $349K | 0.15% |
1,480
+19
| +1% | +$4.48K |
|
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $349K | 0.15% |
18,185
+2,107
| +13% | +$40.4K |
|
82
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $348K | 0.15% |
7,612
| – | – |
|
83
Financial Select Sector SPDR Fund
XLF
$54B
| $347K | 0.15% |
8,445
+878
| +12% | +$36.1K |
|
84
Waste Management
WM
$90.9B
| $333K | 0.14% |
1,562
+38
| +2% | +$8.1K |
|
85
Chubb
CB
$112B
| $330K | 0.14% |
1,293
+173
| +15% | +$44.2K |
|
86
Vanguard Financials ETF
VFH
$13B
| $330K | 0.14% |
3,308
+4
| +0.1% | +$399 |
|
87
Blackstone
BX
$133B
| $328K | 0.14% |
2,650
+17
| +0.6% | +$2.1K |
|
88
Dominion Energy
D
$50.1B
| $322K | 0.14% |
6,564
-562
| -8% | -$27.6K |
|
89
Eaton
ETN
$135B
| $311K | 0.13% |
992
+250
| +34% | +$78.4K |
|
90
Medtronic
MDT
$120B
| $309K | 0.13% |
3,932
+118
| +3% | +$9.27K |
|
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $304K | 0.13% |
14,882
+301
| +2% | +$6.15K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $304K | 0.13% |
17,500
| – | – |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $304K | 0.13% |
6,696
-4
| -0.1% | -$182 |
|
94
GSK
GSK
$79.6B
| $303K | 0.13% |
7,881
| – | – |
|
95
Dell
DELL
$84.9B
| $292K | 0.12% |
+2,119
| New | +$292K |
|
96
BP
BP
$88.8B
| $290K | 0.12% |
8,024
-95
| -1% | -$3.43K |
|
97
Becton Dickinson
BDX
$54.4B
| $289K | 0.12% |
1,238
+83
| +7% | +$19.4K |
|
98
Salesforce
CRM
$231B
| $284K | 0.12% |
1,105
-250
| -18% | -$64.3K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $266K | 0.11% |
3,443
+401
| +13% | +$31K |
|
100
Global Payments
GPN
$21.1B
| $259K | 0.11% |
2,675
| – | – |
|