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
$269M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.23M
3
+$977K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$969K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$829K

Top Sells

1
+$544K
2
+$425K
3
+$291K
4
ABT icon
Abbott
ABT
+$280K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$215K

Sector Composition

1 Technology 44.51%
2 Financials 10.33%
3 Communication Services 6.66%
4 Healthcare 4.18%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.15%
17,527
+7,454
77
$404K 0.15%
2,636
-14
78
$404K 0.15%
6,254
+4
79
$396K 0.15%
6,859
+295
80
$383K 0.14%
19,597
+1,412
81
$382K 0.14%
8,434
-11
82
$381K 0.14%
18,436
+3,554
83
$381K 0.14%
1,150
+158
84
$373K 0.14%
1,293
85
$367K 0.14%
3,337
+29
86
$366K 0.14%
2,228
+903
87
$366K 0.14%
4,605
+1,162
88
$364K 0.14%
1,331
+2
89
$350K 0.13%
7,034
90
$349K 0.13%
7,612
91
$346K 0.13%
2,273
+42
92
$346K 0.13%
1,331
+120
93
$345K 0.13%
+3,869
94
$342K 0.13%
3,799
-133
95
$328K 0.12%
1,578
+16
96
$318K 0.12%
7,781
-100
97
$317K 0.12%
17,500
98
$310K 0.12%
1,133
+28
99
$309K 0.11%
1,530
+50
100
$305K 0.11%
+1,502
2 3
4
5 6