DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+8.12%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
140
New
17
Increased
74
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.95M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$981K |
| 4 |
Capital Group Core Bond ETF
CGCB
|
$977K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$969K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$544K |
| 2 |
Constellation Brands
STZ
|
$425K |
| 3 |
3M
MMM
|
$291K |
| 4 |
Abbott
ABT
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $405K | 0.15% |
17,527
+7,454
| +74% | +$172K |
|
77
Blackstone
BX
$132B
| $404K | 0.15% |
2,636
-14
| -0.5% | -$2.15K |
|
78
TotalEnergies
TTE
$137B
| $404K | 0.15% |
6,254
+4
| +0.1% | +$258 |
|
79
Dominion Energy
D
$50.7B
| $396K | 0.15% |
6,859
+295
| +4% | +$17K |
|
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $383K | 0.14% |
19,597
+1,412
| +8% | +$27.6K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.5B
| $382K | 0.14% |
8,434
-11
| -0.1% | -$498 |
|
82
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $381K | 0.14% |
18,436
+3,554
| +24% | +$73.4K |
|
83
Eaton
ETN
$134B
| $381K | 0.14% |
1,150
+158
| +16% | +$52.3K |
|
84
Chubb
CB
$110B
| $373K | 0.14% |
1,293
| – | – |
|
85
Vanguard Financials ETF
VFH
$12.8B
| $367K | 0.14% |
3,337
+29
| +0.9% | +$3.19K |
|
86
Advanced Micro Devices
AMD
$262B
| $366K | 0.14% |
2,228
+903
| +68% | +$148K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $366K | 0.14% |
4,605
+1,162
| +34% | +$92.4K |
|
88
FedEx
FDX
$53B
| $364K | 0.14% |
1,331
+2
| +0.2% | +$547 |
|
89
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $350K | 0.13% |
7,034
| – | – |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $349K | 0.13% |
7,612
| – | – |
|
91
Boeing
BA
$179B
| $346K | 0.13% |
2,273
+42
| +2% | +$6.39K |
|
92
Constellation Energy
CEG
$94.3B
| $346K | 0.13% |
1,331
+120
| +10% | +$31.2K |
|
93
DuPont de Nemours
DD
$31.5B
| $345K | 0.13% |
+3,869
| New | +$345K |
|
94
Medtronic
MDT
$120B
| $342K | 0.13% |
3,799
-133
| -3% | -$12K |
|
95
Waste Management
WM
$90.9B
| $328K | 0.12% |
1,578
+16
| +1% | +$3.33K |
|
96
GSK
GSK
$78.7B
| $318K | 0.12% |
7,781
-100
| -1% | -$4.09K |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $317K | 0.12% |
17,500
| – | – |
|
98
Salesforce
CRM
$241B
| $310K | 0.12% |
1,133
+28
| +3% | +$7.66K |
|
99
Applied Materials
AMAT
$125B
| $309K | 0.11% |
1,530
+50
| +3% | +$10.1K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $305K | 0.11% |
+1,502
| New | +$305K |
|