DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+2.31%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+59%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
34.81%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
262
New
124
Increased
72
Reduced
40
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 3 |
Vanguard Value ETF
VTV
|
$8.15M |
| 4 |
Eli Lilly
LLY
|
$5.2M |
| 5 |
Procter & Gamble
PG
|
$3.88M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.12M |
| 2 |
Apple
AAPL
|
$821K |
| 3 |
Advanced Micro Devices
AMD
|
$366K |
| 4 |
Verizon
VZ
|
$317K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$262K |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 4.83% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$159B
| $918K | 0.22% |
2,608
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$719B
| $898K | 0.21% |
+1,667
| New | +$898K |
|
78
GE Vernova
GEV
$157B
| $896K | 0.21% |
2,725
-82
| -3% | -$27K |
|
79
Capital Group Core Bond ETF
CGCB
$2.88B
| $891K | 0.21% |
34,549
-1,693
| -5% | -$43.7K |
|
80
Intuit
INTU
$185B
| $879K | 0.21% |
+1,398
| New | +$879K |
|
81
Abbott
ABT
$230B
| $860K | 0.2% |
7,606
+600
| +9% | +$67.8K |
|
82
Amgen
AMGN
$154B
| $857K | 0.2% |
3,287
+419
| +15% | +$109K |
|
83
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $850K | 0.2% |
14,032
+6
| +0% | +$363 |
|
84
Palo Alto Networks
PANW
$127B
| $842K | 0.2% |
+4,626
| New | +$842K |
|
85
UnitedHealth
UNH
$282B
| $830K | 0.19% |
1,640
-10
| -0.6% | -$5.06K |
|
86
SPDR Gold Trust
GLD
$109B
| $825K | 0.19% |
3,407
-85
| -2% | -$20.6K |
|
87
Bank of America
BAC
$372B
| $824K | 0.19% |
18,747
+102
| +0.5% | +$4.48K |
|
88
Duke Energy
DUK
$95.2B
| $818K | 0.19% |
7,594
+14
| +0.2% | +$1.51K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12B
| $813K | 0.19% |
+29,340
| New | +$813K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $805K | 0.19% |
+28,867
| New | +$805K |
|
91
Comcast
CMCSA
$125B
| $762K | 0.18% |
20,298
-1,449
| -7% | -$54.4K |
|
92
McDonald's
MCD
$224B
| $760K | 0.18% |
+2,621
| New | +$760K |
|
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $758K | 0.18% |
13,448
+4,362
| +48% | +$246K |
|
94
Broadridge
BR
$29.8B
| $752K | 0.18% |
3,328
| – | – |
|
95
Dow Inc
DOW
$17.3B
| $739K | 0.17% |
+18,404
| New | +$739K |
|
96
Wells Fargo
WFC
$261B
| $735K | 0.17% |
+10,468
| New | +$735K |
|
97
Coca-Cola
KO
$294B
| $734K | 0.17% |
+11,782
| New | +$734K |
|
98
Union Pacific
UNP
$131B
| $732K | 0.17% |
+3,211
| New | +$732K |
|
99
Starbucks
SBUX
$99.4B
| $700K | 0.16% |
+7,674
| New | +$700K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $699K | 0.16% |
+9,359
| New | +$699K |
|