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
$427M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$8.15M
4
LLY icon
Eli Lilly
LLY
+$5.2M
5
PG icon
Procter & Gamble
PG
+$3.88M

Top Sells

1
+$1.12M
2
+$821K
3
+$366K
4
VZ icon
Verizon
VZ
+$317K
5
VMBS icon
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 Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$150B
$918K 0.22%
2,608
VOO icon
77
Vanguard S&P 500 ETF
VOO
$765B
$898K 0.21%
+1,667
GEV icon
78
GE Vernova
GEV
$163B
$896K 0.21%
2,725
-82
CGCB icon
79
Capital Group Core Bond ETF
CGCB
$3.08B
$891K 0.21%
34,549
-1,693
INTU icon
80
Intuit
INTU
$186B
$879K 0.21%
+1,398
ABT icon
81
Abbott
ABT
$225B
$860K 0.2%
7,606
+600
AMGN icon
82
Amgen
AMGN
$163B
$857K 0.2%
3,287
+419
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$850K 0.2%
14,032
+6
PANW icon
84
Palo Alto Networks
PANW
$144B
$842K 0.2%
+4,626
UNH icon
85
UnitedHealth
UNH
$329B
$830K 0.19%
1,640
-10
GLD icon
86
SPDR Gold Trust
GLD
$139B
$825K 0.19%
3,407
-85
BAC icon
87
Bank of America
BAC
$383B
$824K 0.19%
18,747
+102
DUK icon
88
Duke Energy
DUK
$100B
$818K 0.19%
7,594
+14
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$13.6B
$813K 0.19%
+29,340
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$805K 0.19%
+28,867
CMCSA icon
91
Comcast
CMCSA
$109B
$762K 0.18%
20,298
-1,449
MCD icon
92
McDonald's
MCD
$220B
$760K 0.18%
+2,621
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$758K 0.18%
13,448
+4,362
BR icon
94
Broadridge
BR
$26.9B
$752K 0.18%
3,328
DOW icon
95
Dow Inc
DOW
$15.3B
$739K 0.17%
+18,404
WFC icon
96
Wells Fargo
WFC
$271B
$735K 0.17%
+10,468
KO icon
97
Coca-Cola
KO
$294B
$734K 0.17%
+11,782
UNP icon
98
Union Pacific
UNP
$135B
$732K 0.17%
+3,211
SBUX icon
99
Starbucks
SBUX
$96.4B
$700K 0.16%
+7,674
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$699K 0.16%
+9,359
2 3
4
5 6