DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
-2.97%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+2.4%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
122
Reduced
73
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.85M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
UnitedHealth
UNH
|
$1.54M |
| 5 |
Microsoft
MSFT
|
$1.14M |
Top Sells
| 1 |
Halliburton
HAL
|
$277K |
| 2 |
United States Lime & Minerals
USLM
|
$265K |
| 3 |
Cisco
CSCO
|
$261K |
| 4 |
GE HealthCare
GEHC
|
$248K |
| 5 |
GE Aerospace
GE
|
$246K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.18% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$146B
| $977K | 0.22% |
4,589
-32
| -0.7% | -$6.81K |
|
77
iShares National Muni Bond ETF
MUB
$38.5B
| $973K | 0.22% |
9,219
-962
| -9% | -$102K |
|
78
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $911K | 0.21% |
14,039
+7
| +0% | +$454 |
|
79
iShares S&P 500 Growth ETF
IVW
$62.5B
| $895K | 0.2% |
9,219
+8
| +0.1% | +$777 |
|
80
Abbott
ABT
$229B
| $889K | 0.2% |
6,985
-621
| -8% | -$79K |
|
81
United Parcel Service
UPS
$72.2B
| $888K | 0.2% |
7,670
-1,039
| -12% | -$120K |
|
82
Duke Energy
DUK
$94.8B
| $881K | 0.2% |
7,454
-140
| -2% | -$16.5K |
|
83
Capital Group Core Bond ETF
CGCB
$2.88B
| $870K | 0.2% |
33,195
-1,354
| -4% | -$35.5K |
|
84
Intuit
INTU
$185B
| $857K | 0.2% |
1,398
| – | – |
|
85
GE Vernova
GEV
$158B
| $843K | 0.19% |
2,454
-271
| -10% | -$93.1K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $842K | 0.19% |
4,794
+841
| +21% | +$148K |
|
87
Accenture
ACN
$160B
| $812K | 0.19% |
2,645
+37
| +1% | +$11.4K |
|
88
Coca-Cola
KO
$297B
| $811K | 0.19% |
11,766
-16
| -0.1% | -$1.1K |
|
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $804K | 0.18% |
16,685
-3,644
| -18% | -$176K |
|
90
Bank of America
BAC
$373B
| $803K | 0.18% |
18,645
-102
| -0.5% | -$4.39K |
|
91
Schwab International Equity ETF
SCHF
$49.9B
| $800K | 0.18% |
39,491
+2,897
| +8% | +$58.7K |
|
92
Palo Alto Networks
PANW
$127B
| $799K | 0.18% |
4,326
-300
| -6% | -$55.4K |
|
93
McDonald's
MCD
$225B
| $795K | 0.18% |
2,600
-21
| -0.8% | -$6.42K |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $786K | 0.18% |
27,994
+6,993
| +33% | +$196K |
|
95
Broadridge
BR
$29.5B
| $785K | 0.18% |
3,328
| – | – |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $784K | 0.18% |
29,832
+965
| +3% | +$25.4K |
|
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $781K | 0.18% |
14,527
+1,079
| +8% | +$58K |
|
98
Wells Fargo
WFC
$262B
| $775K | 0.18% |
10,435
-33
| -0.3% | -$2.45K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $764K | 0.17% |
28,149
-1,191
| -4% | -$32.3K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $760K | 0.17% |
9,997
+638
| +7% | +$48.5K |
|