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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $755K | 0.17% |
3,211
| – | – |
|
102
Starbucks
SBUX
$99.9B
| $736K | 0.17% |
7,686
+12
| +0.2% | +$1.15K |
|
103
Comcast
CMCSA
$125B
| $722K | 0.17% |
19,715
-583
| -3% | -$21.4K |
|
104
Ares Capital
ARCC
$15.7B
| $720K | 0.16% |
32,662
+1,550
| +5% | +$34.2K |
|
105
Goldman Sachs
GS
$220B
| $716K | 0.16% |
1,234
+50
| +4% | +$29K |
|
106
Philip Morris
PM
$260B
| $708K | 0.16% |
4,672
+13
| +0.3% | +$1.97K |
|
107
Dow Inc
DOW
$17.2B
| $704K | 0.16% |
19,388
+984
| +5% | +$35.7K |
|
108
Southern Company
SO
$101B
| $671K | 0.15% |
7,553
-268
| -3% | -$23.8K |
|
109
Caterpillar
CAT
$194B
| $654K | 0.15% |
1,914
-13
| -0.7% | -$4.44K |
|
110
Qualcomm
QCOM
$168B
| $653K | 0.15% |
4,079
+165
| +4% | +$26.4K |
|
111
iShares US Financials ETF
IYF
$4B
| $647K | 0.15% |
5,662
+270
| +5% | +$30.9K |
|
112
Linde
LIN
$222B
| $645K | 0.15% |
1,404
-100
| -7% | -$45.9K |
|
113
iShares Global Energy ETF
IXC
$1.85B
| $636K | 0.15% |
15,285
+1,650
| +12% | +$68.7K |
|
114
Idexx Laboratories
IDXX
$50.9B
| $628K | 0.14% |
1,482
| – | – |
|
115
Marsh & McLennan
MMC
$101B
| $625K | 0.14% |
2,666
-42
| -2% | -$9.85K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.14% |
8,803
-656
| -7% | -$46K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $612K | 0.14% |
10,151
+395
| +4% | +$23.8K |
|
118
Capital Group Core Equity ETF
CGUS
$6.9B
| $595K | 0.14% |
17,338
+970
| +6% | +$33.3K |
|
119
Vanguard Mid-Cap ETF
VO
$86.4B
| $583K | 0.13% |
2,198
+242
| +12% | +$64.2K |
|
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
| $570K | 0.13% |
3,045
| – | – |
|
121
MetLife
MET
$53.1B
| $560K | 0.13% |
6,657
+9
| +0.1% | +$757 |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $557K | 0.13% |
7,064
+2
| +0% | +$158 |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $557K | 0.13% |
3,788
-1
| -0% | -$147 |
|
124
Columbia Financial
CLBK
$1.56B
| $554K | 0.13% |
36,056
-500
| -1% | -$7.68K |
|
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $550K | 0.13% |
28,145
-427
| -1% | -$8.34K |
|