DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+11.75%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
192
New
11
Increased
99
Reduced
44
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$993K |
| 2 |
Vanguard Growth ETF
VUG
|
$826K |
| 3 |
Valley National Bancorp
VLY
|
$605K |
| 4 |
Exxon Mobil
XOM
|
$547K |
| 5 |
American Tower
AMT
|
$473K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$344K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$247K |
| 3 |
CVS Health
CVS
|
$222K |
| 4 |
PNC Financial Services
PNC
|
$213K |
| 5 |
Dollar General
DG
|
$208K |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.21% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$260B
| $431K | 0.17% |
11,539
+1,017
| +10% | +$38K |
|
102
iShares Global Energy ETF
IXC
$1.85B
| $430K | 0.17% |
11,392
+266
| +2% | +$10K |
|
103
Church & Dwight Co
CHD
$22.7B
| $414K | 0.16% |
4,685
| – | – |
|
104
MetLife
MET
$53.4B
| $414K | 0.16% |
7,149
+10
| +0.1% | +$579 |
|
105
TotalEnergies
TTE
$137B
| $392K | 0.15% |
6,635
+100
| +2% | +$5.91K |
|
106
Constellation Brands
STZ
$26.8B
| $391K | 0.15% |
1,730
-71
| -4% | -$16K |
|
107
UnitedHealth
UNH
$282B
| $388K | 0.15% |
820
| – | – |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $378K | 0.15% |
5,577
+81
| +1% | +$5.49K |
|
109
Warner Bros
WBD
$28.2B
| $375K | 0.15% |
24,812
-1,173
| -5% | -$17.7K |
|
110
Ford
F
$47B
| $367K | 0.14% |
29,094
+481
| +2% | +$6.07K |
|
111
BP
BP
$89.9B
| $361K | 0.14% |
9,527
| – | – |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $360K | 0.14% |
5,530
+1,233
| +29% | +$80.3K |
|
113
Dominion Energy
D
$50.7B
| $356K | 0.14% |
6,372
+316
| +5% | +$17.7K |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $353K | 0.14% |
4,597
-610
| -12% | -$46.8K |
|
115
GE HealthCare
GEHC
$32.9B
| $342K | 0.13% |
+4,167
| New | +$342K |
|
116
Coterra Energy
CTRA
$18.6B
| $335K | 0.13% |
13,648
+358
| +3% | +$8.79K |
|
117
American Water Works
AWK
$28B
| $330K | 0.13% |
2,255
| – | – |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $329K | 0.13% |
3,972
-506
| -11% | -$41.9K |
|
119
Vanguard Total Stock Market ETF
VTI
$521B
| $326K | 0.13% |
1,595
+471
| +42% | +$96.3K |
|
120
Commerce Bancshares
CBSH
$8.23B
| $322K | 0.13% |
5,512
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $317K | 0.12% |
1,265
+260
| +26% | +$65.2K |
|
122
Schwab US Large- Cap ETF
SCHX
$58.3B
| $317K | 0.12% |
6,550
+14
| +0.2% | +$678 |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $315K | 0.12% |
5,692
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$63B
| $313K | 0.12% |
2,058
| – | – |
|
125
Peapack-Gladstone Financial
PGC
$510M
| $310K | 0.12% |
10,473
| – | – |
|