DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+10.28%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
230
New
20
Increased
88
Reduced
86
Closed
8
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$760K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$510K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$461K |
| 4 |
Vanguard Value ETF
VTV
|
$445K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$421K |
Top Sells
| 1 |
Apple
AAPL
|
$628K |
| 2 |
Bristol-Myers Squibb
BMY
|
$496K |
| 3 |
Valley National Bancorp
VLY
|
$324K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$314K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$313K |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $561K | 0.18% |
1,365
+160
| +13% | +$65.8K |
|
102
ConocoPhillips
COP
$124B
| $546K | 0.17% |
4,703
-454
| -9% | -$52.7K |
|
103
American Tower
AMT
$95.5B
| $527K | 0.17% |
2,440
+29
| +1% | +$6.26K |
|
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $525K | 0.17% |
7,281
-781
| -10% | -$56.3K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $516K | 0.16% |
8,496
-1,587
| -16% | -$96.4K |
|
106
Southern Company
SO
$102B
| $513K | 0.16% |
7,319
+17
| +0.2% | +$1.19K |
|
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $510K | 0.16% |
+3,233
| New | +$510K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $508K | 0.16% |
1,162
+207
| +22% | +$90.5K |
|
109
Consolidated Edison
ED
$35.4B
| $504K | 0.16% |
5,544
+18
| +0.3% | +$1.64K |
|
110
Wells Fargo
WFC
$263B
| $504K | 0.16% |
10,248
-1,791
| -15% | -$88.1K |
|
111
iShares Global Energy ETF
IXC
$1.86B
| $494K | 0.16% |
12,633
+893
| +8% | +$34.9K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $490K | 0.15% |
3,595
+144
| +4% | +$19.6K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $458K | 0.14% |
2,946
+55
| +2% | +$8.55K |
|
114
Philip Morris
PM
$260B
| $457K | 0.14% |
4,860
+267
| +6% | +$25.1K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $448K | 0.14% |
5,406
+9
| +0.2% | +$746 |
|
116
MetLife
MET
$54.1B
| $445K | 0.14% |
6,729
-442
| -6% | -$29.2K |
|
117
Church & Dwight Co
CHD
$22.7B
| $444K | 0.14% |
4,696
| – | – |
|
118
Halliburton
HAL
$19.4B
| $436K | 0.14% |
12,075
-199
| -2% | -$7.19K |
|
119
Colgate-Palmolive
CL
$67.9B
| $413K | 0.13% |
5,177
-117
| -2% | -$9.33K |
|
120
Lam Research
LRCX
$127B
| $408K | 0.13% |
521
| – | – |
|
121
TotalEnergies
TTE
$137B
| $408K | 0.13% |
6,060
-575
| -9% | -$38.7K |
|
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $406K | 0.13% |
33,187
+2,310
| +7% | +$28.3K |
|
123
iShares US Financials ETF
IYF
$4.06B
| $405K | 0.13% |
4,746
+198
| +4% | +$16.9K |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $399K | 0.13% |
1,870
+247
| +15% | +$52.7K |
|
125
Watsco
WSO
$16.3B
| $398K | 0.13% |
930
+10
| +1% | +$4.28K |
|