DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+8.12%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
140
New
17
Increased
74
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.95M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$981K |
| 4 |
Capital Group Core Bond ETF
CGCB
|
$977K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$969K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$544K |
| 2 |
Constellation Brands
STZ
|
$425K |
| 3 |
3M
MMM
|
$291K |
| 4 |
Abbott
ABT
|
$280K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$215K |
Sector Composition
| 1 | Technology | 44.51% |
| 2 | Financials | 10.33% |
| 3 | Communication Services | 6.66% |
| 4 | Healthcare | 4.18% |
| 5 | Energy | 2.95% |
