DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+2.31%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+59%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
34.81%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
262
New
124
Increased
72
Reduced
40
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 3 |
Vanguard Value ETF
VTV
|
$8.15M |
| 4 |
Eli Lilly
LLY
|
$5.2M |
| 5 |
Procter & Gamble
PG
|
$3.88M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.12M |
| 2 |
Apple
AAPL
|
$821K |
| 3 |
Advanced Micro Devices
AMD
|
$366K |
| 4 |
Verizon
VZ
|
$317K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$262K |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 4.83% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $699K | 0.16% |
+1,927
| New | +$699K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $693K | 0.16% |
3,953
+125
| +3% | +$21.9K |
|
103
Ares Capital
ARCC
$15.8B
| $681K | 0.16% |
31,112
+1,936
| +7% | +$42.4K |
|
104
Goldman Sachs
GS
$221B
| $678K | 0.16% |
1,184
+115
| +11% | +$65.9K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $678K | 0.16% |
9,459
+17
| +0.2% | +$1.22K |
|
106
Schwab International Equity ETF
SCHF
$49.9B
| $677K | 0.16% |
+36,594
| New | +$677K |
|
107
Southern Company
SO
$102B
| $644K | 0.15% |
+7,821
| New | +$644K |
|
108
Linde
LIN
$223B
| $630K | 0.15% |
1,504
+100
| +7% | +$41.9K |
|
109
Idexx Laboratories
IDXX
$51.1B
| $613K | 0.14% |
1,482
+4
| +0.3% | +$1.66K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $608K | 0.14% |
+9,756
| New | +$608K |
|
111
Qualcomm
QCOM
$169B
| $601K | 0.14% |
+3,914
| New | +$601K |
|
112
iShares US Financials ETF
IYF
$4.02B
| $596K | 0.14% |
+5,392
| New | +$596K |
|
113
Columbia Financial
CLBK
$1.56B
| $578K | 0.14% |
+36,556
| New | +$578K |
|
114
Marsh & McLennan
MMC
$101B
| $575K | 0.13% |
+2,708
| New | +$575K |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $574K | 0.13% |
+21,001
| New | +$574K |
|
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $573K | 0.13% |
+3,045
| New | +$573K |
|
117
Capital Group Core Equity ETF
CGUS
$6.92B
| $572K | 0.13% |
16,368
+385
| +2% | +$13.5K |
|
118
Nike
NKE
$111B
| $567K | 0.13% |
+7,491
| New | +$567K |
|
119
Philip Morris
PM
$256B
| $561K | 0.13% |
+4,659
| New | +$561K |
|
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $557K | 0.13% |
28,572
+1,018
| +4% | +$19.8K |
|
121
Schwab US Large- Cap ETF
SCHX
$58.4B
| $553K | 0.13% |
+23,878
| New | +$553K |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $550K | 0.13% |
7,062
+5
| +0.1% | +$389 |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $548K | 0.13% |
+2,280
| New | +$548K |
|
124
MetLife
MET
$53.4B
| $544K | 0.13% |
6,648
+64
| +1% | +$5.24K |
|
125
Colgate-Palmolive
CL
$67.7B
| $526K | 0.12% |
+5,782
| New | +$526K |
|