DFG

Delta Financial Group Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.6M
3
+$8.44M
4
LLY icon
Eli Lilly
LLY
+$5.57M
5
PG icon
Procter & Gamble
PG
+$3.95M

Top Sells

1
+$1.12M
2
+$772K
3
+$366K
4
VZ icon
Verizon
VZ
+$334K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

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 Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$327B
$699K 0.16%
+1,927
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
$693K 0.16%
3,953
+125
ARCC icon
103
Ares Capital
ARCC
$12.9B
$681K 0.16%
31,112
+1,936
GS icon
104
Goldman Sachs
GS
$243B
$678K 0.16%
1,184
+115
NEE icon
105
NextEra Energy
NEE
$190B
$678K 0.16%
9,459
+17
SCHF icon
106
Schwab International Equity ETF
SCHF
$56.6B
$677K 0.16%
+36,594
SO icon
107
Southern Company
SO
$107B
$644K 0.15%
+7,821
LIN icon
108
Linde
LIN
$230B
$630K 0.15%
1,504
+100
IDXX icon
109
Idexx Laboratories
IDXX
$45.6B
$613K 0.14%
1,482
+4
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$108B
$608K 0.14%
+9,756
QCOM icon
111
Qualcomm
QCOM
$139B
$601K 0.14%
+3,914
IYF icon
112
iShares US Financials ETF
IYF
$3.41B
$596K 0.14%
+5,392
CLBK icon
113
Columbia Financial
CLBK
$1.81B
$578K 0.14%
+36,556
MRSH
114
Marsh
MRSH
$84.3B
$575K 0.13%
+2,708
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$99B
$574K 0.13%
+21,001
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$573K 0.13%
+3,045
CGUS icon
117
Capital Group Core Equity ETF
CGUS
$8.8B
$572K 0.13%
16,368
+385
NKE icon
118
Nike
NKE
$77.1B
$567K 0.13%
+7,491
PM icon
119
Philip Morris
PM
$253B
$561K 0.13%
+4,659
BSCR icon
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.66B
$557K 0.13%
28,572
+1,018
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$60.7B
$553K 0.13%
+23,878
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.07B
$550K 0.13%
7,062
+5
VB icon
123
Vanguard Small-Cap ETF
VB
$70.2B
$548K 0.13%
+2,280
MET icon
124
MetLife
MET
$45.5B
$544K 0.13%
6,648
+64
CL icon
125
Colgate-Palmolive
CL
$67.5B
$526K 0.12%
+5,782
3 4
5
6 7