DFG

Delta Financial Group Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
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
+$20.3M
2
+$17.9M
3
+$8.15M
4
LLY icon
Eli Lilly
LLY
+$5.2M
5
PG icon
Procter & Gamble
PG
+$3.88M

Top Sells

1
+$1.12M
2
+$821K
3
+$366K
4
VZ icon
Verizon
VZ
+$317K
5
VMBS icon
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 Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$249B
$699K 0.16%
+1,927
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$693K 0.16%
3,953
+125
ARCC icon
103
Ares Capital
ARCC
$13.8B
$681K 0.16%
31,112
+1,936
GS icon
104
Goldman Sachs
GS
$237B
$678K 0.16%
1,184
+115
NEE icon
105
NextEra Energy
NEE
$175B
$678K 0.16%
9,459
+17
SCHF icon
106
Schwab International Equity ETF
SCHF
$52.8B
$677K 0.16%
+36,594
SO icon
107
Southern Company
SO
$108B
$644K 0.15%
+7,821
LIN icon
108
Linde
LIN
$211B
$630K 0.15%
1,504
+100
IDXX icon
109
Idexx Laboratories
IDXX
$51.2B
$613K 0.14%
1,482
+4
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
$608K 0.14%
+9,756
QCOM icon
111
Qualcomm
QCOM
$180B
$601K 0.14%
+3,914
IYF icon
112
iShares US Financials ETF
IYF
$3.99B
$596K 0.14%
+5,392
CLBK icon
113
Columbia Financial
CLBK
$1.48B
$578K 0.14%
+36,556
MMC icon
114
Marsh & McLennan
MMC
$93.5B
$575K 0.13%
+2,708
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$70.5B
$574K 0.13%
+21,001
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$573K 0.13%
+3,045
CGUS icon
117
Capital Group Core Equity ETF
CGUS
$7.38B
$572K 0.13%
16,368
+385
NKE icon
118
Nike
NKE
$100B
$567K 0.13%
+7,491
PM icon
119
Philip Morris
PM
$246B
$561K 0.13%
+4,659
BSCR icon
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$557K 0.13%
28,572
+1,018
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$61.4B
$553K 0.13%
+23,878
CWB icon
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$550K 0.13%
7,062
+5
VB icon
123
Vanguard Small-Cap ETF
VB
$67.9B
$548K 0.13%
+2,280
MET icon
124
MetLife
MET
$52.6B
$544K 0.13%
6,648
+64
CL icon
125
Colgate-Palmolive
CL
$64B
$526K 0.12%
+5,782
3 4
5
6 7