DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
-2.97%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+2.4%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
122
Reduced
73
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.85M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
UnitedHealth
UNH
|
$1.54M |
| 5 |
Microsoft
MSFT
|
$1.14M |
Top Sells
| 1 |
Halliburton
HAL
|
$277K |
| 2 |
United States Lime & Minerals
USLM
|
$265K |
| 3 |
Cisco
CSCO
|
$261K |
| 4 |
GE HealthCare
GEHC
|
$248K |
| 5 |
GE Aerospace
GE
|
$246K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.18% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$58.5B
| $544K | 0.12% |
23,878
| – | – |
|
127
Vanguard Small-Cap ETF
VB
$66.1B
| $537K | 0.12% |
2,323
+43
| +2% | +$9.94K |
|
128
ConocoPhillips
COP
$124B
| $524K | 0.12% |
5,131
+31
| +0.6% | +$3.17K |
|
129
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $520K | 0.12% |
25,664
+1,628
| +7% | +$33K |
|
130
Sunoco
SUN
$7.05B
| $518K | 0.12% |
+9,094
| New | +$518K |
|
131
Colgate-Palmolive
CL
$68.2B
| $513K | 0.12% |
5,640
-142
| -2% | -$12.9K |
|
132
Coterra Energy
CTRA
$18.9B
| $512K | 0.12% |
17,438
-1,015
| -6% | -$29.8K |
|
133
CrowdStrike
CRWD
$104B
| $511K | 0.12% |
1,372
+391
| +40% | +$146K |
|
134
Church & Dwight Co
CHD
$22.7B
| $502K | 0.11% |
4,696
| – | – |
|
135
Blackrock
BLK
$173B
| $493K | 0.11% |
512
+177
| +53% | +$170K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $491K | 0.11% |
5,833
| – | – |
|
137
Vanguard Financials ETF
VFH
$12.9B
| $486K | 0.11% |
4,007
+641
| +19% | +$77.7K |
|
138
Watsco
WSO
$16B
| $476K | 0.11% |
930
| – | – |
|
139
American Tower
AMT
$93.9B
| $471K | 0.11% |
2,216
-4
| -0.2% | -$850 |
|
140
iShares Russell 2000 Value ETF
IWN
$11.7B
| $470K | 0.11% |
3,007
+9
| +0.3% | +$1.41K |
|
141
Salesforce
CRM
$242B
| $468K | 0.11% |
1,636
+574
| +54% | +$164K |
|
142
Boeing
BA
$179B
| $453K | 0.1% |
2,504
-39
| -2% | -$7.06K |
|
143
Intuitive Surgical
ISRG
$168B
| $450K | 0.1% |
885
| – | – |
|
144
Copart
CPRT
$46.9B
| $444K | 0.1% |
8,068
| – | – |
|
145
Consolidated Edison
ED
$35.1B
| $439K | 0.1% |
4,111
-508
| -11% | -$54.2K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20B
| $436K | 0.1% |
1,642
+45
| +3% | +$11.9K |
|
147
Gilead Sciences
GILD
$140B
| $432K | 0.1% |
4,047
| – | – |
|
148
Lam Research
LRCX
$123B
| $429K | 0.1% |
5,501
+111
| +2% | +$8.66K |
|
149
Sherwin-Williams
SHW
$90B
| $427K | 0.1% |
1,247
+5
| +0.4% | +$1.71K |
|
150
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $426K | 0.1% |
4,730
+725
| +18% | +$65.3K |
|