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
$438M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.85M
3
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

1
+$277K
2
+$265K
3
+$261K
4
GEHC icon
GE HealthCare
GEHC
+$248K
5
GE icon
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 Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$60.7B
$544K 0.12%
23,878
VB icon
127
Vanguard Small-Cap ETF
VB
$67B
$537K 0.12%
2,323
+43
COP icon
128
ConocoPhillips
COP
$108B
$524K 0.12%
5,131
+31
BSCS icon
129
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$520K 0.12%
25,664
+1,628
SUN icon
130
Sunoco
SUN
$7.38B
$518K 0.12%
+9,094
CL icon
131
Colgate-Palmolive
CL
$63.9B
$513K 0.12%
5,640
-142
CTRA icon
132
Coterra Energy
CTRA
$17.4B
$512K 0.12%
17,438
-1,015
CRWD icon
133
CrowdStrike
CRWD
$122B
$511K 0.12%
1,372
+391
CHD icon
134
Church & Dwight Co
CHD
$21.6B
$502K 0.11%
4,696
BLK icon
135
Blackrock
BLK
$180B
$493K 0.11%
512
+177
SPYG icon
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$491K 0.11%
5,833
VFH icon
137
Vanguard Financials ETF
VFH
$12.5B
$486K 0.11%
4,007
+641
WSO icon
138
Watsco Inc
WSO
$15B
$476K 0.11%
930
AMT icon
139
American Tower
AMT
$89.6B
$471K 0.11%
2,216
-4
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$12B
$470K 0.11%
3,007
+9
CRM icon
141
Salesforce
CRM
$231B
$468K 0.11%
1,636
+574
BA icon
142
Boeing
BA
$161B
$453K 0.1%
2,504
-39
ISRG icon
143
Intuitive Surgical
ISRG
$160B
$450K 0.1%
885
CPRT icon
144
Copart
CPRT
$42.9B
$444K 0.1%
8,068
ED icon
145
Consolidated Edison
ED
$36.5B
$439K 0.1%
4,111
-508
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$436K 0.1%
1,642
+45
GILD icon
147
Gilead Sciences
GILD
$152B
$432K 0.1%
4,047
LRCX icon
148
Lam Research
LRCX
$178B
$429K 0.1%
5,501
+111
SHW icon
149
Sherwin-Williams
SHW
$82.5B
$427K 0.1%
1,247
+5
AVUV icon
150
Avantis US Small Cap Value ETF
AVUV
$18B
$426K 0.1%
4,730
+725
4 5
6
7 8