DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+8.12%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
140
New
17
Increased
74
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.95M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$981K |
| 4 |
Capital Group Core Bond ETF
CGCB
|
$977K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$969K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$544K |
| 2 |
Constellation Brands
STZ
|
$425K |
| 3 |
3M
MMM
|
$291K |
| 4 |
Abbott
ABT
|
$280K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$215K |
Sector Composition
| 1 | Technology | 44.51% |
| 2 | Financials | 10.33% |
| 3 | Communication Services | 6.66% |
| 4 | Healthcare | 4.18% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.6B
| $216K | 0.08% |
+2,090
| New | +$216K |
|
127
Truist Financial
TFC
$60.4B
| $212K | 0.08% |
+4,966
| New | +$212K |
|
128
Air Products & Chemicals
APD
$65.5B
| $210K | 0.08% |
+707
| New | +$210K |
|
129
Pacer American Energy Independence ETF
USAI
$91M
| $209K | 0.08% |
+5,966
| New | +$209K |
|
130
Alamos Gold
AGI
$13.4B
| $205K | 0.08% |
10,277
+1
| +0% | +$20 |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $204K | 0.08% |
3,458
| – | – |
|
132
Alcon
ALC
$38.7B
| $203K | 0.08% |
+2,033
| New | +$203K |
|
133
TeraWulf
WULF
$3.78B
| $120K | 0.04% |
25,600
-14,500
| -36% | -$68K |
|
134
CuriosityStream
CURI
$265M
| $110K | 0.04% |
57,405
+12,000
| +26% | +$23K |
|
135
FingerMotion
FNGR
$89.7M
| $80K | 0.03% |
36,500
| – | – |
|
136
Babcock & Wilcox
BW
$225M
| $43K | 0.02% |
21,000
+10,000
| +91% | +$20.5K |
|
137
Esperion Therapeutics
ESPR
$468M
| $36K | 0.01% |
21,750
-1,200
| -5% | -$1.99K |
|
|
NBSTW
138
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
| $5K | ﹤0.01% |
51,853
| – | – |
|
|
139
Constellation Brands
STZ
$26.7B
| – | – |
-1,651
| Closed | -$425K |
|
|
140
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,361
| Closed | -$215K |
|