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
+$20.3M
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
IXC icon
126
iShares Global Energy ETF
IXC
$2.22B
$521K 0.12%
+13,635
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$521K 0.12%
3,789
+74
VO icon
128
Vanguard Mid-Cap ETF
VO
$94.6B
$517K 0.12%
+1,956
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$513K 0.12%
5,833
COP icon
130
ConocoPhillips
COP
$132B
$506K 0.12%
5,100
+380
CHD icon
131
Church & Dwight Co
CHD
$24.1B
$492K 0.12%
+4,696
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$13.1B
$492K 0.12%
+2,998
BSCS icon
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.33B
$484K 0.11%
24,036
+83
CTRA icon
134
Coterra Energy
CTRA
$23.3B
$471K 0.11%
+18,453
CPRT icon
135
Copart
CPRT
$39.1B
$463K 0.11%
+8,068
ISRG icon
136
Intuitive Surgical
ISRG
$173B
$462K 0.11%
885
+2
BX icon
137
Blackstone
BX
$102B
$456K 0.11%
2,646
+10
BA icon
138
Boeing
BA
$191B
$450K 0.11%
2,543
+270
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$447K 0.1%
+1,597
GEHC icon
140
GE HealthCare
GEHC
$36.8B
$443K 0.1%
5,670
-1,980
WSO icon
141
Watsco Inc
WSO
$17B
$441K 0.1%
+930
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$89.3B
$438K 0.1%
3,772
ONEQ icon
143
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.22B
$434K 0.1%
+5,710
JCPB icon
144
JPMorgan Core Plus Bond ETF
JCPB
$9.69B
$433K 0.1%
+9,408
SHW icon
145
Sherwin-Williams
SHW
$89.7B
$422K 0.1%
+1,242
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$420K 0.1%
5,380
+775
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$106B
$419K 0.1%
+2,140
ED icon
148
Consolidated Edison
ED
$38.7B
$412K 0.1%
+4,619
AMT icon
149
American Tower
AMT
$80.2B
$407K 0.1%
2,220
-256
CGCP icon
150
Capital Group Core Plus Income ETF
CGCP
$6.81B
$407K 0.1%
18,353
+826
4 5
6
7 8