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
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$53.7B
$422K 0.1%
8,419
+50
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$421K 0.1%
2,143
+3
NKE icon
153
Nike
NKE
$99.6B
$413K 0.09%
6,136
-1,355
CB icon
154
Chubb
CB
$107B
$410K 0.09%
1,406
+1
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$93.7B
$410K 0.09%
1,886
ONEQ icon
156
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$409K 0.09%
5,710
CGCP icon
157
Capital Group Core Plus Income ETF
CGCP
$5.79B
$403K 0.09%
17,914
-439
BX icon
158
Blackstone
BX
$122B
$402K 0.09%
2,643
-3
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$64.4B
$402K 0.09%
2,117
-16
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$402K 0.09%
5,110
-270
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$399K 0.09%
3,203
+1
PLTR icon
162
Palantir
PLTR
$423B
$395K 0.09%
4,083
+480
USAI icon
163
Pacer American Energy Independence ETF
USAI
$80.2M
$395K 0.09%
9,304
+1,209
TMUS icon
164
T-Mobile US
TMUS
$258B
$392K 0.09%
1,515
-200
RQI icon
165
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$390K 0.09%
31,025
-924
ETN icon
166
Eaton
ETN
$145B
$379K 0.09%
1,250
+203
BSCQ icon
167
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$372K 0.09%
19,101
-684
TMO icon
168
Thermo Fisher Scientific
TMO
$204B
$372K 0.09%
716
+1
BSCT icon
169
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$370K 0.08%
+20,014
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$39B
$367K 0.08%
4,703
-382
CEG icon
171
Constellation Energy
CEG
$121B
$363K 0.08%
1,589
+8
BSCP icon
172
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$362K 0.08%
17,525
+36
WM icon
173
Waste Management
WM
$86.8B
$358K 0.08%
1,581
+2
C icon
174
Citigroup
C
$174B
$356K 0.08%
4,804
-49
D icon
175
Dominion Energy
D
$51.7B
$356K 0.08%
6,555
-240
5 6
7
8 9