DFG

Delta Financial Group Portfolio holdings

AUM $438M
This Quarter Return
+5.99%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$9.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
47.04%
Holding
242
New
20
Increased
109
Reduced
75
Closed
6

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.09M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$816K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$752K
4
VTV icon
Vanguard Value ETF
VTV
$730K
5
MUB icon
iShares National Muni Bond ETF
MUB
$676K

Top Sells

1
AAPL icon
Apple
AAPL
$736K
2
CAT icon
Caterpillar
CAT
$590K
3
NVO icon
Novo Nordisk
NVO
$406K
4
VIS icon
Vanguard Industrials ETF
VIS
$372K
5
T icon
AT&T
T
$341K

Sector Composition

1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$368K 0.11%
5,710
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$365K 0.11%
3,198
+2
+0.1% +$228
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$41B
$363K 0.11%
+6,272
New +$363K
VO icon
154
Vanguard Mid-Cap ETF
VO
$86.9B
$362K 0.11%
1,449
+121
+9% +$30.2K
GPN icon
155
Global Payments
GPN
$21.1B
$358K 0.11%
2,675
– –
FTSL icon
156
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$352K 0.1%
7,612
– –
D icon
157
Dominion Energy
D
$50.5B
$351K 0.1%
7,126
+474
+7% +$23.3K
PULS icon
158
PGIM Ultra Short Bond ETF
PULS
$12.3B
$350K 0.1%
7,034
– –
PRU icon
159
Prudential Financial
PRU
$38.6B
$349K 0.1%
2,975
– –
BX icon
160
Blackstone
BX
$134B
$346K 0.1%
2,633
-20
-0.8% -$2.63K
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$44.4B
$339K 0.1%
+5,360
New +$339K
GSK icon
162
GSK
GSK
$78.5B
$338K 0.1%
7,881
-128
-2% -$5.49K
ISRG icon
163
Intuitive Surgical
ISRG
$170B
$338K 0.1%
847
– –
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$20B
$338K 0.1%
1,298
-27
-2% -$7.03K
VFH icon
165
Vanguard Financials ETF
VFH
$12.9B
$338K 0.1%
3,304
+452
+16% +$46.2K
MDT icon
166
Medtronic
MDT
$120B
$332K 0.1%
3,814
+150
+4% +$13.1K
WM icon
167
Waste Management
WM
$90.9B
$325K 0.1%
1,524
-4
-0.3% -$853
GIS icon
168
General Mills
GIS
$26.4B
$320K 0.09%
4,575
+3
+0.1% +$210
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$53.7B
$319K 0.09%
7,567
-1,364
-15% -$57.5K
CVS icon
170
CVS Health
CVS
$94B
$318K 0.09%
3,986
-30
-0.7% -$2.39K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$95B
$313K 0.09%
1,713
+5
+0.3% +$914
DE icon
172
Deere & Co
DE
$129B
$310K 0.09%
755
+1
+0.1% +$411
BSCQ icon
173
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$309K 0.09%
16,078
+3,438
+27% +$66.1K
BP icon
174
BP
BP
$90.8B
$306K 0.09%
8,119
-36
-0.4% -$1.36K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$306K 0.09%
+6,700
New +$306K
5 6
7
8 9