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
$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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$406K 0.1%
+3,202
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$54.3B
$404K 0.09%
8,369
-65
VFH icon
153
Vanguard Financials ETF
VFH
$12.7B
$397K 0.09%
3,366
+29
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$65B
$395K 0.09%
+2,133
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$39B
$393K 0.09%
+5,085
RQI icon
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$391K 0.09%
31,949
-1,735
LRCX icon
157
Lam Research
LRCX
$182B
$389K 0.09%
+5,390
CB icon
158
Chubb
CB
$107B
$388K 0.09%
1,405
+112
AVUV icon
159
Avantis US Small Cap Value ETF
AVUV
$18.2B
$387K 0.09%
4,005
+1,394
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$384K 0.09%
19,785
+188
TMUS icon
161
T-Mobile US
TMUS
$259B
$379K 0.09%
+1,715
FDX icon
162
FedEx
FDX
$56.6B
$375K 0.09%
1,333
+2
GILD icon
163
Gilead Sciences
GILD
$153B
$374K 0.09%
+4,047
TMO icon
164
Thermo Fisher Scientific
TMO
$205B
$372K 0.09%
+715
PRU icon
165
Prudential Financial
PRU
$35.7B
$369K 0.09%
+3,112
D icon
166
Dominion Energy
D
$52.4B
$366K 0.09%
6,795
-64
REGN icon
167
Regeneron Pharmaceuticals
REGN
$61.1B
$363K 0.09%
509
BSCP icon
168
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$361K 0.08%
17,489
-947
CRM icon
169
Salesforce
CRM
$242B
$355K 0.08%
1,062
-71
CEG icon
170
Constellation Energy
CEG
$116B
$354K 0.08%
1,581
+250
PGC icon
171
Peapack-Gladstone Financial
PGC
$481M
$353K 0.08%
+11,027
FTSL icon
172
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$352K 0.08%
7,612
PULS icon
173
PGIM Ultra Short Bond ETF
PULS
$12.6B
$349K 0.08%
7,034
ETN icon
174
Eaton
ETN
$147B
$347K 0.08%
1,047
-103
BLK icon
175
Blackrock
BLK
$180B
$344K 0.08%
+335