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
+$20.6M
2
+$17.6M
3
+$8.44M
4
LLY icon
Eli Lilly
LLY
+$5.57M
5
PG icon
Procter & Gamble
PG
+$3.95M

Top Sells

1
+$1.12M
2
+$772K
3
+$366K
4
VZ icon
Verizon
VZ
+$334K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

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
$18.9B
$406K 0.1%
+3,202
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$404K 0.09%
8,369
-65
VFH icon
153
Vanguard Financials ETF
VFH
$12.1B
$397K 0.09%
3,366
+29
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$68.8B
$395K 0.09%
+2,133
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$43.5B
$393K 0.09%
+5,085
RQI icon
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$391K 0.09%
31,949
-1,735
LRCX icon
157
Lam Research
LRCX
$264B
$389K 0.09%
+5,390
CB icon
158
Chubb
CB
$127B
$388K 0.09%
1,405
+112
AVUV icon
159
Avantis US Small Cap Value ETF
AVUV
$23.2B
$387K 0.09%
4,005
+1,394
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.02B
$384K 0.09%
19,785
+188
TMUS icon
161
T-Mobile US
TMUS
$233B
$379K 0.09%
+1,715
FDX icon
162
FedEx
FDX
$83.4B
$375K 0.09%
1,333
+2
GILD icon
163
Gilead Sciences
GILD
$170B
$374K 0.09%
+4,047
TMO icon
164
Thermo Fisher Scientific
TMO
$182B
$372K 0.09%
+715
PRU icon
165
Prudential Financial
PRU
$33.2B
$369K 0.09%
+3,112
D icon
166
Dominion Energy
D
$53.5B
$366K 0.09%
6,795
-64
REGN icon
167
Regeneron Pharmaceuticals
REGN
$80B
$363K 0.09%
509
BSCP
168
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$361K 0.08%
17,489
-947
CRM icon
169
Salesforce
CRM
$171B
$355K 0.08%
1,062
-71
CEG icon
170
Constellation Energy
CEG
$107B
$354K 0.08%
1,581
+250
PGC icon
171
Peapack-Gladstone Financial
PGC
$612M
$353K 0.08%
+11,027
FTSL icon
172
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$352K 0.08%
7,612
PULS icon
173
PGIM Ultra Short Bond ETF
PULS
$14.4B
$349K 0.08%
7,034
ETN icon
174
Eaton
ETN
$139B
$347K 0.08%
1,047
-103
BLK icon
175
Blackrock
BLK
$151B
$344K 0.08%
+335
5 6
7
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