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
PRU icon
176
Prudential Financial
PRU
$40.5B
$355K 0.08%
3,138
+26
TTE icon
177
TotalEnergies
TTE
$141B
$354K 0.08%
5,625
EPD icon
178
Enterprise Products Partners
EPD
$69.3B
$351K 0.08%
10,435
+2,396
FTSL icon
179
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$350K 0.08%
7,612
PULS icon
180
PGIM Ultra Short Bond ETF
PULS
$13.3B
$349K 0.08%
7,034
MDT icon
181
Medtronic
MDT
$126B
$344K 0.08%
3,822
+11
DE icon
182
Deere & Co
DE
$130B
$341K 0.08%
711
+1
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$134B
$339K 0.08%
3,446
+13
REGN icon
184
Regeneron Pharmaceuticals
REGN
$78.8B
$336K 0.08%
509
PGC icon
185
Peapack-Gladstone Financial
PGC
$524M
$326K 0.07%
11,027
FDX icon
186
FedEx
FDX
$66.6B
$323K 0.07%
1,334
+1
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$318K 0.07%
1,510
+3
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$313K 0.07%
13,039
FPE icon
189
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$312K 0.07%
17,500
CGSD icon
190
Capital Group Short Duration Income ETF
CGSD
$1.82B
$302K 0.07%
11,671
+526
RTX icon
191
RTX Corp
RTX
$238B
$301K 0.07%
2,236
+4
GSK icon
192
GSK
GSK
$98.3B
$300K 0.07%
7,769
-145
BUG icon
193
Global X Cybersecurity ETF
BUG
$988M
$299K 0.07%
8,783
-49
DD icon
194
DuPont de Nemours
DD
$17B
$298K 0.07%
9,249
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$32.3B
$297K 0.07%
1,545
-28
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$34.3B
$296K 0.07%
4,245
-125
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$295K 0.07%
1,161
+26
KLAC icon
198
KLA
KLAC
$154B
$293K 0.07%
403
TXN icon
199
Texas Instruments
TXN
$159B
$293K 0.07%
1,581
-65
VLY icon
200
Valley National Bancorp
VLY
$6.64B
$291K 0.07%
31,795
-500
6 7
8
9 10