DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+10.28%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
230
New
20
Increased
88
Reduced
86
Closed
8
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$760K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$510K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$461K |
| 4 |
Vanguard Value ETF
VTV
|
$445K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$421K |
Top Sells
| 1 |
Apple
AAPL
|
$628K |
| 2 |
Bristol-Myers Squibb
BMY
|
$496K |
| 3 |
Valley National Bancorp
VLY
|
$324K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$314K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$313K |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $266K | 0.08% |
+13,024
| New | +$266K |
|
177
Occidental Petroleum
OXY
$47.3B
| $265K | 0.08% |
4,431
| – | – |
|
178
Vanguard Financials ETF
VFH
$12.9B
| $263K | 0.08% |
2,852
-17
| -0.6% | -$1.57K |
|
179
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $261K | 0.08% |
2,733
+22
| +0.8% | +$2.1K |
|
180
T-Mobile US
TMUS
$288B
| $259K | 0.08% |
1,617
+110
| +7% | +$17.6K |
|
181
Adobe
ADBE
$147B
| $255K | 0.08% |
428
+15
| +4% | +$8.94K |
|
182
Enterprise Products Partners
EPD
$69.3B
| $255K | 0.08% |
9,695
+92
| +1% | +$2.42K |
|
183
Cabot Corp
CBT
$4.3B
| $251K | 0.08% |
3,000
| – | – |
|
184
Mondelez International
MDLZ
$80B
| $250K | 0.08% |
3,446
+100
| +3% | +$7.26K |
|
185
Citizens Financial Group
CFG
$22.3B
| $248K | 0.08% |
+7,471
| New | +$248K |
|
186
Peapack-Gladstone Financial
PGC
$511M
| $248K | 0.08% |
8,329
| – | – |
|
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $244K | 0.08% |
+12,640
| New | +$244K |
|
188
Chubb
CB
$110B
| $243K | 0.08% |
1,074
| – | – |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $242K | 0.08% |
961
+3
| +0.3% | +$755 |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $242K | 0.08% |
+1,343
| New | +$242K |
|
191
Applied Materials
AMAT
$126B
| $237K | 0.07% |
1,461
| – | – |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $234K | 0.07% |
2,016
+43
| +2% | +$4.99K |
|
193
Energy Fuels
UUUU
$2.62B
| $231K | 0.07% |
32,190
| – | – |
|
194
KLA
KLAC
$112B
| $229K | 0.07% |
+394
| New | +$229K |
|
|
B
195
Barrick Mining Corporation
B
$45.9B
| $228K | 0.07% |
12,623
-3,996
| -24% | -$72.2K |
|
196
Zoetis
ZTS
$67.8B
| $228K | 0.07% |
+1,155
| New | +$228K |
|
197
Ford
F
$46.6B
| $224K | 0.07% |
18,361
-153
| -0.8% | -$1.87K |
|
198
American Water Works
AWK
$27.6B
| $222K | 0.07% |
1,679
-475
| -22% | -$62.8K |
|
199
Unity
U
$16.7B
| $222K | 0.07% |
+5,420
| New | +$222K |
|
200
Novartis
NVS
$245B
| $219K | 0.07% |
2,170
-3
| -0.1% | -$303 |
|