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
WHR icon
176
Whirlpool
WHR
$4.06B
$343K 0.08%
+3,000
C icon
177
Citigroup
C
$178B
$342K 0.08%
+4,853
CRWD icon
178
CrowdStrike
CRWD
$126B
$336K 0.08%
+981
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$133B
$333K 0.08%
+3,433
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$44.4B
$323K 0.08%
+4,370
USAI icon
181
Pacer American Energy Independence ETF
USAI
$80.9M
$322K 0.08%
8,095
+2,129
WM icon
182
Waste Management
WM
$86.8B
$319K 0.07%
1,579
+1
LMT icon
183
Lockheed Martin
LMT
$118B
$315K 0.07%
+647
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$312K 0.07%
1,507
+5
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$31.4B
$312K 0.07%
+1,573
FPE icon
186
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$310K 0.07%
17,500
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$309K 0.07%
+13,039
TXN icon
188
Texas Instruments
TXN
$163B
$309K 0.07%
+1,646
TTE icon
189
TotalEnergies
TTE
$132B
$307K 0.07%
5,625
-629
MDT icon
190
Medtronic
MDT
$123B
$304K 0.07%
3,811
+12
DE icon
191
Deere & Co
DE
$125B
$301K 0.07%
+710
GPN icon
192
Global Payments
GPN
$21.1B
$300K 0.07%
2,675
DD icon
193
DuPont de Nemours
DD
$33.9B
$295K 0.07%
3,870
+1
VLY icon
194
Valley National Bancorp
VLY
$5.72B
$293K 0.07%
+32,295
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$288K 0.07%
+1,135
CGSD icon
196
Capital Group Short Duration Income ETF
CGSD
$1.57B
$286K 0.07%
11,145
+1,902
BUG icon
197
Global X Cybersecurity ETF
BUG
$1.13B
$283K 0.07%
8,832
+325
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$283K 0.07%
+10,962
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$13.3B
$280K 0.07%
+972
PNC icon
200
PNC Financial Services
PNC
$71.5B
$278K 0.07%
+1,440