DFG

Delta Financial Group Portfolio holdings

AUM $438M
This Quarter Return
+5.99%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$9.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
47.04%
Holding
242
New
20
Increased
109
Reduced
75
Closed
6

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.09M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$816K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$752K
4
VTV icon
Vanguard Value ETF
VTV
$730K
5
MUB icon
iShares National Muni Bond ETF
MUB
$676K

Top Sells

1
AAPL icon
Apple
AAPL
$736K
2
CAT icon
Caterpillar
CAT
$590K
3
NVO icon
Novo Nordisk
NVO
$406K
4
VIS icon
Vanguard Industrials ETF
VIS
$372K
5
T icon
AT&T
T
$341K

Sector Composition

1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$235K 0.07%
3,042
+430
+16% +$33.2K
ETN icon
202
Eaton
ETN
$134B
$232K 0.07%
+742
New +$232K
VAW icon
203
Vanguard Materials ETF
VAW
$2.87B
$231K 0.07%
+1,128
New +$231K
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$230K 0.07%
+3,419
New +$230K
ADBE icon
205
Adobe
ADBE
$147B
$229K 0.07%
453
+25
+6% +$12.6K
CSX icon
206
CSX Corp
CSX
$60B
$229K 0.07%
6,173
– –
AMD icon
207
Advanced Micro Devices
AMD
$263B
$228K 0.07%
+1,262
New +$228K
DIA icon
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$226K 0.07%
568
+29
+5% +$11.5K
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$225K 0.07%
955
+45
+5% +$10.6K
SCHI icon
210
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$218K 0.06%
+4,891
New +$218K
BUG icon
211
Global X Cybersecurity ETF
BUG
$1.11B
$214K 0.06%
7,208
+50
+0.7% +$1.48K
CI icon
212
Cigna
CI
$80.3B
$214K 0.06%
+588
New +$214K
NVS icon
213
Novartis
NVS
$245B
$214K 0.06%
2,214
+44
+2% +$4.25K
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$27.7B
$214K 0.06%
2,268
-2,014
-47% -$190K
LOW icon
215
Lowe's Companies
LOW
$145B
$212K 0.06%
+830
New +$212K
CFG icon
216
Citizens Financial Group
CFG
$22.6B
$210K 0.06%
5,777
-1,694
-23% -$61.6K
IAU icon
217
iShares Gold Trust
IAU
$51.8B
$209K 0.06%
+4,966
New +$209K
SLB icon
218
Schlumberger
SLB
$53.6B
$209K 0.06%
+3,810
New +$209K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$206K 0.06%
+1,775
New +$206K
PGC icon
220
Peapack-Gladstone Financial
PGC
$512M
$203K 0.06%
8,329
– –
RTX icon
221
RTX Corp
RTX
$212B
$203K 0.06%
+2,079
New +$203K
RSG icon
222
Republic Services
RSG
$73B
$202K 0.06%
+1,057
New +$202K
UUUU icon
223
Energy Fuels
UUUU
$2.62B
$202K 0.06%
32,190
– –
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$201K 0.06%
3,458
– –
ESRT icon
225
Empire State Realty Trust
ESRT
$1.3B
$190K 0.06%
18,738
-500
-3% -$5.07K
6 7 8
9
10