DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+6.44%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$58.8M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.43M |
| 5 |
Pfizer
PFE
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 5.39% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.8M | 26.04% | +452,312 | New | +$58.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 5.17% | +49,235 | New | +$11.7M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.43M | 3.73% | +27,585 | New | +$8.43M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $7.43M | 3.29% | +35,185 | New | +$7.43M |
|
|
5
Pfizer
PFE
$141B
| $5.22M | 2.31% | +102,127 | New | +$5.22M |
|
6
Exxon Mobil
XOM
$487B
| $5.2M | 2.3% | +47,180 | New | +$5.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.02M | 2.22% | +28,307 | New | +$5.02M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $4.82M | 2.13% | +15,255 | New | +$4.82M |
|
9
Procter & Gamble
PG
$368B
| $4.06M | 1.8% | +26,365 | New | +$4.06M |
|
10
Merck
MRK
$210B
| $3.81M | 1.69% | +34,005 | New | +$3.81M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.8M | 1.68% | +38,403 | New | +$3.8M |
|
12
Vanguard Value ETF
VTV
$144B
| $3.73M | 1.65% | +26,535 | New | +$3.73M |
|
13
Verizon
VZ
$186B
| $3.19M | 1.41% | +81,181 | New | +$3.19M |
|
14
JPMorgan Chase
JPM
$829B
| $2.83M | 1.25% | +21,443 | New | +$2.83M |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $2.53M | 1.12% | +20,716 | New | +$2.53M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 1.05% | +32,676 | New | +$2.37M |
|
17
AT&T
T
$209B
| $2.27M | 1% | +122,704 | New | +$2.27M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.92% | +23,510 | New | +$2.07M |
|
19
Automatic Data Processing
ADP
$123B
| $1.92M | 0.85% | +7,946 | New | +$1.92M |
|
20
Chevron
CVX
$324B
| $1.92M | 0.85% | +10,659 | New | +$1.92M |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.71M | 0.75% | +36,705 | New | +$1.71M |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.7M | 0.75% | +3,821 | New | +$1.7M |
|
23
Novo Nordisk
NVO
$251B
| $1.67M | 0.74% | +12,496 | New | +$1.67M |
|
24
Columbia Financial
CLBK
$1.58B
| $1.64M | 0.73% | +76,245 | New | +$1.64M |
|
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.61M | 0.71% | +17,019 | New | +$1.61M |
|