DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+11.75%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
192
New
11
Increased
99
Reduced
44
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$993K |
| 2 |
Vanguard Growth ETF
VUG
|
$826K |
| 3 |
Valley National Bancorp
VLY
|
$605K |
| 4 |
Exxon Mobil
XOM
|
$547K |
| 5 |
American Tower
AMT
|
$473K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$344K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$247K |
| 3 |
CVS Health
CVS
|
$222K |
| 4 |
PNC Financial Services
PNC
|
$213K |
| 5 |
Dollar General
DG
|
$208K |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.21% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.9M | 29.43% |
454,493
+2,181
| +0.5% | +$360K |
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 5.59% |
49,360
+125
| +0.3% | +$36K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $9.6M | 3.77% |
38,497
+3,312
| +9% | +$826K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.47M | 3.33% |
27,432
-153
| -0.6% | -$47.2K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $6.29M | 2.47% |
16,311
+1,056
| +7% | +$407K |
|
|
6
Exxon Mobil
XOM
$487B
| $5.72M | 2.25% |
52,165
+4,985
| +11% | +$547K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.75% |
28,774
+467
| +2% | +$72.4K |
|
8
Pfizer
PFE
$141B
| $4.29M | 1.68% |
105,080
+2,953
| +3% | +$120K |
|
9
Vanguard Value ETF
VTV
$144B
| $3.91M | 1.53% |
28,291
+1,756
| +7% | +$243K |
|
10
Procter & Gamble
PG
$368B
| $3.89M | 1.53% |
26,160
-205
| -0.8% | -$30.5K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.47M | 1.36% |
34,942
-3,461
| -9% | -$344K |
|
12
Merck
MRK
$210B
| $3.43M | 1.35% |
32,210
-1,795
| -5% | -$191K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 1.28% |
47,010
+14,334
| +44% | +$993K |
|
14
Verizon
VZ
$186B
| $3.16M | 1.24% |
81,186
+5
| +0% | +$194 |
|
15
JPMorgan Chase
JPM
$829B
| $2.8M | 1.1% |
21,490
+47
| +0.2% | +$6.12K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 0.94% |
22,965
-545
| -2% | -$56.7K |
|
17
AT&T
T
$209B
| $2.39M | 0.94% |
124,012
+1,308
| +1% | +$25.2K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $2.36M | 0.93% |
20,675
-41
| -0.2% | -$4.68K |
|
19
Novo Nordisk
NVO
$251B
| $2M | 0.78% |
12,557
+61
| +0.5% | +$9.71K |
|
20
Chevron
CVX
$324B
| $1.87M | 0.74% |
11,479
+820
| +8% | +$134K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.84M | 0.72% |
4,006
+185
| +5% | +$84.8K |
|
22
Amazon
AMZN
$2.44T
| $1.82M | 0.71% |
17,612
-816
| -4% | -$84.3K |
|
23
Automatic Data Processing
ADP
$123B
| $1.73M | 0.68% |
7,762
-184
| -2% | -$41K |
|
24
Walt Disney
DIS
$213B
| $1.63M | 0.64% |
16,311
-216
| -1% | -$21.6K |
|
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.62M | 0.64% |
17,041
+22
| +0.1% | +$2.09K |
|