DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+6.56%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(-67%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-202.72%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
204
New
19
Increased
42
Reduced
15
Closed
114
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.72M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$842K |
| 4 |
Vanguard Health Care ETF
VHT
|
$746K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$462K |
Top Sells
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.47M |
| 5 |
Johnson & Johnson
JNJ
|
$4.46M |
Sector Composition
| 1 | Communication Services | 15.77% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 8.03% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $7.22M | 8.47% |
16,331
+20
| +0.1% | +$8.84K |
|
2
Exxon Mobil
XOM
$487B
| $5.93M | 6.96% |
55,320
+3,155
| +6% | +$338K |
|
3
Merck
MRK
$210B
| $3.72M | 4.36% |
32,207
-3
| -0% | -$346 |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 4.25% |
29,926
+6,961
| +30% | +$842K |
|
5
JPMorgan Chase
JPM
$829B
| $3.37M | 3.96% |
23,197
+1,707
| +8% | +$248K |
|
6
Verizon
VZ
$186B
| $3.17M | 3.72% |
85,321
+4,135
| +5% | +$154K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.02M | 3.54% |
30,268
-4,674
| -13% | -$466K |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $2.32M | 2.73% |
20,578
-97
| -0.5% | -$11K |
|
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $2.1M | 2.46% |
8,562
+3,046
| +55% | +$746K |
|
10
AT&T
T
$209B
| $2.08M | 2.44% |
130,231
+6,219
| +5% | +$99.2K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 2.41% |
17,141
+3,860
| +29% | +$462K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.05M | 2.4% |
4,271
+265
| +7% | +$127K |
|
13
Mastercard
MA
$538B
| $1.82M | 2.13% |
4,622
+442
| +11% | +$174K |
|
|
14
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.72M | 2.02% |
+73,054
| New | +$1.72M |
|
15
Oracle
ORCL
$635B
| $1.66M | 1.95% |
13,952
+2,932
| +27% | +$349K |
|
16
Tesla
TSLA
$1.08T
| $1.64M | 1.93% |
6,269
-304
| -5% | -$79.6K |
|
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.57M | 1.84% |
16,753
-288
| -2% | -$27K |
|
18
Visa
V
$683B
| $1.52M | 1.79% |
6,414
+745
| +13% | +$177K |
|
19
NVIDIA
NVDA
$4.24T
| $1.43M | 1.68% |
3,391
+975
| +40% | +$412K |
|
20
Costco
COST
$418B
| $1.42M | 1.66% |
2,630
+405
| +18% | +$218K |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.4M | 1.65% |
30,105
-3,589
| -11% | -$167K |
|
22
Cisco
CSCO
$274B
| $1.39M | 1.63% |
26,849
+499
| +2% | +$25.8K |
|
23
Altria Group
MO
$113B
| $1.39M | 1.62% |
30,565
+83
| +0.3% | +$3.76K |
|
24
3M
MMM
$82.8B
| $1.28M | 1.5% |
12,781
+2,764
| +28% | +$277K |
|
|
25
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.1M | 1.3% |
+40,811
| New | +$1.1M |
|