DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
-4.33%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+240%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
70.92%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
218
New
128
Increased
45
Reduced
26
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$78M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 5 |
Vanguard Value ETF
VTV
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.43% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $78M | 26.95% |
+455,867
| New | +$78M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 5.48% |
+50,296
| New | +$15.9M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $11.2M | 3.86% |
+41,029
| New | +$11.2M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 3.71% |
+30,651
| New | +$10.7M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $6.82M | 2.36% |
16,445
+114
| +0.7% | +$47.3K |
|
6
Exxon Mobil
XOM
$487B
| $6.52M | 2.25% |
55,434
+114
| +0.2% | +$13.4K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $4.59M | 1.59% |
+33,289
| New | +$4.59M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.05M | 1.4% |
+26,030
| New | +$4.05M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 1.31% |
28,767
-1,159
| -4% | -$153K |
|
10
Procter & Gamble
PG
$368B
| $3.7M | 1.28% |
+25,375
| New | +$3.7M |
|
11
Eli Lilly
LLY
$657B
| $3.66M | 1.27% |
+6,821
| New | +$3.66M |
|
12
Pfizer
PFE
$141B
| $3.45M | 1.19% |
+104,078
| New | +$3.45M |
|
13
JPMorgan Chase
JPM
$829B
| $3.42M | 1.18% |
23,549
+352
| +2% | +$51K |
|
14
Merck
MRK
$210B
| $3.21M | 1.11% |
31,153
-1,054
| -3% | -$109K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 1.01% |
+50,196
| New | +$2.91M |
|
16
Verizon
VZ
$186B
| $2.71M | 0.94% |
83,699
-1,622
| -2% | -$52.6K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $2.65M | 0.91% |
20,889
+311
| +2% | +$39.4K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.58M | 0.89% |
25,725
-4,543
| -15% | -$455K |
|
19
Amazon
AMZN
$2.44T
| $2.57M | 0.89% |
+20,204
| New | +$2.57M |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $2.32M | 0.8% |
9,881
+1,319
| +15% | +$310K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.8% |
17,728
+587
| +3% | +$76.8K |
|
22
Novo Nordisk
NVO
$251B
| $2.29M | 0.79% |
+25,134
| New | +$2.29M |
|
23
Chevron
CVX
$324B
| $2.23M | 0.77% |
+13,229
| New | +$2.23M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.11M | 0.73% |
4,626
+355
| +8% | +$162K |
|
25
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.11M | 0.73% |
96,853
+23,799
| +33% | +$517K |
|