DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+10.28%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
230
New
20
Increased
88
Reduced
86
Closed
8
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$760K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$510K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$461K |
| 4 |
Vanguard Value ETF
VTV
|
$445K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$421K |
Top Sells
| 1 |
Apple
AAPL
|
$628K |
| 2 |
Bristol-Myers Squibb
BMY
|
$496K |
| 3 |
Valley National Bancorp
VLY
|
$324K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$314K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$313K |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $87.1M | 27.41% |
452,606
-3,261
| -0.7% | -$628K |
|
2
Microsoft
MSFT
$3.77T
| $18.6M | 5.86% |
49,512
-784
| -2% | -$295K |
|
3
Vanguard Growth ETF
VUG
$185B
| $12.8M | 4.01% |
41,025
-4
| -0% | -$1.24K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 3.38% |
30,103
-548
| -2% | -$195K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $7.97M | 2.51% |
16,469
+24
| +0.1% | +$11.6K |
|
6
Exxon Mobil
XOM
$487B
| $5.51M | 1.73% |
55,136
-298
| -0.5% | -$29.8K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $5.42M | 1.71% |
36,263
+2,974
| +9% | +$445K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.24% |
25,251
-779
| -3% | -$122K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 1.24% |
28,015
-752
| -3% | -$106K |
|
10
Eli Lilly
LLY
$657B
| $3.93M | 1.23% |
6,733
-88
| -1% | -$51.3K |
|
11
JPMorgan Chase
JPM
$829B
| $3.89M | 1.22% |
22,868
-681
| -3% | -$116K |
|
12
Procter & Gamble
PG
$368B
| $3.65M | 1.15% |
24,908
-467
| -2% | -$68.4K |
|
13
Merck
MRK
$210B
| $3.36M | 1.06% |
30,795
-358
| -1% | -$39K |
|
14
Amazon
AMZN
$2.44T
| $3.11M | 0.98% |
20,498
+294
| +1% | +$44.7K |
|
15
Verizon
VZ
$186B
| $3.09M | 0.97% |
82,001
-1,698
| -2% | -$64K |
|
16
Pfizer
PFE
$141B
| $2.94M | 0.92% |
102,112
-1,966
| -2% | -$56.6K |
|
|
17
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.77M | 0.87% |
116,158
+19,305
| +20% | +$461K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $2.7M | 0.85% |
10,749
+868
| +9% | +$218K |
|
19
Novo Nordisk
NVO
$251B
| $2.61M | 0.82% |
25,184
+50
| +0.2% | +$5.17K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $2.48M | 0.78% |
21,112
+223
| +1% | +$26.2K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.76% |
17,193
-535
| -3% | -$74.7K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.39M | 0.75% |
4,713
+87
| +2% | +$44.1K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.34M | 0.74% |
23,494
-2,231
| -9% | -$223K |
|
|
24
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.15M | 0.68% |
71,970
+14,108
| +24% | +$421K |
|
25
AT&T
T
$209B
| $2.14M | 0.67% |
127,502
-2,618
| -2% | -$43.9K |
|