DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+11.15%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-30%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-49.42%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
246
New
10
Increased
71
Reduced
29
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.48M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.49M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
$767K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$756K |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.2M |
| 3 |
Vanguard Value ETF
VTV
|
$6.64M |
| 4 |
Eli Lilly
LLY
|
$5.24M |
| 5 |
Procter & Gamble
PG
|
$3.96M |
Sector Composition
| 1 | Technology | 45.21% |
| 2 | Financials | 10.42% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 4.62% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $94.1M | 39.48% | 446,993 -1,320 | -0.3% | -$278K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 5.1% | 29,907 +171 | +0.6% | +$69.6K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $9.45M | 3.96% | 16,383 +171 | +1% | +$98.6K |
|
4
Exxon Mobil
XOM
$487B
| $6.37M | 2.67% | 55,317 +155 | +0.3% | +$17.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.05M | 2.12% | 27,550 -365 | -1% | -$66.9K |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.95M | 2.07% | 40,043 +36,246 | +955% | +$4.48M |
|
|
7
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.77M | 2% | 185,389 +40,049 | +28% | +$1.03M |
|
8
JPMorgan Chase
JPM
$829B
| $4.55M | 1.91% | 22,517 -412 | -2% | -$83.3K |
|
9
Amazon
AMZN
$2.44T
| $4.04M | 1.69% | 20,900 +519 | +3% | +$100K |
|
|
10
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.79M | 1.59% | 114,752 +22,904 | +25% | +$756K |
|
11
Verizon
VZ
$186B
| $3.66M | 1.53% | 88,666 +918 | +1% | +$37.9K |
|
12
Merck
MRK
$210B
| $3.42M | 1.43% | 27,596 -1,417 | -5% | -$175K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $3.37M | 1.41% | 12,650 +823 | +7% | +$219K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 1.35% | 17,710 +180 | +1% | +$32.8K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $2.9M | 1.22% | 22,764 +901 | +4% | +$115K |
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.86M | 1.2% | 35,815 +18,614 | +108% | +$1.49M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.74M | 1.15% | 5,113 +149 | +3% | +$79.7K |
|
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $2.59M | 1.09% | 17,497 +5,183 | +42% | +$767K |
|
19
Costco
COST
$418B
| $2.33M | 0.98% | 2,744 +10 | +0.4% | +$8.5K |
|
20
Mastercard
MA
$538B
| $2.11M | 0.88% | 4,779 +89 | +2% | +$39.3K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.1M | 0.88% | 20,870 -1,447 | -6% | -$146K |
|
22
Visa
V
$683B
| $1.99M | 0.83% | 7,574 +156 | +2% | +$40.9K |
|
23
AT&T
T
$209B
| $1.97M | 0.83% | 103,262 -4,833 | -4% | -$92.3K |
|
24
Automatic Data Processing
ADP
$123B
| $1.9M | 0.8% | 7,977 +7 | +0.1% | +$1.67K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.76% | 3,601 +128 | +4% | +$64.6K |
|