DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+8.12%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
140
New
17
Increased
74
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.95M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$981K |
| 4 |
Capital Group Core Bond ETF
CGCB
|
$977K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$969K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$544K |
| 2 |
Constellation Brands
STZ
|
$425K |
| 3 |
3M
MMM
|
$291K |
| 4 |
Abbott
ABT
|
$280K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$215K |
Sector Composition
| 1 | Technology | 44.51% |
| 2 | Financials | 10.33% |
| 3 | Communication Services | 6.66% |
| 4 | Healthcare | 4.18% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $104M | 38.82% |
448,210
+1,217
| +0.3% | +$284K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 5.13% |
29,988
+81
| +0.3% | +$37.3K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $9.9M | 3.68% |
16,885
+502
| +3% | +$294K |
|
4
Exxon Mobil
XOM
$487B
| $6.53M | 2.43% |
55,684
+367
| +0.7% | +$43K |
|
|
5
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.23M | 2.31% |
230,862
+45,473
| +25% | +$1.23M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.95M | 2.21% |
71,011
+35,196
| +98% | +$2.95M |
|
7
NVIDIA
NVDA
$4.24T
| $5.11M | 1.9% |
42,040
+1,997
| +5% | +$243K |
|
8
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5.01M | 1.86% |
137,496
+22,744
| +20% | +$829K |
|
9
JPMorgan Chase
JPM
$829B
| $4.79M | 1.78% |
22,720
+203
| +0.9% | +$42.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 1.72% |
27,708
+158
| +0.6% | +$26.4K |
|
11
Amazon
AMZN
$2.44T
| $4.03M | 1.5% |
21,608
+708
| +3% | +$132K |
|
12
Verizon
VZ
$186B
| $3.96M | 1.47% |
88,262
-404
| -0.5% | -$18.1K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $3.71M | 1.38% |
13,151
+501
| +4% | +$141K |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $3.26M | 1.21% |
26,588
+3,824
| +17% | +$468K |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $3.25M | 1.21% |
18,645
+1,148
| +7% | +$200K |
|
16
Merck
MRK
$210B
| $3.13M | 1.16% |
27,531
-65
| -0.2% | -$7.38K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.02M | 1.12% |
5,299
+186
| +4% | +$106K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 1.1% |
17,894
+184
| +1% | +$30.5K |
|
19
Costco
COST
$418B
| $2.42M | 0.9% |
2,728
-16
| -0.6% | -$14.2K |
|
20
Mastercard
MA
$538B
| $2.36M | 0.88% |
4,781
+2
| +0% | +$988 |
|
21
AT&T
T
$209B
| $2.27M | 0.84% |
103,022
-240
| -0.2% | -$5.28K |
|
22
Automatic Data Processing
ADP
$123B
| $2.22M | 0.83% |
8,034
+57
| +0.7% | +$15.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.79% |
3,718
+117
| +3% | +$67K |
|
24
Oracle
ORCL
$635B
| $2.11M | 0.78% |
12,381
+4
| +0% | +$682 |
|
25
Visa
V
$683B
| $2.11M | 0.78% |
7,673
+99
| +1% | +$27.2K |
|