DFG
Delta Financial Group Portfolio holdings
AUM
$438M
This Quarter Return
+2.31%
1 Year Return
+19.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+59%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
34.81%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
262
New
124
Increased
72
Reduced
40
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 3 |
Vanguard Value ETF
VTV
|
$8.15M |
| 4 |
Eli Lilly
LLY
|
$5.2M |
| 5 |
Procter & Gamble
PG
|
$3.88M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.12M |
| 2 |
Apple
AAPL
|
$821K |
| 3 |
Advanced Micro Devices
AMD
|
$366K |
| 4 |
Verizon
VZ
|
$317K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$262K |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 4.83% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $111M | 26.09% |
444,933
-3,277
| -0.7% | -$821K |
|
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 4.76% |
+48,274
| New | +$20.3M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $17.9M | 4.19% |
+43,589
| New | +$17.9M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 3.2% |
30,115
+127
| +0.4% | +$57.6K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $10.6M | 2.48% |
17,064
+179
| +1% | +$111K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $8.15M | 1.91% |
+48,120
| New | +$8.15M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.29M | 1.71% |
90,778
+19,767
| +28% | +$1.59M |
|
8
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.64M | 1.55% |
269,053
+38,191
| +17% | +$942K |
|
9
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5.94M | 1.39% |
168,542
+31,046
| +23% | +$1.09M |
|
10
Exxon Mobil
XOM
$487B
| $5.81M | 1.36% |
54,009
-1,675
| -3% | -$180K |
|
11
NVIDIA
NVDA
$4.24T
| $5.6M | 1.31% |
41,710
-330
| -0.8% | -$44.3K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.4M | 1.26% |
28,357
+649
| +2% | +$124K |
|
13
JPMorgan Chase
JPM
$829B
| $5.33M | 1.25% |
22,247
-473
| -2% | -$113K |
|
|
14
Eli Lilly
LLY
$657B
| $5.2M | 1.22% |
+6,730
| New | +$5.2M |
|
15
Amazon
AMZN
$2.44T
| $4.79M | 1.12% |
21,830
+222
| +1% | +$48.7K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.47M | 1.05% |
88,683
+64,393
| +265% | +$3.24M |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $4.05M | 0.95% |
15,964
+2,813
| +21% | +$714K |
|
|
18
Procter & Gamble
PG
$368B
| $3.88M | 0.91% |
+23,167
| New | +$3.88M |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $3.55M | 0.83% |
29,265
+2,677
| +10% | +$325K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.54M | 0.83% |
+24,503
| New | +$3.54M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 0.81% |
18,351
+457
| +3% | +$86.5K |
|
|
22
Verizon
VZ
$186B
| $3.21M | 0.75% |
80,335
-7,927
| -9% | -$317K |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $3.17M | 0.74% |
19,382
+737
| +4% | +$120K |
|
24
Fidelity Total Bond ETF
FBND
$20.3B
| $2.94M | 0.69% |
+65,518
| New | +$2.94M |
|
25
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.92M | 0.68% |
+59,043
| New | +$2.92M |
|