DFG

Delta Financial Group Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$8.15M
4
LLY icon
Eli Lilly
LLY
+$5.2M
5
PG icon
Procter & Gamble
PG
+$3.88M

Top Sells

1
+$1.12M
2
+$821K
3
+$366K
4
VZ icon
Verizon
VZ
+$317K
5
VMBS icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.84T
$111M 26.09%
444,933
-3,277
MSFT icon
2
Microsoft
MSFT
$3.84T
$20.3M 4.76%
+48,274
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$17.9M 4.19%
+43,589
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.7M 3.2%
30,115
+127
VGT icon
5
Vanguard Information Technology ETF
VGT
$110B
$10.6M 2.48%
17,064
+179
VTV icon
6
Vanguard Value ETF
VTV
$148B
$8.15M 1.91%
+48,120
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.29M 1.71%
90,778
+19,767
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$4.29B
$6.64M 1.55%
269,053
+38,191
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$22.1B
$5.94M 1.39%
168,542
+31,046
XOM icon
10
Exxon Mobil
XOM
$480B
$5.81M 1.36%
54,009
-1,675
NVDA icon
11
NVIDIA
NVDA
$4.49T
$5.6M 1.31%
41,710
-330
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.1T
$5.4M 1.26%
28,357
+649
JPM icon
13
JPMorgan Chase
JPM
$817B
$5.33M 1.25%
22,247
-473
LLY icon
14
Eli Lilly
LLY
$722B
$5.2M 1.22%
+6,730
AMZN icon
15
Amazon
AMZN
$2.29T
$4.79M 1.12%
21,830
+222
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.47M 1.05%
88,683
+64,393
VHT icon
17
Vanguard Health Care ETF
VHT
$16B
$4.05M 0.95%
15,964
+2,813
PG icon
18
Procter & Gamble
PG
$355B
$3.88M 0.91%
+23,167
VDE icon
19
Vanguard Energy ETF
VDE
$7.08B
$3.55M 0.83%
29,265
+2,677
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$3.54M 0.83%
+24,503
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.09T
$3.47M 0.81%
18,351
+457
VZ icon
22
Verizon
VZ
$171B
$3.21M 0.75%
80,335
-7,927
VPU icon
23
Vanguard Utilities ETF
VPU
$8.06B
$3.17M 0.74%
19,382
+737
FBND icon
24
Fidelity Total Bond ETF
FBND
$21.1B
$2.94M 0.69%
+65,518
IGLB icon
25
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$2.92M 0.68%
+59,043
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