Delta Financial Group, Inc. ETFs

Delta Financial Group, Inc.

$438 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VFH Vanguard Financial ETF	$0	$486,000 0.11% of portfolio	4,007	Q1 2025 Added 19.04%
IWN Ishares Russell2000 Val ETF	$0	$470,000 0.11% of portfolio	3,007	Q1 2025 Added 0.3%
VBK Vanguard Small Cap Growth ETF	$0	$436,000 0.1% of portfolio	1,642	Q1 2025 Added 2.82%
AVUV American Centy ETF Tr Avantis	$0	$426,000 0.1% of portfolio	4,730	Q1 2025 Added 18.1%
XLF Financial Sector Spdr	$0	$422,000 0.1% of portfolio	8,419	Q1 2025 Added 0.6%
VIG Vanguard Dividend Appreciation	$0	$421,000 0.1% of portfolio	2,143	Q1 2025 Added 0.14%
XLK Technology Sector Spdr	$0	$410,000 0.09% of portfolio	1,886	Q3 2024 Reduced 4.51%
ONEQ Fidelity Nasdaq Composite Inde	$0	$409,000 0.09% of portfolio	5,710	Q4 2024 New
CGCP Capital Group Core Plus Income	$0	$403,000 0.09% of portfolio	17,914	Q1 2025 Reduced 2.39%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$402,000 0.09% of portfolio	5,110	Q1 2025 Reduced 5.02%
IWD Ishares Russell 1000 Val ETF	$0	$402,000 0.09% of portfolio	2,117	Q1 2025 Reduced 0.75%
IWP Ishares Russell Mid Cap Growth	$0	$399,000 0.09% of portfolio	3,203	Q1 2025 Added 0.03%
USAI Pacer Fds Tr Amern Energy Inde	$0	$395,000 0.09% of portfolio	9,304	Q1 2025 Added 14.94%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$372,000 0.09% of portfolio	19,101	Q1 2025 Reduced 3.46%
BSCT Invesco Index Fd Tr Bulletshar	$0	$370,000 0.08% of portfolio	20,014	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$367,000 0.08% of portfolio	4,703	Q1 2025 Reduced 7.51%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$362,000 0.08% of portfolio	17,525	Q1 2025 Added 0.21%
FTSL First Trust Senior Ln Fund	$0	$350,000 0.08% of portfolio	7,612	Q4 2023 Added 8.74%
PULS Pgim ETF Tr	$0	$349,000 0.08% of portfolio	7,034	Q4 2023 Reduced 23.94%
AGG Ishares Core U.S. Aggregate Bo	$0	$339,000 0.08% of portfolio	3,446	Q1 2025 Added 0.38%
MTUM Ishares Msci Usa Momentum Fact	$0	$318,000 0.07% of portfolio	1,510	Q1 2025 Added 0.2%
FNDX Schwab Fundamental U S Large C	$0	$313,000 0.07% of portfolio	13,039	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$312,000 0.07% of portfolio	17,500	Q2 2023 New
BUG Global X Fds Cybersecurity ETF	$0	$299,000 0.07% of portfolio	8,783	Q1 2025 Reduced 0.55%
VBR Vanguard Small Cap Value ETF	$0	$297,000 0.07% of portfolio	1,545	Q1 2025 Reduced 1.78%
GBTC Grayscale Bitcoin Trust (Btc)	$57.1B	$296,000 0.07% of portfolio	4,245	Q1 2025 Reduced 2.86%
VOT Vanguard Mid Cap Growth Index	$0	$295,000 0.07% of portfolio	1,161	Q1 2025 Added 2.29%
IAU Ishares Gold Trust	$52.7B	$274,000 0.06% of portfolio	4,829	Q4 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$270,000 0.06% of portfolio	7,975	Q4 2024 Added 0.29%
SCHA Schwab Strategic Tr Us Small C	$0	$269,000 0.06% of portfolio	10,962	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$263,000 0.06% of portfolio	973	Q1 2025 Added 0.1%
IWS Ishares Russell Midcap Value E	$0	$261,000 0.06% of portfolio	2,039	Q1 2025 Added 0.2%
DFUV Dimensional ETF Tr Us Marketwi	$0	$260,000 0.06% of portfolio	6,196	Q4 2024 Added 0.42%
VAW Vanguard Materials ETF	$0	$259,000 0.06% of portfolio	1,348	Q1 2025 Added 1.51%
MGK Vanguard Mega Cap Growth ETF	$0	$241,000 0.06% of portfolio	745	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$241,000 0.06% of portfolio	4,129	Q4 2024 Added 3.02%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$239,000 0.05% of portfolio	2,390	Q1 2025 Added 0.84%
VEA Vanguard Ftse Developed Market	$0	$234,000 0.05% of portfolio	4,488	Q4 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$230,000 0.05% of portfolio	10,296	Q1 2025 Added 0.9%
FVD First Tr Value Line Divid Inde	$0	$216,000 0.05% of portfolio	4,837	Q4 2024 Added 0.56%
FENY Fidelity Covington Tr Msci Ene	$0	$212,000 0.05% of portfolio	8,325	Q1 2025 New
XLI Industrial Sector Spdr	$0	$208,000 0.05% of portfolio	1,549	Q1 2025 Reduced 7.8%
SDY Spdr Series Tr Spdr S&P Divide	$0	$207,000 0.05% of portfolio	1,539	Q1 2025 New

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