Delta Financial Group, Inc. ETFs

Delta Financial Group, Inc.

$427 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VBK Vanguard Small Cap Growth ETF	$0	$447,000 0.1% of portfolio	1,597	Q4 2024 New
XLK Technology Sector Spdr	$0	$438,000 0.1% of portfolio	1,886	Q3 2024 Reduced 4.51%
ONEQ Fidelity Nasdaq Composite Inde	$0	$434,000 0.1% of portfolio	5,710	Q4 2024 New
JCPB J P Morgan Exchange Traded Fd	$0	$433,000 0.1% of portfolio	9,408	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$420,000 0.1% of portfolio	5,380	Q4 2024 Added 16.83%
VIG Vanguard Dividend Appreciation	$0	$419,000 0.1% of portfolio	2,140	Q4 2024 New
CGCP Capital Group Core Plus Income	$0	$407,000 0.1% of portfolio	18,353	Q4 2024 Added 4.71%
IWP Ishares Russell Mid Cap Growth	$0	$406,000 0.1% of portfolio	3,202	Q4 2024 New
XLF Financial Sector Spdr	$0	$404,000 0.09% of portfolio	8,369	Q4 2024 Reduced 0.77%
VFH Vanguard Financial ETF	$0	$397,000 0.09% of portfolio	3,366	Q4 2024 Added 0.87%
IWD Ishares Russell 1000 Val ETF	$0	$395,000 0.09% of portfolio	2,133	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$393,000 0.09% of portfolio	5,085	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$387,000 0.09% of portfolio	4,005	Q4 2024 Added 53.39%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$384,000 0.09% of portfolio	19,785	Q4 2024 Added 0.96%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$361,000 0.08% of portfolio	17,489	Q4 2024 Reduced 5.14%
FTSL First Trust Senior Ln Fund	$0	$352,000 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	$333,000 0.08% of portfolio	3,433	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$53.9B	$323,000 0.08% of portfolio	4,370	Q4 2024 New
USAI Pacer Fds Tr Amern Energy Inde	$0	$322,000 0.08% of portfolio	8,095	Q4 2024 Added 35.69%
MTUM Ishares Msci Usa Momentum Fact	$0	$312,000 0.07% of portfolio	1,507	Q4 2024 Added 0.33%
VBR Vanguard Small Cap Value ETF	$0	$312,000 0.07% of portfolio	1,573	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$310,000 0.07% of portfolio	17,500	Q2 2023 New
FNDX Schwab Fundamental U S Large C	$0	$309,000 0.07% of portfolio	13,039	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$288,000 0.07% of portfolio	1,135	Q4 2024 New
BUG Global X Fds Cybersecurity ETF	$0	$283,000 0.07% of portfolio	8,832	Q4 2024 Added 3.82%
SCHA Schwab Strategic Tr Us Small C	$0	$283,000 0.07% of portfolio	10,962	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$280,000 0.07% of portfolio	972	Q4 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$269,000 0.06% of portfolio	7,975	Q4 2024 Added 0.29%
IWS Ishares Russell Midcap Value E	$0	$263,000 0.06% of portfolio	2,035	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$256,000 0.06% of portfolio	745	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$254,000 0.06% of portfolio	6,196	Q4 2024 Added 0.42%
VAW Vanguard Materials ETF	$0	$249,000 0.06% of portfolio	1,328	Q2 2024 Added 17.73%
KRE Spdr S&P Regional Banking ETF	$0	$249,000 0.06% of portfolio	4,129	Q4 2024 Added 3.02%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$248,000 0.06% of portfolio	2,370	Q4 2024 Reduced 1.04%
IAU Ishares Gold Trust	$47B	$239,000 0.06% of portfolio	4,829	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$232,000 0.05% of portfolio	544	Q4 2024 Reduced 2.51%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$225,000 0.05% of portfolio	10,204	Q4 2024 New
XLI Industrial Sector Spdr	$0	$221,000 0.05% of portfolio	1,680	Q4 2024 Added 5.07%
VEA Vanguard Ftse Developed Market	$0	$215,000 0.05% of portfolio	4,488	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$211,000 0.05% of portfolio	4,837	Q4 2024 Added 0.56%
ITOT Ishares Core S&P Total U.S. St	$0	$211,000 0.05% of portfolio	1,644	Q4 2024 New
XLE Energy Sector Spdr	$0	$207,000 0.05% of portfolio	2,415	Q4 2024 New

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