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DFG

Delta Financial Group Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$10.5M
Cap. Flow
+$21.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$277K
2
USLM icon
United States Lime & Minerals
USLM
+$265K
3
CSCO icon
Cisco
CSCO
+$263K
4
GEHC icon
GE HealthCare
GEHC
+$261K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$232K

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Financials 8.43%
3 Healthcare 7.18%
4 Communication Services 4.69%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$102M 23.2%
459,850
+14,917
+3% +$3.46M
MSFT icon
2
Microsoft
MSFT
$2.83T
$20.1M 4.6%
51,179
+2,905
+6% +$1.18M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$17.3M 3.96%
267,132
+5,598
+2% +$377K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.9M 3.63%
30,195
+80
+0.3% +$38.9K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$10.5M 2.4%
145,952
+9,440
+7% +$711K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$8.8M 2.01%
50,390
+2,270
+5% +$396K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.29M 1.9%
101,930
+11,152
+12% +$902K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.14B
$7.58M 1.73%
293,543
+24,490
+9% +$626K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.33M 1.68%
145,061
+56,378
+64% +$2.85M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$36.5B
$6.86M 1.57%
188,067
+19,525
+12% +$709K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$6.7M 1.53%
55,197
+13,487
+32% +$1.71M
XOM icon
12
ExxonMobil
XOM
$651B
$6.22M 1.42%
53,693
-316
-0.6% -$34.9K
LLY icon
13
Eli Lilly
LLY
$1.07T
$5.94M 1.36%
6,871
+141
+2% +$117K
JPM icon
14
JPMorgan Chase
JPM
$931B
$5.58M 1.27%
22,474
+227
+1% +$57.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.95T
$4.87M 1.11%
28,639
+282
+1% +$51.6K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.2B
$4.72M 1.08%
17,509
+1,545
+10% +$412K
AMZN icon
17
Amazon
AMZN
$2.5T
$4.66M 1.07%
22,925
+1,095
+5% +$238K
VDE icon
18
Vanguard Energy ETF
VDE
$10.2B
$4.31M 0.98%
33,150
+3,885
+13% +$491K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$4.12M 0.94%
25,209
+706
+3% +$110K
PG icon
20
Procter & Gamble
PG
$341B
$3.84M 0.88%
23,183
+16
+0.1% +$2.68K
VZ icon
21
Verizon
VZ
$187B
$3.48M 0.8%
80,014
-321
-0.4% -$13.4K
VPU
22
Vanguard Utilities ETF
VPU
$8.86B
$3.43M 0.78%
20,102
+720
+4% +$122K
FBND icon
23
Fidelity Total Bond ETF
FBND
$27B
$3.2M 0.73%
70,305
+4,787
+7% +$217K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.95T
$3.09M 0.71%
18,433
+82
+0.4% +$14.9K
COST icon
25
Costco
COST
$411B
$3.05M 0.7%
3,290
+579
+21% +$565K
1
2 3 4 5

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Delta Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Financial Group held 267 positions worth $438M, up 2.4% from $427M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Financial Group deployed $21.5M of net new capital in Q1 2025, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was Sunoco: 9,094 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $263K trimmed.

  • Delta Financial Group's largest Q1 2025 buy was Sunoco: 9,094 shares worth $518K.
  • Delta Financial Group added most to Apple in Q1 2025, an estimated $3.46M increase.
  • Delta Financial Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $263K.
  • Delta Financial Group fully exited Halliburton in Q1 2025, selling an estimated $277K.
  • Delta Financial Group's ten largest holdings make up 47% of its $438M portfolio in Q1 2025.
  • Delta Financial Group opened 16 new positions and closed 9 in Q1 2025.
  • Delta Financial Group's portfolio value rose 2.4% quarter-over-quarter to $438M.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.