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Delta Financial Group Portfolio holdings
AUM
$438M
Turnover
9.36%
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
(+2.4%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
Cap. Flow %
4.91%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
121
Reduced
74
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.85M |
| 3 |
NVIDIA
NVDA
|
+$1.71M |
| 4 |
UnitedHealth
UNH
|
+$1.53M |
| 5 |
Microsoft
MSFT
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$277K |
| 2 |
United States Lime & Minerals
USLM
|
+$265K |
| 3 |
Cisco
CSCO
|
+$263K |
| 4 |
GE HealthCare
GEHC
|
+$261K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.47% |
| 2 | Technology | 33.28% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 7.18% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.07T
| $102M | 23.2% |
459,850
+14,917
| +3% | +$3.46M |
2023 Q3
6 quarters
|
|
|
2
Microsoft
MSFT
$3.9T
| $20.1M | 4.6% |
51,179
+2,905
| +6% | +$1.18M |
2024 Q4
1 quarter
|
|
3
Vanguard Morningstar Growth ETF
VUG
$225B
| $17.3M | 3.96% |
267,132
+5,598
| +2% | +$377K |
2024 Q4
1 quarter
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.17T
| $15.9M | 3.63% |
30,195
+80
| +0.3% | +$38.9K |
2023 Q3
6 quarters
|
|
5
Vanguard Information Technology ETF
VGT
$147B
| $10.5M | 2.4% |
145,952
+9,440
| +7% | +$711K |
2022 Q4
9 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$192B
| $8.8M | 2.01% |
50,390
+2,270
| +5% | +$396K |
2024 Q4
1 quarter
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $8.29M | 1.9% |
101,930
+11,152
| +12% | +$902K |
2023 Q4
5 quarters
|
|
8
Capital Group International Focus Equity ETF
CGXU
$6.37B
| $7.58M | 1.73% |
293,543
+24,490
| +9% | +$626K |
2023 Q2
7 quarters
|
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $7.33M | 1.68% |
145,061
+56,378
| +64% | +$2.85M |
2022 Q4
9 quarters
|
|
10
Capital Group Dividend Value ETF
CGDV
$38.4B
| $6.86M | 1.57% |
188,067
+19,525
| +12% | +$709K |
2023 Q2
7 quarters
|
|
|
11
NVIDIA
NVDA
$5.14T
| $6.7M | 1.53% |
55,197
+13,487
| +32% | +$1.71M |
2022 Q4
9 quarters
|
|
12
ExxonMobil
XOM
$752B
| $6.22M | 1.42% |
53,693
-316
| -0.6% | -$34.9K |
2022 Q4
9 quarters
|
|
13
Eli Lilly
LLY
$1.14T
| $5.94M | 1.36% |
6,871
+141
| +2% | +$117K |
2024 Q4
1 quarter
|
|
14
JPMorgan Chase
JPM
$881B
| $5.58M | 1.27% |
22,474
+227
| +1% | +$57.9K |
2022 Q4
9 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.92T
| $4.87M | 1.11% |
28,639
+282
| +1% | +$51.6K |
2022 Q4
9 quarters
|
|
16
Vanguard Health Care ETF
VHT
$20.1B
| $4.72M | 1.08% |
17,509
+1,545
| +10% | +$412K |
2022 Q4
9 quarters
|
|
17
Amazon
AMZN
$2.69T
| $4.66M | 1.07% |
22,925
+1,095
| +5% | +$238K |
2023 Q3
6 quarters
|
|
18
Vanguard Energy ETF
VDE
$11.7B
| $4.31M | 0.98% |
33,150
+3,885
| +13% | +$491K |
2022 Q4
9 quarters
|
|
19
Johnson & Johnson
JNJ
$633B
| $4.12M | 0.94% |
25,209
+706
| +3% | +$110K |
2024 Q4
1 quarter
|
|
20
Procter & Gamble
PG
$375B
| $3.84M | 0.88% |
23,183
+16
| +0.1% | +$2.68K |
2024 Q4
1 quarter
|
|
21
Verizon
VZ
$185B
| $3.48M | 0.8% |
80,014
-321
| -0.4% | -$13.4K |
2022 Q4
9 quarters
|
|
22
Vanguard Utilities ETF
VPU
$8.27B
| $3.43M | 0.78% |
20,102
+720
| +4% | +$122K |
2023 Q3
6 quarters
|
|
23
Fidelity Total Bond ETF
FBND
$28.4B
| $3.2M | 0.73% |
70,305
+4,787
| +7% | +$217K |
2024 Q4
1 quarter
|
|
24
Alphabet (Google) Class A
GOOGL
$3.96T
| $3.09M | 0.71% |
18,433
+82
| +0.4% | +$14.9K |
2022 Q4
9 quarters
|
|
25
Costco
COST
$447B
| $3.05M | 0.7% |
3,290
+579
| +21% | +$565K |
2022 Q4
9 quarters
|
|
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
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.