We are live on ! Find out more
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
AMD icon
226
Advanced Micro Devices
AMD
$851B
$234K 0.05%
+2,057
New +$229K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$226B
$234K 0.05%
4,488
– –
MDLZ icon
228
Mondelez International
MDLZ
$77.7B
$230K 0.05%
3,546
-18
-0.5% -$1.11K
SCHI icon
229
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$230K 0.05%
10,296
+92
+0.9% +$2.05K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$121B
$223K 0.05%
+435
New +$203K
BP icon
231
BP
BP
$113B
$221K 0.05%
6,474
-2,790
-30% -$91.1K
AEP icon
232
American Electric Power
AEP
$73.7B
$220K 0.05%
+2,112
New +$214K
EQT icon
233
EQT Corp
EQT
$33.2B
$216K 0.05%
+4,000
New +$204K
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$8.29B
$216K 0.05%
4,837
– –
GEHC icon
235
GE HealthCare
GEHC
$27.6B
$215K 0.05%
2,633
-3,037
-54% -$261K
FENY icon
236
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$212K 0.05%
+8,325
New +$207K
TXRH icon
237
Texas Roadhouse
TXRH
$12.7B
$211K 0.05%
+1,200
New +$212K
COF icon
238
Capital One
COF
$124B
$209K 0.05%
+1,157
New +$219K
FMC icon
239
FMC
FMC
$1.42B
$209K 0.05%
5,000
– –
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$208K 0.05%
1,549
-131
-8% -$17.7K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$207K 0.05%
+1,539
New +$207K
SCHW
242
Charles Schwab
SCHW
$177B
$202K 0.05%
+2,529
New +$198K
AMP icon
243
Ameriprise Financial
AMP
$46.8B
$201K 0.05%
+395
New +$207K
DOV icon
244
Dover
DOV
$27.2B
$200K 0.05%
+1,078
New +$207K
CURI icon
245
CuriosityStream
CURI
$139M
$196K 0.04%
67,587
– –
BWLP icon
246
BW LPG
BWLP
$3.31B
$188K 0.04%
+16,100
New +$192K
GPGI
247
GPGI Inc
GPGI
$4.06B
$166K 0.04%
14,400
-1,132
-7% -$13.9K
NFE icon
248
New Fortress Energy
NFE
$101M
$161K 0.04%
13,184
+1,100
+9% +$13.6K
VIAV icon
249
Viavi Solutions
VIAV
$9.75B
$141K 0.03%
+12,000
New +$134K
F icon
250
Ford
F
$57.3B
$131K 0.03%
12,826
+226
+2% +$2.21K
7 8 9
10
11

Similar funds

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return

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.