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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
+10.28%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$28.3M
Cap. Flow
+$744K
Cap. Flow %
0.23%
Top 10 Hldgs %
50.32%
Holding
230
New
20
Increased
86
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$732K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$470K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$431K
4
VTV icon
Vanguard Value ETF
VTV
+$418K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$389K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
BMY icon
Bristol-Myers Squibb
BMY
+$507K
3
ORCL icon
Oracle
ORCL
+$316K
4
PXD
Pioneer Natural Resource Co.
PXD
+$314K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$313K

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Healthcare 9.33%
3 Financials 8.25%
4 Communication Services 5.09%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
226
NuScale Power
SMR
$2.63B
– –
-13,600
Closed -$67K
SPXL icon
227
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-4,000
Closed -$313K
SEEL
228
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-5
Closed -$4K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,369
Closed -$314K
EGLX
230
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-23,231
Closed -$8K
6 7 8 9
10

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Delta Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Financial Group held 230 positions worth $318M, up 9.8% from $290M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Financial Group's Q4 2023 filing shows 20 new, 86 increased, 87 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,233 shares worth $510K. The largest sale was Apple, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,233 shares worth $510K.
  • Delta Financial Group added most to Vanguard Utilities ETF in Q4 2023, an estimated $732K increase.
  • Delta Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $602K.
  • Delta Financial Group fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $314K.
  • Delta Financial Group's ten largest holdings make up 50% of its $318M portfolio in Q4 2023.
  • Delta Financial Group opened 20 new positions and closed 8 in Q4 2023.
  • Delta Financial Group's portfolio value rose 9.8% quarter-over-quarter to $318M.

Based on Delta Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.