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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
+5.99%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$21.8M
Cap. Flow
+$7.99M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.04%
Holding
242
New
20
Increased
108
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$813K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$715K
4
VTV icon
Vanguard Value ETF
VTV
+$691K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$678K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781K
2
CAT icon
Caterpillar
CAT
+$515K
3
NVO
Novo Nordisk
NVO
+$377K
4
VIS icon
Vanguard Industrials ETF
VIS
+$346K
5
T icon
AT&T
T
+$331K

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
226
Alamos Gold
AGI
$12B
$152K 0.04%
10,275
-3,018
-23% -$38.1K
FLG
227
Flagstar Bank National Association
FLG
$5.87B
$149K 0.04%
15,419
+11,701
+315% +$216K
FISK
228
Empire State Realty OP LP Series 250
FISK
$146K 0.04%
16,150
– –
WULF icon
229
TeraWulf
WULF
$7.48B
$116K 0.03%
44,100
+11,100
+34% +$21.9K
WBD icon
230
Warner Bros
WBD
$64.3B
$110K 0.03%
12,610
-6,361
-34% -$61.3K
HLN icon
231
Haleon
HLN
$45.3B
$91K 0.03%
10,749
-200
-2% -$1.67K
FNGR icon
232
FingerMotion
FNGR
$14.8M
$69K 0.02%
32,700
+16,900
+107% +$43.2K
ESPR
233
DELISTED
Esperion Therapeutics
ESPR
$62K 0.02%
23,250
– –
CURI icon
234
CuriosityStream
CURI
$148M
$53K 0.02%
49,705
– –
BW icon
235
Babcock & Wilcox
BW
$1.18B
$12K ﹤0.01%
11,000
– –
NBSTW
236
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2K ﹤0.01%
46,853
– –
AWK icon
237
American Water Works
AWK
$27B
– –
-1,679
Closed -$222K
DD icon
238
DuPont de Nemours
DD
$18.6B
– –
-2,188
Closed -$211K
B
239
Barrick Mining
B
$60.9B
– –
-12,623
Closed -$228K
IFF icon
240
International Flavors & Fragrances
IFF
$20.3B
– –
-3,605
Closed -$292K
U icon
241
Unity
U
$14B
– –
-5,420
Closed -$222K
ZTS icon
242
Zoetis
ZTS
$32.7B
– –
-1,155
Closed -$228K
6 7 8 9
10

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Delta Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Financial Group held 242 positions worth $340M, up 6.9% from $318M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Financial Group's Q1 2024 filing shows 20 new, 108 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 15,838 shares worth $816K. The largest sale was Apple, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q1 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 15,838 shares worth $816K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $1.08M increase.
  • Delta Financial Group's biggest Q1 2024 reduction was Apple, cutting an estimated $781K.
  • Delta Financial Group fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $292K.
  • Delta Financial Group's ten largest holdings make up 47% of its $340M portfolio in Q1 2024.
  • Delta Financial Group opened 20 new positions and closed 6 in Q1 2024.
  • Delta Financial Group's portfolio value rose 6.9% quarter-over-quarter to $340M.

Based on Delta Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.