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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
+11.15%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$101M
Cap. Flow
-$122M
Cap. Flow %
-51.31%
Top 10 Hldgs %
62.6%
Holding
246
New
10
Increased
71
Reduced
29
Closed
123

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
3
VPU
Vanguard Utilities ETF
VPU
+$772K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$746K
5
GEV icon
GE Vernova
GEV
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.2M
3
VTV icon
Vanguard Value ETF
VTV
+$6.64M
4
LLY icon
Eli Lilly
LLY
+$5.24M
5
PG icon
Procter & Gamble
PG
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 45.21%
2 Financials 10.42%
3 Communication Services 7.29%
4 Healthcare 4.62%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$178B
– –
-3,204
Closed -$788K
UPS icon
227
United Parcel Service
UPS
$96B
– –
-4,605
Closed -$684K
UUUU icon
228
Energy Fuels
UUUU
$2.93B
– –
-32,190
Closed -$202K
VB icon
229
Vanguard Small-Cap ETF
VB
$79.9B
– –
-2,024
Closed -$463K
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-1,298
Closed -$338K
VBR icon
231
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-1,373
Closed -$263K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,713
Closed -$313K
VLY icon
233
Valley National Bancorp
VLY
$7.94B
– –
-87,832
Closed -$699K
VO icon
234
Vanguard Mid-Cap ETF
VO
$107B
– –
-5,796
Closed -$362K
VOO icon
235
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,235
Closed -$594K
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-955
Closed -$225K
VTI icon
237
Vanguard Total Stock Market ETF
VTI
$655B
– –
-2,737
Closed -$711K
VTV icon
238
Vanguard Value ETF
VTV
$189B
– –
-40,747
Closed -$6.64M
VUG icon
239
Vanguard Growth ETF
VUG
$216B
– –
-246,744
Closed -$14.2M
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$153B
– –
-18,821
Closed -$1.14M
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-10,261
Closed -$1.24M
WBD icon
242
Warner Bros
WBD
$63.4B
– –
-12,610
Closed -$110K
WFC icon
243
Wells Fargo
WFC
$264B
– –
-8,892
Closed -$515K
WMT icon
244
Walmart Inc
WMT
$889B
– –
-14,090
Closed -$848K
WSO icon
245
Watsco Inc
WSO
$15B
– –
-930
Closed -$402K
FLG
246
Flagstar Bank National Association
FLG
$5.74B
– –
-15,419
Closed -$149K
6 7 8 9
10

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Delta Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Financial Group held 246 positions worth $238M, down 30% from $340M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Delta Financial Group withdrew a net $122M in Q2 2024, closing 123 positions and reducing 29 holdings. Its most notable exit was Microsoft, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Delta Financial Group opened a new position in GE Vernova worth $502K.

  • Delta Financial Group's largest Q2 2024 buy was GE Vernova: 2,925 shares worth $502K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.48M increase.
  • Delta Financial Group's biggest Q2 2024 reduction was Apple, cutting an estimated $246K.
  • Delta Financial Group fully exited Microsoft in Q2 2024, selling an estimated $20.6M.
  • Delta Financial Group's ten largest holdings make up 63% of its $238M portfolio in Q2 2024.
  • Delta Financial Group opened 10 new positions and closed 123 in Q2 2024.
  • Delta Financial Group's portfolio value fell 30% quarter-over-quarter to $238M.

Based on Delta Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.