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
+2.31%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$158M
Cap. Flow
+$152M
Cap. Flow %
35.69%
Top 10 Hldgs %
48.64%
Holding
262
New
124
Increased
72
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.6M
3
VTV icon
Vanguard Value ETF
VTV
+$8.44M
4
LLY icon
Eli Lilly
LLY
+$5.57M
5
PG icon
Procter & Gamble
PG
+$3.95M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.12M
2
AAPL icon
Apple
AAPL
+$772K
3
AMD icon
Advanced Micro Devices
AMD
+$366K
4
VZ icon
Verizon
VZ
+$334K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Financials 7.79%
3 Healthcare 6.61%
4 Communication Services 4.83%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$253B
$226K 0.05%
1,962
-367
-16% -$46.1K
PSX icon
227
Phillips 66
PSX
$82.5B
$225K 0.05%
+1,979
New +$252K
SCHI icon
228
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$225K 0.05%
+10,204
New +$229K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$221K 0.05%
1,680
+81
+5% +$11.2K
NVS icon
230
Novartis
NVS
$304B
$216K 0.05%
2,219
– –
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$225B
$215K 0.05%
+4,488
New +$225K
MDLZ icon
232
Mondelez International
MDLZ
$80.2B
$213K 0.05%
+3,564
New +$236K
RSG icon
233
Republic Services
RSG
$66.6B
$213K 0.05%
+1,057
New +$219K
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$8.46B
$211K 0.05%
4,837
+27
+0.6% +$1.22K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$211K 0.05%
+1,644
New +$213K
ADBE icon
236
Adobe
ADBE
$99B
$207K 0.05%
466
+4
+0.9% +$1.98K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$207K 0.05%
+4,830
New +$220K
APD icon
238
Air Products & Chemicals
APD
$65.2B
$205K 0.05%
708
+1
+0.1% +$314
TFC icon
239
Truist Financial
TFC
$64.7B
$202K 0.05%
4,646
-320
-6% -$14.3K
GPGI
240
GPGI Inc
GPGI
$4.23B
$198K 0.05%
+15,532
New +$197K
AGI icon
241
Alamos Gold
AGI
$12.1B
$190K 0.04%
10,277
– –
NFE icon
242
New Fortress Energy
NFE
$94.3M
$183K 0.04%
+12,084
New +$125K
ESRT icon
243
Empire State Realty Trust
ESRT
$976M
$150K 0.04%
+14,500
New +$157K
UUUU icon
244
Energy Fuels
UUUU
$2.83B
$137K 0.03%
+26,650
New +$165K
WULF icon
245
TeraWulf
WULF
$8.47B
$136K 0.03%
24,000
-1,600
-6% -$10.3K
F icon
246
Ford
F
$59.6B
$125K 0.03%
+12,600
New +$134K
CURI icon
247
CuriosityStream
CURI
$145M
$103K 0.02%
67,587
+10,182
+18% +$19.6K
FISK
248
Empire State Realty OP LP Series 250
FISK
$99K 0.02%
+11,000
New +$118K
ESPR
249
DELISTED
Esperion Therapeutics
ESPR
$51K 0.01%
23,350
+1,600
+7% +$3.73K
FNGR icon
250
FingerMotion
FNGR
$16M
$44K 0.01%
36,500
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Delta Financial Group held 262 positions worth $427M, up 59% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Delta Financial Group deployed $152M of net new capital in Q4 2024, opening 124 new positions and adding to 72 existing holdings. Its largest new stake was Microsoft: 48,274 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $772K trimmed.

  • Delta Financial Group's largest Q4 2024 buy was Microsoft: 48,274 shares worth $20.3M.
  • Delta Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.25M increase.
  • Delta Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $772K.
  • Delta Financial Group fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2024, selling an estimated $1.12M.
  • Delta Financial Group's ten largest holdings make up 49% of its $427M portfolio in Q4 2024.
  • Delta Financial Group opened 124 new positions and closed 11 in Q4 2024.
  • Delta Financial Group's portfolio value rose 59% quarter-over-quarter to $427M.

Based on Delta Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.