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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
-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
ESRT icon
251
Empire State Realty Trust
ESRT
$976M
$116K 0.03%
14,500
– –
UUUU icon
252
Energy Fuels
UUUU
$2.86B
$114K 0.03%
26,650
– –
WULF icon
253
TeraWulf
WULF
$9.52B
$90K 0.02%
26,000
+2,000
+8% +$8.91K
FISK
254
Empire State Realty OP LP Series 250
FISK
$81K 0.02%
11,000
– –
IREN icon
255
Iris Energy
IREN
$13.7B
$77K 0.02%
+10,000
New +$97.4K
FNGR icon
256
FingerMotion
FNGR
$16.8M
$57K 0.01%
36,500
– –
ESPR
257
DELISTED
Esperion Therapeutics
ESPR
$40K 0.01%
23,150
-200
-0.9% -$369
BW icon
258
Babcock & Wilcox
BW
$1.52B
$10K ﹤0.01%
11,000
– –
ADBE icon
259
Adobe
ADBE
$89B
– –
-466
Closed -$207K
APD icon
260
Air Products & Chemicals
APD
$66B
– –
-708
Closed -$205K
DELL icon
261
Dell
DELL
$288B
– –
-1,962
Closed -$226K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-544
Closed -$232K
HAL icon
263
Halliburton
HAL
$27.8B
– –
-10,202
Closed -$277K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-1,644
Closed -$211K
TFC icon
265
Truist Financial
TFC
$63B
– –
-4,646
Closed -$202K
USLM icon
266
United States Lime & Minerals
USLM
$3.11B
– –
-2,000
Closed -$265K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,830
Closed -$207K
7 8 9 10
11

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CWC
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EPDL
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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.