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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
IGLB icon
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.95M 0.68%
59,018
-25
-0% -$1.25K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$2.86M 0.65%
46,807
+2,779
+6% +$162K
T icon
28
AT&T
T
$165B
$2.78M 0.64%
103,238
-429
-0.4% -$10.8K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.76M 0.63%
5,011
+167
+3% +$94.8K
MRK icon
30
Merck
MRK
$325B
$2.62M 0.6%
28,385
+107
+0.4% +$9.99K
MA icon
31
Mastercard
MA
$475B
$2.61M 0.6%
4,809
+26
+0.5% +$14.2K
PFE icon
32
Pfizer
PFE
$140B
$2.55M 0.58%
97,540
+882
+0.9% +$23.1K
V icon
33
Visa
V
$675B
$2.42M 0.55%
7,052
-638
-8% -$216K
ADP icon
34
Automatic Data Processing
ADP
$100B
$2.41M 0.55%
8,056
+21
+0.3% +$6.33K
UNH icon
35
UnitedHealth
UNH
$382B
$2.39M 0.55%
4,629
+2,989
+182% +$1.53M
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$2.38M 0.54%
3,839
+110
+3% +$71K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$874B
$2.35M 0.54%
4,080
+9
+0.2% +$5.32K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$2.28M 0.52%
10,918
+261
+2% +$56.6K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81B
$2.27M 0.52%
17,522
+158
+0.9% +$20.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 0.52%
21,003
+1,150
+6% +$130K
GE icon
41
GE Aerospace
GE
$366B
$2.19M 0.5%
10,429
-1,169
-10% -$230K
CVX icon
42
Chevron
CVX
$389B
$2.01M 0.46%
12,158
-46
-0.4% -$7.2K
IBM icon
43
IBM
IBM
$202B
$1.91M 0.44%
7,702
-26
-0.3% -$6.36K
ORCL icon
44
Oracle
ORCL
$333B
$1.9M 0.43%
12,275
+40
+0.3% +$6.51K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16B
$1.86M 0.43%
35,583
+1,565
+5% +$82K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.82M 0.42%
3,164
+774
+32% +$455K
AXP icon
47
American Express
AXP
$221B
$1.74M 0.4%
6,272
+1,847
+42% +$546K
QQQ icon
48
Invesco QQQ Trust
QQQ
$454B
$1.73M 0.4%
3,532
+1,035
+41% +$526K
MO icon
49
Altria Group
MO
$122B
$1.67M 0.38%
28,926
+106
+0.4% +$5.79K
NVO
50
Novo Nordisk
NVO
$217B
$1.6M 0.37%
21,269
-200
-0.9% -$16.5K
1
2
3 4 5

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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.