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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
+11.75%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$28.8M
Cap. Flow
+$6.58M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.33%
Holding
192
New
11
Increased
99
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M
2
VUG icon
Vanguard Growth ETF
VUG
+$773K
3
VLY icon
Valley National Bancorp
VLY
+$724K
4
XOM icon
ExxonMobil
XOM
+$551K
5
AMT icon
American Tower
AMT
+$486K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$343K
2
GE icon
GE Aerospace
GE
+$321K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K
4
CVS icon
CVS Health
CVS
+$222K
5
PNC icon
PNC Financial Services
PNC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 10.47%
3 Financials 8.21%
4 Communication Services 5.22%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.59M 0.62%
33,694
-3,011
-8% -$141K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.3B
$1.53M 0.6%
8,575
+315
+4% +$58K
MA icon
28
Mastercard
MA
$487B
$1.52M 0.6%
4,180
+2
+0% +$726
DHR icon
29
Danaher
DHR
$138B
$1.51M 0.6%
6,779
+170
+3% +$38.7K
CLBK icon
30
Columbia Financial
CLBK
$1.13B
$1.48M 0.58%
80,852
+4,607
+6% +$93.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$1.38M 0.54%
13,281
-57
-0.4% -$5.47K
CSCO icon
32
Cisco
CSCO
$452B
$1.38M 0.54%
26,350
+80
+0.3% +$3.91K
TSLA icon
33
Tesla
TSLA
$1.22T
$1.36M 0.54%
6,573
+177
+3% +$30.9K
MO icon
34
Altria Group
MO
$122B
$1.36M 0.53%
30,482
-608
-2% -$28K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.3B
$1.31M 0.52%
5,516
+379
+7% +$91.2K
PEP icon
36
PepsiCo
PEP
$191B
$1.3M 0.51%
7,115
+5
+0.1% +$874
V icon
37
Visa
V
$689B
$1.28M 0.5%
5,669
-73
-1% -$16.2K
DOW icon
38
Dow Inc
DOW
$20.8B
$1.27M 0.5%
23,181
+128
+0.6% +$7.2K
GE icon
39
GE Aerospace
GE
$375B
$1.25M 0.49%
16,357
-4,793
-23% -$321K
PEG icon
40
Public Service Enterprise Group
PEG
$39.5B
$1.2M 0.47%
19,277
+1,047
+6% +$63.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$1.12M 0.44%
2,714
+39
+1% +$15.6K
COST icon
42
Costco
COST
$422B
$1.11M 0.43%
2,225
+31
+1% +$15.2K
HON icon
43
Honeywell
HON
$77.9B
$1.06M 0.42%
5,892
+910
+18% +$171K
MMM icon
44
3M
MMM
$91.9B
$1.05M 0.41%
11,980
+1,669
+16% +$157K
ORCL icon
45
Oracle
ORCL
$345B
$1.02M 0.4%
11,020
-30
-0.3% -$2.63K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$973K 0.38%
19,343
-1,395
-7% -$70.1K
ABBV icon
47
AbbVie
ABBV
$454B
$917K 0.36%
5,757
+68
+1% +$10.4K
UPS icon
48
United Parcel Service
UPS
$96B
$878K 0.34%
4,527
+60
+1% +$11K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$873K 0.34%
9,029
+1,312
+17% +$131K
SYK icon
50
Stryker
SYK
$129B
$868K 0.34%
3,041
+3
+0.1% +$796
1
2
3 4 5

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Delta Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Financial Group held 192 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Financial Group's Q1 2023 filing shows 11 new, 99 increased, 44 reduced and 7 closed positions. Its largest new stake was Valley National Bancorp: 65,483 shares worth $605K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q1 2023 buy was Valley National Bancorp: 65,483 shares worth $605K.
  • Delta Financial Group added most to Bristol-Myers Squibb in Q1 2023, an estimated $1.01M increase.
  • Delta Financial Group's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $343K.
  • Delta Financial Group fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $247K.
  • Delta Financial Group's ten largest holdings make up 53% of its $255M portfolio in Q1 2023.
  • Delta Financial Group opened 11 new positions and closed 7 in Q1 2023.
  • Delta Financial Group's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Delta Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.