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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
+6.56%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$169M
Cap. Flow
-$173M
Cap. Flow %
-203.37%
Top 10 Hldgs %
42.88%
Holding
204
New
19
Increased
42
Reduced
15
Closed
114

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$806K
4
VHT icon
Vanguard Health Care ETF
VHT
+$741K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.9M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Sector Composition

Rank Sector Weight
1 Communication Services 15.77%
2 Financials 9.9%
3 Healthcare 9.59%
4 Energy 8.03%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.08M 1.26%
3,752
+458
+14% +$113K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.01M 1.19%
2,285
+342
+18% +$144K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$939K 1.1%
18,727
-616
-3% -$30.9K
VIS icon
29
Vanguard Industrials ETF
VIS
$8.23B
$907K 1.06%
4,414
+23
+0.5% +$4.4K
ABBV icon
30
AbbVie
ABBV
$458B
$892K 1.05%
6,623
+866
+15% +$127K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$864K 1.01%
2,338
– –
CMCSA icon
32
Comcast
CMCSA
$79.1B
$818K 0.96%
19,681
+1,455
+8% +$57.8K
ACN icon
33
Accenture
ACN
$89.9B
$754K 0.88%
2,443
+30
+1% +$8.72K
NEE icon
34
NextEra Energy
NEE
$187B
$749K 0.88%
10,094
+702
+7% +$53.1K
IDXX icon
35
Idexx Laboratories
IDXX
$42.9B
$739K 0.87%
1,472
– –
UNH icon
36
UnitedHealth
UNH
$382B
$723K 0.85%
1,503
+683
+83% +$334K
DUK icon
37
Duke Energy
DUK
$102B
$614K 0.72%
6,838
+246
+4% +$23.2K
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$594K 0.7%
14,289
-242
-2% -$9.7K
NFLX icon
39
Netflix
NFLX
$292B
$569K 0.67%
12,910
+4,930
+62% +$182K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$564K 0.66%
8,058
+4
+0% +$269
BR icon
41
Broadridge
BR
$17.2B
$535K 0.63%
3,230
– –
COP icon
42
ConocoPhillips
COP
$147B
$531K 0.62%
5,129
+15
+0.3% +$1.54K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$510K 0.6%
2,862
+2
+0.1% +$367
GEHC icon
44
GE HealthCare
GEHC
$27.6B
$474K 0.56%
5,840
+1,673
+40% +$134K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$68.8B
$474K 0.56%
659
-201
-23% -$155K
AMT icon
46
American Tower
AMT
$77.7B
$462K 0.54%
2,384
+67
+3% +$13.1K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$458K 0.54%
+3,447
New +$454K
LIN icon
48
Linde
LIN
$237B
$432K 0.51%
+1,133
New +$414K
MET icon
49
MetLife
MET
$61B
$405K 0.48%
7,161
+12
+0.2% +$666
STZ icon
50
Constellation Brands
STZ
$22.2B
$386K 0.45%
1,570
-160
-9% -$37.4K
1
2
3 4 5

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Delta Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Delta Financial Group held 204 positions worth $85.2M, down 67% from $255M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Financial Group withdrew a net $173M in Q2 2023, closing 114 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $74.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Delta Financial Group opened a new position in Capital Group International Focus Equity ETF worth $1.72M.

  • Delta Financial Group's largest Q2 2023 buy was Capital Group International Focus Equity ETF: 73,054 shares worth $1.72M.
  • Delta Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $806K increase.
  • Delta Financial Group's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $464K.
  • Delta Financial Group fully exited Apple in Q2 2023, selling an estimated $74.9M.
  • Delta Financial Group's ten largest holdings make up 43% of its $85.2M portfolio in Q2 2023.
  • Delta Financial Group opened 19 new positions and closed 114 in Q2 2023.
  • Delta Financial Group's portfolio value fell 67% quarter-over-quarter to $85.2M.

Based on Delta Financial Group's 13F filing for Q2 2023, filed 10 Jul 2023.