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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
+10.28%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$28.3M
Cap. Flow
+$744K
Cap. Flow %
0.23%
Top 10 Hldgs %
50.32%
Holding
230
New
20
Increased
86
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$732K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$470K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$431K
4
VTV icon
Vanguard Value ETF
VTV
+$418K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$389K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
BMY icon
Bristol-Myers Squibb
BMY
+$507K
3
ORCL icon
Oracle
ORCL
+$316K
4
PXD
Pioneer Natural Resource Co.
PXD
+$314K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$313K

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Healthcare 9.33%
3 Financials 8.25%
4 Communication Services 5.09%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$2.08M 0.65%
40,536
-9,660
-19% -$507K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.7B
$2.04M 0.64%
10,156
+251
+3% +$45K
MA icon
28
Mastercard
MA
$484B
$2M 0.63%
4,682
+52
+1% +$20.9K
NVDA icon
29
NVIDIA
NVDA
$4.88T
$1.88M 0.59%
38,040
+1,060
+3% +$49.1K
ADP icon
30
Automatic Data Processing
ADP
$101B
$1.82M 0.57%
7,828
-501
-6% -$117K
CVX icon
31
Chevron
CVX
$381B
$1.77M 0.56%
11,899
-1,330
-10% -$201K
COST icon
32
Costco
COST
$419B
$1.77M 0.56%
2,686
+11
+0.4% +$6.52K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$1.69M 0.53%
3,529
-129
-4% -$57.7K
V icon
34
Visa
V
$686B
$1.62M 0.51%
6,216
-152
-2% -$37.5K
GE icon
35
GE Aerospace
GE
$374B
$1.56M 0.49%
15,324
-387
-2% -$35.9K
TSLA icon
36
Tesla
TSLA
$1.22T
$1.51M 0.47%
6,070
-80
-1% -$19K
DHR icon
37
Danaher
DHR
$134B
$1.43M 0.45%
6,172
-562
-8% -$120K
ORCL icon
38
Oracle
ORCL
$349B
$1.37M 0.43%
13,009
-2,894
-18% -$316K
DIS icon
39
Walt Disney
DIS
$167B
$1.37M 0.43%
15,140
-1,498
-9% -$132K
HON icon
40
Honeywell
HON
$77.7B
$1.36M 0.43%
6,867
-225
-3% -$40.6K
CSCO icon
41
Cisco
CSCO
$449B
$1.35M 0.43%
26,804
-78
-0.3% -$3.98K
PEP icon
42
PepsiCo
PEP
$189B
$1.34M 0.42%
7,918
-399
-5% -$66.2K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.32M 0.41%
26,204
-2,490
-9% -$125K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.41%
12,137
+744
+7% +$71.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.3M 0.41%
2,744
+231
+9% +$103K
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$1.28M 0.4%
3,622
– –
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.27M 0.4%
26,786
-1,682
-6% -$78.5K
VPU
48
Vanguard Utilities ETF
VPU
$8.79B
$1.21M 0.38%
8,793
+5,543
+171% +$732K
PEG icon
49
Public Service Enterprise Group
PEG
$39.6B
$1.2M 0.38%
19,697
-24
-0.1% -$1.48K
IBM icon
50
IBM
IBM
$206B
$1.18M 0.37%
7,233
-235
-3% -$35.5K
1
2
3 4 5

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Delta Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Financial Group held 230 positions worth $318M, up 9.8% from $290M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Financial Group's Q4 2023 filing shows 20 new, 86 increased, 87 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,233 shares worth $510K. The largest sale was Apple, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,233 shares worth $510K.
  • Delta Financial Group added most to Vanguard Utilities ETF in Q4 2023, an estimated $732K increase.
  • Delta Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $602K.
  • Delta Financial Group fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $314K.
  • Delta Financial Group's ten largest holdings make up 50% of its $318M portfolio in Q4 2023.
  • Delta Financial Group opened 20 new positions and closed 8 in Q4 2023.
  • Delta Financial Group's portfolio value rose 9.8% quarter-over-quarter to $318M.

Based on Delta Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.