We are live on ! Find out more
DFG

Delta Financial Group Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$21.8M
Cap. Flow
+$7.99M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.04%
Holding
242
New
20
Increased
108
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$813K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$715K
4
VTV icon
Vanguard Value ETF
VTV
+$691K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$678K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781K
2
CAT icon
Caterpillar
CAT
+$515K
3
NVO
Novo Nordisk
NVO
+$377K
4
VIS icon
Vanguard Industrials ETF
VIS
+$346K
5
T icon
AT&T
T
+$331K

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$2.33M 0.68%
42,880
+2,344
+6% +$119K
MA icon
27
Mastercard
MA
$488B
$2.26M 0.67%
4,690
+8
+0.2% +$3.66K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.24M 0.66%
22,317
-1,177
-5% -$118K
GE icon
29
GE Aerospace
GE
$372B
$2.14M 0.63%
15,282
-42
-0.3% -$4.95K
V icon
30
Visa
V
$691B
$2.07M 0.61%
7,418
+1,202
+19% +$332K
COST icon
31
Costco
COST
$421B
$2M 0.59%
2,734
+48
+2% +$34.3K
ADP icon
32
Automatic Data Processing
ADP
$103B
$1.99M 0.59%
7,970
+142
+2% +$34.7K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$866B
$1.97M 0.58%
3,747
+218
+6% +$109K
T icon
34
AT&T
T
$168B
$1.9M 0.56%
108,095
-19,407
-15% -$331K
CVX icon
35
Chevron
CVX
$382B
$1.87M 0.55%
11,840
-59
-0.5% -$8.9K
DIS icon
36
Walt Disney
DIS
$168B
$1.8M 0.53%
14,696
-444
-3% -$46.4K
VPU
37
Vanguard Utilities ETF
VPU
$8.71B
$1.76M 0.52%
12,314
+3,521
+40% +$476K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$1.69M 0.5%
3,473
-149
-4% -$66.5K
ORCL icon
39
Oracle
ORCL
$346B
$1.63M 0.48%
12,960
-49
-0.4% -$5.61K
DHR icon
40
Danaher
DHR
$137B
$1.55M 0.46%
6,228
+56
+0.9% +$13.7K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.44%
13,573
+1,436
+12% +$152K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.44M 0.42%
2,753
+9
+0.3% +$4.48K
HON icon
43
Honeywell
HON
$77.3B
$1.43M 0.42%
7,393
+526
+8% +$99K
IBM icon
44
IBM
IBM
$204B
$1.4M 0.41%
7,307
+74
+1% +$13.5K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.39M 0.41%
27,489
+1,285
+5% +$64.7K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.39M 0.41%
17,201
+13,491
+364% +$1.08M
PEP icon
47
PepsiCo
PEP
$191B
$1.35M 0.4%
7,701
-217
-3% -$36.5K
CSCO icon
48
Cisco
CSCO
$448B
$1.34M 0.4%
26,950
+146
+0.5% +$7.28K
MO icon
49
Altria Group
MO
$122B
$1.32M 0.39%
30,373
+1,165
+4% +$48.3K
PEG icon
50
Public Service Enterprise Group
PEG
$39.3B
$1.3M 0.38%
19,487
-210
-1% -$12.9K
1
2
3 4 5

Similar funds

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return

Delta Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Financial Group held 242 positions worth $340M, up 6.9% from $318M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Financial Group's Q1 2024 filing shows 20 new, 108 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 15,838 shares worth $816K. The largest sale was Apple, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q1 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 15,838 shares worth $816K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $1.08M increase.
  • Delta Financial Group's biggest Q1 2024 reduction was Apple, cutting an estimated $781K.
  • Delta Financial Group fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $292K.
  • Delta Financial Group's ten largest holdings make up 47% of its $340M portfolio in Q1 2024.
  • Delta Financial Group opened 20 new positions and closed 6 in Q1 2024.
  • Delta Financial Group's portfolio value rose 6.9% quarter-over-quarter to $340M.

Based on Delta Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.