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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
+11.15%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$101M
Cap. Flow
-$122M
Cap. Flow %
-51.31%
Top 10 Hldgs %
62.6%
Holding
246
New
10
Increased
71
Reduced
29
Closed
123

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
3
VPU
Vanguard Utilities ETF
VPU
+$772K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$746K
5
GEV icon
GE Vernova
GEV
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.2M
3
VTV icon
Vanguard Value ETF
VTV
+$6.64M
4
LLY icon
Eli Lilly
LLY
+$5.24M
5
PG icon
Procter & Gamble
PG
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 45.21%
2 Financials 10.42%
3 Communication Services 7.29%
4 Healthcare 4.62%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$1.75M 0.73%
12,377
-583
-4% -$72.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.49M 0.62%
2,731
-22
-0.8% -$11.5K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.33M 0.56%
26,290
-1,199
-4% -$60.4K
MO icon
29
Altria Group
MO
$122B
$1.32M 0.55%
28,979
-1,394
-5% -$61.8K
CSCO icon
30
Cisco
CSCO
$450B
$1.29M 0.54%
27,128
+178
+0.7% +$8.45K
ABBV icon
31
AbbVie
ABBV
$458B
$1.16M 0.49%
6,745
+24
+0.4% +$3.98K
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.13M 0.47%
11,900
– –
TSLA icon
33
Tesla
TSLA
$1.24T
$1.07M 0.45%
5,431
+3
+0.1% +$524
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.06M 0.44%
22,289
-1,507
-6% -$71.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$1.04M 0.44%
2,178
-15
-0.7% -$6.75K
AXP icon
36
American Express
AXP
$223B
$1.02M 0.43%
4,409
-149
-3% -$34.5K
MMM icon
37
3M
MMM
$89B
$1.02M 0.43%
9,961
-2,046
-17% -$199K
ABT icon
38
Abbott
ABT
$180B
$983K 0.41%
9,465
+773
+9% +$82K
AVGO icon
39
Broadcom
AVGO
$1.82T
$916K 0.38%
5,700
+300
+6% +$42K
AMGN icon
40
Amgen
AMGN
$203B
$891K 0.37%
2,851
-22
-0.8% -$6.46K
UNH icon
41
UnitedHealth
UNH
$382B
$832K 0.35%
1,633
+21
+1% +$10.3K
NFLX icon
42
Netflix
NFLX
$292B
$829K 0.35%
12,280
+130
+1% +$8.12K
ACN icon
43
Accenture
ACN
$89.9B
$788K 0.33%
2,596
– –
BAC icon
44
Bank of America
BAC
$435B
$786K 0.33%
19,759
-2,482
-11% -$95.1K
DUK icon
45
Duke Energy
DUK
$102B
$765K 0.32%
7,634
+16
+0.2% +$1.6K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$742K 0.31%
3,451
+306
+10% +$66.2K
IDXX icon
47
Idexx Laboratories
IDXX
$42.9B
$720K 0.3%
1,477
+5
+0.3% +$2.51K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$716K 0.3%
14,019
+8
+0.1% +$394
CMCSA icon
49
Comcast
CMCSA
$79.1B
$684K 0.29%
17,462
+144
+0.8% +$5.63K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.23B
$684K 0.29%
2,909
+3
+0.1% +$715
1
2
3 4 5

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Delta Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Financial Group held 246 positions worth $238M, down 30% from $340M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Delta Financial Group withdrew a net $122M in Q2 2024, closing 123 positions and reducing 29 holdings. Its most notable exit was Microsoft, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Delta Financial Group opened a new position in GE Vernova worth $502K.

  • Delta Financial Group's largest Q2 2024 buy was GE Vernova: 2,925 shares worth $502K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.48M increase.
  • Delta Financial Group's biggest Q2 2024 reduction was Apple, cutting an estimated $246K.
  • Delta Financial Group fully exited Microsoft in Q2 2024, selling an estimated $20.6M.
  • Delta Financial Group's ten largest holdings make up 63% of its $238M portfolio in Q2 2024.
  • Delta Financial Group opened 10 new positions and closed 123 in Q2 2024.
  • Delta Financial Group's portfolio value fell 30% quarter-over-quarter to $238M.

Based on Delta Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.