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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
+8.12%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
61.84%
Holding
140
New
17
Increased
74
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.89M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.19M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$965K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$958K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$790K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$543K
2
STZ icon
Constellation Brands
STZ
+$425K
3
ABT icon
Abbott
ABT
+$270K
4
MMM icon
3M
MMM
+$261K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 44.51%
2 Financials 10.33%
3 Communication Services 6.66%
4 Healthcare 4.18%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.56M 0.58%
15,466
-5,404
-26% -$543K
MO icon
27
Altria Group
MO
$122B
$1.48M 0.55%
29,062
+83
+0.3% +$4.2K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16B
$1.45M 0.54%
27,009
+18,107
+203% +$958K
CSCO icon
29
Cisco
CSCO
$450B
$1.44M 0.54%
27,072
-56
-0.2% -$2.72K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.42M 0.53%
2,480
-251
-9% -$139K
TSLA icon
31
Tesla
TSLA
$1.24T
$1.4M 0.52%
5,355
-76
-1% -$17.3K
ABBV icon
32
AbbVie
ABBV
$458B
$1.34M 0.5%
6,779
+34
+0.5% +$6.35K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.23M 0.46%
24,290
-2,000
-8% -$101K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$1.23M 0.46%
2,520
+342
+16% +$162K
AXP icon
35
American Express
AXP
$223B
$1.2M 0.44%
4,409
– –
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.12M 0.42%
11,650
-250
-2% -$23.8K
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.08M 0.4%
6,256
+556
+10% +$89.1K
MMM icon
38
3M
MMM
$89B
$1.07M 0.4%
7,831
-2,130
-21% -$261K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.02M 0.38%
20,906
-1,383
-6% -$66.6K
CGCB icon
40
Capital Group Core Bond ETF
CGCB
$5.62B
$977K 0.36%
+36,242
New +$965K
UNH icon
41
UnitedHealth
UNH
$382B
$965K 0.36%
1,650
+17
+1% +$9.62K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.23B
$934K 0.35%
3,592
+683
+23% +$167K
AMGN icon
43
Amgen
AMGN
$203B
$924K 0.34%
2,868
+17
+0.6% +$5.56K
ACN icon
44
Accenture
ACN
$89.9B
$922K 0.34%
2,608
+12
+0.5% +$3.95K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$908K 0.34%
21,747
+4,285
+25% +$169K
DUK icon
46
Duke Energy
DUK
$102B
$874K 0.32%
7,580
-54
-0.7% -$6.01K
NFLX icon
47
Netflix
NFLX
$292B
$873K 0.32%
12,310
+30
+0.2% +$2.01K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$849K 0.32%
3,492
+41
+1% +$9.39K
ABT icon
49
Abbott
ABT
$180B
$799K 0.3%
7,006
-2,459
-26% -$270K
NEE icon
50
NextEra Energy
NEE
$187B
$798K 0.3%
9,442
+285
+3% +$22.2K
1
2
3 4 5

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Delta Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Financial Group held 140 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Delta Financial Group deployed $11.8M of net new capital in Q3 2024, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 36,242 shares worth $977K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $543K trimmed.

  • Delta Financial Group's largest Q3 2024 buy was Capital Group Core Bond ETF: 36,242 shares worth $977K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $2.89M increase.
  • Delta Financial Group's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $543K.
  • Delta Financial Group fully exited Constellation Brands in Q3 2024, selling an estimated $425K.
  • Delta Financial Group's ten largest holdings make up 62% of its $269M portfolio in Q3 2024.
  • Delta Financial Group opened 17 new positions and closed 2 in Q3 2024.
  • Delta Financial Group's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Delta Financial Group's 13F filing for Q3 2024, filed 3 Oct 2024.