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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
+2.31%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$158M
Cap. Flow
+$152M
Cap. Flow %
35.69%
Top 10 Hldgs %
48.64%
Holding
262
New
124
Increased
72
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.6M
3
VTV icon
Vanguard Value ETF
VTV
+$8.44M
4
LLY icon
Eli Lilly
LLY
+$5.57M
5
PG icon
Procter & Gamble
PG
+$3.95M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.12M
2
AAPL icon
Apple
AAPL
+$772K
3
AMD icon
Advanced Micro Devices
AMD
+$366K
4
VZ icon
Verizon
VZ
+$334K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Financials 7.79%
3 Healthcare 6.61%
4 Communication Services 4.83%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$2.81M 0.66%
28,278
+747
+3% +$77K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.76M 0.65%
4,844
-455
-9% -$267K
PFE icon
28
Pfizer
PFE
$140B
$2.56M 0.6%
+96,658
New +$2.62M
MA icon
29
Mastercard
MA
$477B
$2.52M 0.59%
4,783
+2
+0% +$1.03K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$2.49M 0.58%
+44,028
New +$2.46M
COST icon
31
Costco
COST
$415B
$2.48M 0.58%
2,711
-17
-0.6% -$15.8K
V icon
32
Visa
V
$677B
$2.43M 0.57%
7,690
+17
+0.2% +$5.11K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$2.4M 0.56%
+4,071
New +$2.41M
T icon
34
AT&T
T
$165B
$2.36M 0.55%
103,667
+645
+0.6% +$14.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$2.35M 0.55%
+10,657
New +$2.43M
ADP icon
36
Automatic Data Processing
ADP
$100B
$2.35M 0.55%
8,035
+1
+0% +$296
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.29M 0.54%
+19,853
New +$2.37M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.21M 0.52%
+17,364
New +$2.26M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.51%
3,729
+11
+0.3% +$6.46K
ORCL icon
40
Oracle
ORCL
$331B
$2.04M 0.48%
12,235
-146
-1% -$25.9K
TSLA icon
41
Tesla
TSLA
$1.24T
$1.98M 0.46%
4,893
-462
-9% -$149K
GE icon
42
GE Aerospace
GE
$367B
$1.94M 0.45%
+11,598
New +$2.07M
NVO
43
Novo Nordisk
NVO
$216B
$1.85M 0.43%
+21,469
New +$2.32M
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.1B
$1.77M 0.41%
34,018
+7,009
+26% +$369K
CVX icon
45
Chevron
CVX
$388B
$1.77M 0.41%
+12,204
New +$1.87M
IBM icon
46
IBM
IBM
$202B
$1.7M 0.4%
+7,728
New +$1.72M
DIS icon
47
Walt Disney
DIS
$165B
$1.61M 0.38%
+14,508
New +$1.52M
CSCO icon
48
Cisco
CSCO
$450B
$1.6M 0.37%
27,026
-46
-0.2% -$2.63K
PEG icon
49
Public Service Enterprise Group
PEG
$39.8B
$1.59M 0.37%
+18,819
New +$1.67M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.55M 0.36%
15,433
-33
-0.2% -$3.32K
1
2
3 4 5

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Delta Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Financial Group held 262 positions worth $427M, up 59% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Delta Financial Group deployed $152M of net new capital in Q4 2024, opening 124 new positions and adding to 72 existing holdings. Its largest new stake was Microsoft: 48,274 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $772K trimmed.

  • Delta Financial Group's largest Q4 2024 buy was Microsoft: 48,274 shares worth $20.3M.
  • Delta Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.25M increase.
  • Delta Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $772K.
  • Delta Financial Group fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2024, selling an estimated $1.12M.
  • Delta Financial Group's ten largest holdings make up 49% of its $427M portfolio in Q4 2024.
  • Delta Financial Group opened 124 new positions and closed 11 in Q4 2024.
  • Delta Financial Group's portfolio value rose 59% quarter-over-quarter to $427M.

Based on Delta Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.