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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
-2.97%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$10.5M
Cap. Flow
+$21.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$277K
2
USLM icon
United States Lime & Minerals
USLM
+$265K
3
CSCO icon
Cisco
CSCO
+$263K
4
GEHC icon
GE HealthCare
GEHC
+$261K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$232K

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Financials 8.43%
3 Healthcare 7.18%
4 Communication Services 4.69%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$154B
$1.56M 0.36%
24,520
+677
+3% +$41.8K
PEG icon
52
Public Service Enterprise Group
PEG
$40.1B
$1.54M 0.35%
18,503
-316
-2% -$26.4K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.5M 0.34%
14,901
-532
-3% -$53.5K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$1.4M 0.32%
14,828
+40
+0.3% +$3.95K
CSCO icon
55
Cisco
CSCO
$447B
$1.39M 0.32%
22,751
-4,275
-16% -$263K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.37M 0.31%
23,701
+2,580
+12% +$150K
DIS icon
57
Walt Disney
DIS
$167B
$1.35M 0.31%
13,445
-1,063
-7% -$114K
JCPB icon
58
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.34M 0.31%
28,589
+19,181
+204% +$892K
TSLA icon
59
Tesla
TSLA
$1.23T
$1.32M 0.3%
4,759
-134
-3% -$44.7K
ABBV icon
60
AbbVie
ABBV
$458B
$1.32M 0.3%
6,305
-384
-6% -$74.7K
WMT icon
61
Walmart Inc
WMT
$869B
$1.31M 0.3%
15,000
+24
+0.2% +$2.25K
SYK icon
62
Stryker
SYK
$126B
$1.28M 0.29%
3,423
+21
+0.6% +$7.99K
VIS icon
63
Vanguard Industrials ETF
VIS
$8.3B
$1.28M 0.29%
5,003
+1,088
+28% +$282K
NFLX icon
64
Netflix
NFLX
$291B
$1.21M 0.28%
12,460
– –
HD icon
65
Home Depot
HD
$331B
$1.21M 0.28%
3,319
+341
+11% +$133K
FISV
66
Fiserv Inc
FISV
$27.4B
$1.19M 0.27%
5,366
+73
+1% +$16K
HON icon
67
Honeywell
HON
$76.9B
$1.14M 0.26%
5,711
-43
-0.7% -$8.7K
TJX icon
68
TJX Companies
TJX
$171B
$1.13M 0.26%
9,424
+444
+5% +$53.9K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$658B
$1.12M 0.26%
3,936
+278
+8% +$80.8K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.1M 0.25%
3,970
+563
+17% +$149K
AVGO icon
71
Broadcom
AVGO
$1.83T
$1.07M 0.25%
5,620
+23
+0.4% +$4.87K
AMGN icon
72
Amgen
AMGN
$203B
$1.02M 0.23%
3,261
-26
-0.8% -$7.68K
MMM icon
73
3M
MMM
$89.3B
$1.02M 0.23%
6,650
-992
-13% -$146K
PEP icon
74
PepsiCo
PEP
$186B
$1.01M 0.23%
6,926
-268
-4% -$39.9K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$991K 0.23%
1,871
+204
+12% +$110K
1 2
3
4 5

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Delta Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Financial Group held 267 positions worth $438M, up 2.4% from $427M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Financial Group deployed $21.5M of net new capital in Q1 2025, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was Sunoco: 9,094 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $263K trimmed.

  • Delta Financial Group's largest Q1 2025 buy was Sunoco: 9,094 shares worth $518K.
  • Delta Financial Group added most to Apple in Q1 2025, an estimated $3.46M increase.
  • Delta Financial Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $263K.
  • Delta Financial Group fully exited Halliburton in Q1 2025, selling an estimated $277K.
  • Delta Financial Group's ten largest holdings make up 47% of its $438M portfolio in Q1 2025.
  • Delta Financial Group opened 16 new positions and closed 9 in Q1 2025.
  • Delta Financial Group's portfolio value rose 2.4% quarter-over-quarter to $438M.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.