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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
+11.75%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$28.8M
Cap. Flow
+$6.58M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.33%
Holding
192
New
11
Increased
99
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M
2
VUG icon
Vanguard Growth ETF
VUG
+$773K
3
VLY icon
Valley National Bancorp
VLY
+$724K
4
XOM icon
ExxonMobil
XOM
+$551K
5
AMT icon
American Tower
AMT
+$486K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$343K
2
GE icon
GE Aerospace
GE
+$321K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K
4
CVS icon
CVS Health
CVS
+$222K
5
PNC icon
PNC Financial Services
PNC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 10.47%
3 Financials 8.21%
4 Communication Services 5.22%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$858K 0.34%
15,545
+6,130
+65% +$335K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.22B
$837K 0.33%
4,391
+42
+1% +$7.98K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$119B
$823K 0.32%
13,476
+84
+0.6% +$4.84K
AXP icon
54
American Express
AXP
$227B
$798K 0.31%
4,841
+167
+4% +$27.7K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$795K 0.31%
1,943
+17
+0.9% +$6.78K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
$778K 0.31%
7,379
+505
+7% +$54.3K
SBUX icon
57
Starbucks
SBUX
$118B
$768K 0.3%
7,371
-88
-1% -$9.16K
QQQ icon
58
Invesco QQQ Trust
QQQ
$445B
$750K 0.29%
2,338
+40
+2% +$11.8K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$71.9B
$749K 0.29%
11,716
+30
+0.3% +$1.83K
TJX icon
60
TJX Companies
TJX
$178B
$744K 0.29%
9,491
+1
+0% +$79
IDXX icon
61
Idexx Laboratories
IDXX
$44.9B
$736K 0.29%
1,472
– –
NEE icon
62
NextEra Energy
NEE
$186B
$724K 0.28%
9,392
+11
+0.1% +$846
CAT icon
63
Caterpillar
CAT
$387B
$720K 0.28%
3,147
+1,625
+107% +$393K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$72.9B
$707K 0.28%
860
+1
+0.1% +$754
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$698K 0.27%
3,294
+287
+10% +$48.9K
CMCSA icon
66
Comcast
CMCSA
$85.8B
$691K 0.27%
18,226
-128
-0.7% -$4.84K
ACN icon
67
Accenture
ACN
$101B
$690K 0.27%
2,413
– –
NVDA icon
68
NVIDIA
NVDA
$4.77T
$671K 0.26%
24,160
+4,070
+20% +$88.1K
BAC icon
69
Bank of America
BAC
$439B
$664K 0.26%
23,208
+88
+0.4% +$2.9K
ABT icon
70
Abbott
ABT
$187B
$656K 0.26%
6,475
+96
+2% +$10.1K
IBM icon
71
IBM
IBM
$214B
$647K 0.25%
4,936
+13
+0.3% +$1.74K
QCOM icon
72
Qualcomm
QCOM
$172B
$645K 0.25%
5,056
+2
+0% +$249
AMGN icon
73
Amgen
AMGN
$212B
$637K 0.25%
2,635
+4
+0.2% +$982
DUK icon
74
Duke Energy
DUK
$101B
$636K 0.25%
6,592
-516
-7% -$51K
HD icon
75
Home Depot
HD
$343B
$635K 0.25%
2,152
-42
-2% -$12.9K
1 2
3
4 5

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Delta Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Financial Group held 192 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Financial Group's Q1 2023 filing shows 11 new, 99 increased, 44 reduced and 7 closed positions. Its largest new stake was Valley National Bancorp: 65,483 shares worth $605K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q1 2023 buy was Valley National Bancorp: 65,483 shares worth $605K.
  • Delta Financial Group added most to Bristol-Myers Squibb in Q1 2023, an estimated $1.01M increase.
  • Delta Financial Group's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $343K.
  • Delta Financial Group fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $247K.
  • Delta Financial Group's ten largest holdings make up 53% of its $255M portfolio in Q1 2023.
  • Delta Financial Group opened 11 new positions and closed 7 in Q1 2023.
  • Delta Financial Group's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Delta Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.