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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
+6.56%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$169M
Cap. Flow
-$173M
Cap. Flow %
-203.37%
Top 10 Hldgs %
42.88%
Holding
204
New
19
Increased
42
Reduced
15
Closed
114

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$806K
4
VHT icon
Vanguard Health Care ETF
VHT
+$741K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.9M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Sector Composition

Rank Sector Weight
1 Communication Services 15.77%
2 Financials 9.9%
3 Healthcare 9.59%
4 Energy 8.03%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$193B
$382K 0.45%
6,635
– –
FDX icon
52
FedEx
FDX
$74.5B
$350K 0.41%
+1,413
New +$323K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$347K 0.41%
5,692
– –
GS icon
54
Goldman Sachs
GS
$313B
$338K 0.4%
1,049
+223
+27% +$73.3K
D icon
55
Dominion Energy
D
$62.5B
$336K 0.39%
6,483
+111
+2% +$6.03K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$326K 0.38%
3,752
+732
+24% +$57.7K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$317K 0.37%
+7,000
New +$316K
MDT icon
58
Medtronic
MDT
$107B
$316K 0.37%
3,582
+411
+13% +$35.4K
RTX icon
59
RTX Corp
RTX
$287B
$310K 0.36%
3,167
+7
+0.2% +$685
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$309K 0.36%
7,626
-318
-4% -$13K
RQI icon
61
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$305K 0.36%
26,306
+3,519
+15% +$40K
WM icon
62
Waste Management
WM
$95.9B
$305K 0.36%
1,756
+453
+35% +$74.9K
ISRG icon
63
Intuitive Surgical
ISRG
$121B
$295K 0.35%
+862
New +$261K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$287K 0.34%
8,509
+359
+4% +$11.7K
GSK icon
65
GSK
GSK
$103B
$285K 0.33%
8,009
-240
-3% -$8.61K
U icon
66
Unity
U
$12.5B
$283K 0.33%
+6,524
New +$209K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$279K 0.33%
+17,500
New +$278K
BX icon
68
Blackstone
BX
$104B
$262K 0.31%
2,817
+400
+17% +$34.6K
GPN icon
69
Global Payments
GPN
$22.1B
$259K 0.3%
2,625
– –
PULS icon
70
PGIM Ultra Short Bond ETF
PULS
$17.7B
$256K 0.3%
+5,180
New +$255K
CRM icon
71
Salesforce
CRM
$134B
$237K 0.28%
+1,121
New +$229K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$232K 0.27%
+2,756
New +$223K
ARCC icon
73
Ares Capital
ARCC
$13.5B
$231K 0.27%
+12,296
New +$227K
VFH icon
74
Vanguard Financials ETF
VFH
$13.3B
$228K 0.27%
+2,811
New +$221K
TMV icon
75
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$220K 0.26%
7,604
-8,496
-53% -$243K
1 2
3
4 5

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EPDL
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Delta Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Delta Financial Group held 204 positions worth $85.2M, down 67% from $255M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Financial Group withdrew a net $173M in Q2 2023, closing 114 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $74.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Delta Financial Group opened a new position in Capital Group International Focus Equity ETF worth $1.72M.

  • Delta Financial Group's largest Q2 2023 buy was Capital Group International Focus Equity ETF: 73,054 shares worth $1.72M.
  • Delta Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $806K increase.
  • Delta Financial Group's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $464K.
  • Delta Financial Group fully exited Apple in Q2 2023, selling an estimated $74.9M.
  • Delta Financial Group's ten largest holdings make up 43% of its $85.2M portfolio in Q2 2023.
  • Delta Financial Group opened 19 new positions and closed 114 in Q2 2023.
  • Delta Financial Group's portfolio value fell 67% quarter-over-quarter to $85.2M.

Based on Delta Financial Group's 13F filing for Q2 2023, filed 10 Jul 2023.