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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
+10.28%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$28.3M
Cap. Flow
+$744K
Cap. Flow %
0.23%
Top 10 Hldgs %
50.32%
Holding
230
New
20
Increased
86
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$732K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$470K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$431K
4
VTV icon
Vanguard Value ETF
VTV
+$418K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$389K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
BMY icon
Bristol-Myers Squibb
BMY
+$507K
3
ORCL icon
Oracle
ORCL
+$316K
4
PXD
Pioneer Natural Resource Co.
PXD
+$314K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$313K

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Healthcare 9.33%
3 Financials 8.25%
4 Communication Services 5.09%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$1.18M 0.37%
29,208
-956
-3% -$39.5K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$1.15M 0.36%
19,815
+2,519
+15% +$138K
LDUR icon
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.13M 0.35%
11,900
– –
DOW icon
54
Dow Inc
DOW
$20.8B
$1.13M 0.35%
20,531
-1,589
-7% -$81.2K
CAT icon
55
Caterpillar
CAT
$402B
$1.11M 0.35%
3,749
+202
+6% +$52.4K
MMM icon
56
3M
MMM
$91.9B
$1.09M 0.34%
11,943
-3,312
-22% -$266K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$1.03M 0.33%
13,644
+4
+0% +$283
ABBV icon
58
AbbVie
ABBV
$454B
$1.03M 0.32%
6,636
-523
-7% -$76.2K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.02M 0.32%
13,567
+83
+0.6% +$5.91K
SYK icon
60
Stryker
SYK
$129B
$986K 0.31%
3,292
+1
+0% +$281
VIS icon
61
Vanguard Industrials ETF
VIS
$8.26B
$976K 0.31%
4,430
+14
+0.3% +$2.82K
QQQ icon
62
Invesco QQQ Trust
QQQ
$449B
$941K 0.3%
2,298
-80
-3% -$30.4K
TJX icon
63
TJX Companies
TJX
$173B
$904K 0.28%
9,634
+201
+2% +$18K
INTU icon
64
Intuit
INTU
$83.1B
$893K 0.28%
1,429
+1
+0.1% +$552
AXP icon
65
American Express
AXP
$226B
$871K 0.27%
4,649
-406
-8% -$65.4K
ACN icon
66
Accenture
ACN
$94.3B
$869K 0.27%
2,476
+19
+0.8% +$6.13K
BAC icon
67
Bank of America
BAC
$436B
$842K 0.26%
25,016
-153
-0.6% -$4.46K
UNH icon
68
UnitedHealth
UNH
$379B
$840K 0.26%
1,596
+27
+2% +$14.4K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.3B
$830K 0.26%
7,433
+135
+2% +$14.2K
INTC icon
70
Intel
INTC
$462B
$822K 0.26%
16,361
-59
-0.4% -$2.4K
CLBK icon
71
Columbia Financial
CLBK
$1.13B
$818K 0.26%
42,409
-15,000
-26% -$257K
HD icon
72
Home Depot
HD
$335B
$800K 0.25%
2,310
-136
-6% -$42.1K
AMGN icon
73
Amgen
AMGN
$203B
$794K 0.25%
2,757
+5
+0.2% +$1.36K
IDXX icon
74
Idexx Laboratories
IDXX
$43.9B
$789K 0.25%
1,422
– –
CMCSA icon
75
Comcast
CMCSA
$80.9B
$787K 0.25%
17,949
-1,856
-9% -$79.5K
1 2
3
4 5

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CWC
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RRCM
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EPDL
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Delta Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Financial Group held 230 positions worth $318M, up 9.8% from $290M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Financial Group's Q4 2023 filing shows 20 new, 86 increased, 87 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,233 shares worth $510K. The largest sale was Apple, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,233 shares worth $510K.
  • Delta Financial Group added most to Vanguard Utilities ETF in Q4 2023, an estimated $732K increase.
  • Delta Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $602K.
  • Delta Financial Group fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $314K.
  • Delta Financial Group's ten largest holdings make up 50% of its $318M portfolio in Q4 2023.
  • Delta Financial Group opened 20 new positions and closed 8 in Q4 2023.
  • Delta Financial Group's portfolio value rose 9.8% quarter-over-quarter to $318M.

Based on Delta Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.