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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
+5.99%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$21.8M
Cap. Flow
+$7.99M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.04%
Holding
242
New
20
Increased
108
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$813K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$715K
4
VTV icon
Vanguard Value ETF
VTV
+$691K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$678K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781K
2
CAT icon
Caterpillar
CAT
+$515K
3
NVO
Novo Nordisk
NVO
+$377K
4
VIS icon
Vanguard Industrials ETF
VIS
+$346K
5
T icon
AT&T
T
+$331K

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.24M 0.37%
10,261
+2,828
+38% +$324K
ABBV icon
52
AbbVie
ABBV
$469B
$1.22M 0.36%
6,721
+85
+1% +$14.6K
SYK icon
53
Stryker
SYK
$132B
$1.18M 0.35%
3,293
+1
+0% +$336
DOW icon
54
Dow Inc
DOW
$20.8B
$1.16M 0.34%
19,955
-576
-3% -$31.8K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$1.15M 0.34%
13,680
+36
+0.3% +$2.9K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$1.14M 0.33%
18,821
-994
-5% -$57.9K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.13M 0.33%
23,796
-2,990
-11% -$142K
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.13M 0.33%
11,900
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.07M 0.32%
12,680
-887
-7% -$71.3K
MMM icon
60
3M
MMM
$94.3B
$1.06M 0.31%
12,007
+64
+0.5% +$5.31K
AXP icon
61
American Express
AXP
$227B
$1.04M 0.31%
4,558
-91
-2% -$18.9K
HD icon
62
Home Depot
HD
$344B
$1.03M 0.3%
2,685
+375
+16% +$137K
ABT icon
63
Abbott
ABT
$187B
$988K 0.29%
8,692
+1,835
+27% +$210K
QQQ icon
64
Invesco QQQ Trust
QQQ
$446B
$974K 0.29%
2,193
-105
-5% -$45K
TSLA icon
65
Tesla
TSLA
$1.21T
$954K 0.28%
5,428
-642
-11% -$125K
TJX icon
66
TJX Companies
TJX
$176B
$935K 0.28%
9,215
-419
-4% -$40.6K
INTU icon
67
Intuit
INTU
$86.6B
$929K 0.27%
1,429
– –
ACN icon
68
Accenture
ACN
$101B
$900K 0.26%
2,596
+120
+5% +$43.7K
WMT icon
69
Walmart Inc
WMT
$903B
$848K 0.25%
14,090
-550
-4% -$31.5K
FISV
70
Fiserv Inc
FISV
$29B
$846K 0.25%
5,293
– –
BAC icon
71
Bank of America
BAC
$438B
$843K 0.25%
22,241
-2,775
-11% -$95.3K
AMGN icon
72
Amgen
AMGN
$211B
$817K 0.24%
2,873
+116
+4% +$33.9K
IGLB icon
73
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$816K 0.24%
+15,838
New +$813K
UNH icon
74
UnitedHealth
UNH
$389B
$798K 0.23%
1,612
+16
+1% +$8.13K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$795K 0.23%
10,544
+2,165
+26% +$163K
1 2
3
4 5

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EPDL
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Delta Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Financial Group held 242 positions worth $340M, up 6.9% from $318M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Financial Group's Q1 2024 filing shows 20 new, 108 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 15,838 shares worth $816K. The largest sale was Apple, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q1 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 15,838 shares worth $816K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $1.08M increase.
  • Delta Financial Group's biggest Q1 2024 reduction was Apple, cutting an estimated $781K.
  • Delta Financial Group fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $292K.
  • Delta Financial Group's ten largest holdings make up 47% of its $340M portfolio in Q1 2024.
  • Delta Financial Group opened 20 new positions and closed 6 in Q1 2024.
  • Delta Financial Group's portfolio value rose 6.9% quarter-over-quarter to $340M.

Based on Delta Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.