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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
+11.15%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$101M
Cap. Flow
-$122M
Cap. Flow %
-51.31%
Top 10 Hldgs %
62.6%
Holding
246
New
10
Increased
71
Reduced
29
Closed
123

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
3
VPU
Vanguard Utilities ETF
VPU
+$772K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$746K
5
GEV icon
GE Vernova
GEV
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.2M
3
VTV icon
Vanguard Value ETF
VTV
+$6.64M
4
LLY icon
Eli Lilly
LLY
+$5.24M
5
PG icon
Procter & Gamble
PG
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 45.21%
2 Financials 10.42%
3 Communication Services 7.29%
4 Healthcare 4.62%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$17.2B
$656K 0.28%
3,328
+33
+1% +$6.55K
NEE icon
52
NextEra Energy
NEE
$187B
$648K 0.27%
9,157
+269
+3% +$19.1K
GEHC icon
53
GE HealthCare
GEHC
$27.6B
$645K 0.27%
8,272
+207
+3% +$16.9K
LIN icon
54
Linde
LIN
$237B
$638K 0.27%
1,454
+129
+10% +$56.8K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$68.8B
$588K 0.25%
559
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$588K 0.25%
3,577
+435
+14% +$71.6K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$584K 0.24%
10,310
+4,038
+64% +$228K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$541K 0.23%
3,711
+92
+3% +$13.2K
COP icon
59
ConocoPhillips
COP
$147B
$535K 0.22%
4,674
+10
+0.2% +$1.21K
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$510K 0.21%
26,557
+6,318
+31% +$121K
GEV icon
61
GE Vernova
GEV
$270B
$502K 0.21%
+2,925
New +$464K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$499K 0.21%
6,929
-197
-3% -$14.1K
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$11.1B
$493K 0.21%
15,281
+1,800
+13% +$56.2K
ARCC icon
64
Ares Capital
ARCC
$13.5B
$489K 0.21%
23,463
+2,485
+12% +$51.9K
AMT icon
65
American Tower
AMT
$77.7B
$481K 0.2%
2,473
+3
+0.1% +$561
RQI icon
66
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$480K 0.2%
41,126
+1,140
+3% +$12.9K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$474K 0.2%
23,771
+4,909
+26% +$97.7K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$467K 0.2%
5,833
– –
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16B
$465K 0.2%
+8,902
New +$463K
MET icon
70
MetLife
MET
$61B
$461K 0.19%
6,575
-216
-3% -$15.4K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$447K 0.19%
3,950
-50
-1% -$5.26K
GS icon
72
Goldman Sachs
GS
$313B
$438K 0.18%
968
+1
+0.1% +$439
STZ icon
73
Constellation Brands
STZ
$22.2B
$425K 0.18%
1,651
+221
+15% +$56.8K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$421K 0.18%
+7,585
New +$408K
TTE icon
75
TotalEnergies
TTE
$193B
$417K 0.17%
6,250
– –
1 2
3
4 5

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Delta Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Financial Group held 246 positions worth $238M, down 30% from $340M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Delta Financial Group withdrew a net $122M in Q2 2024, closing 123 positions and reducing 29 holdings. Its most notable exit was Microsoft, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Delta Financial Group opened a new position in GE Vernova worth $502K.

  • Delta Financial Group's largest Q2 2024 buy was GE Vernova: 2,925 shares worth $502K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.48M increase.
  • Delta Financial Group's biggest Q2 2024 reduction was Apple, cutting an estimated $246K.
  • Delta Financial Group fully exited Microsoft in Q2 2024, selling an estimated $20.6M.
  • Delta Financial Group's ten largest holdings make up 63% of its $238M portfolio in Q2 2024.
  • Delta Financial Group opened 10 new positions and closed 123 in Q2 2024.
  • Delta Financial Group's portfolio value fell 30% quarter-over-quarter to $238M.

Based on Delta Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.