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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
+8.12%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
61.84%
Holding
140
New
17
Increased
74
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.89M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.19M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$965K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$958K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$790K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$543K
2
STZ icon
Constellation Brands
STZ
+$425K
3
ABT icon
Abbott
ABT
+$270K
4
MMM icon
3M
MMM
+$261K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 44.51%
2 Financials 10.33%
3 Communication Services 6.66%
4 Healthcare 4.18%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$763K 0.28%
14,026
+7
+0% +$370
IDXX icon
52
Idexx Laboratories
IDXX
$43.9B
$747K 0.28%
1,478
+1
+0.1% +$486
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$741K 0.28%
12,459
+2,149
+21% +$124K
BAC icon
54
Bank of America
BAC
$436B
$740K 0.28%
18,645
-1,114
-6% -$44.6K
GEHC icon
55
GE HealthCare
GEHC
$27.8B
$718K 0.27%
7,650
-622
-8% -$52.2K
BR icon
56
Broadridge
BR
$17.7B
$716K 0.27%
3,328
– –
GEV icon
57
GE Vernova
GEV
$265B
$716K 0.27%
2,807
-118
-4% -$22.7K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$686K 0.26%
3,828
+251
+7% +$42.9K
LIN icon
59
Linde
LIN
$234B
$669K 0.25%
1,404
-50
-3% -$22.8K
ARCC icon
60
Ares Capital
ARCC
$13.6B
$611K 0.23%
29,176
+5,713
+24% +$119K
AMT icon
61
American Tower
AMT
$77.7B
$576K 0.21%
2,476
+3
+0.1% +$665
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$572K 0.21%
3,715
+4
+0.1% +$606
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$11.1B
$548K 0.2%
15,983
+702
+5% +$23.2K
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$543K 0.2%
27,554
+997
+4% +$19.5K
MET icon
65
MetLife
MET
$61.2B
$543K 0.2%
6,584
+9
+0.1% +$672
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$540K 0.2%
7,057
+128
+2% +$9.4K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$69.9B
$535K 0.2%
509
-50
-9% -$55.6K
GS icon
68
Goldman Sachs
GS
$309B
$529K 0.2%
1,069
+101
+10% +$49.4K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$499K 0.19%
9,086
+1,501
+20% +$80.5K
COP icon
70
ConocoPhillips
COP
$141B
$497K 0.18%
4,720
+46
+1% +$5.05K
BSCS icon
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$492K 0.18%
23,953
+182
+0.8% +$3.71K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$484K 0.18%
5,833
– –
RQI icon
73
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$477K 0.18%
33,684
-7,442
-18% -$96.3K
ISRG icon
74
Intuitive Surgical
ISRG
$128B
$434K 0.16%
883
+15
+2% +$6.98K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$426K 0.16%
3,772
-178
-5% -$19.5K
1 2
3
4 5

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EPDL
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Delta Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Financial Group held 140 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Delta Financial Group deployed $11.8M of net new capital in Q3 2024, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 36,242 shares worth $977K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $543K trimmed.

  • Delta Financial Group's largest Q3 2024 buy was Capital Group Core Bond ETF: 36,242 shares worth $977K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $2.89M increase.
  • Delta Financial Group's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $543K.
  • Delta Financial Group fully exited Constellation Brands in Q3 2024, selling an estimated $425K.
  • Delta Financial Group's ten largest holdings make up 62% of its $269M portfolio in Q3 2024.
  • Delta Financial Group opened 17 new positions and closed 2 in Q3 2024.
  • Delta Financial Group's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Delta Financial Group's 13F filing for Q3 2024, filed 3 Oct 2024.