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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
+2.31%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$158M
Cap. Flow
+$152M
Cap. Flow %
35.69%
Top 10 Hldgs %
48.64%
Holding
262
New
124
Increased
72
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.6M
3
VTV icon
Vanguard Value ETF
VTV
+$8.44M
4
LLY icon
Eli Lilly
LLY
+$5.57M
5
PG icon
Procter & Gamble
PG
+$3.95M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.12M
2
AAPL icon
Apple
AAPL
+$772K
3
AMD icon
Advanced Micro Devices
AMD
+$366K
4
VZ icon
Verizon
VZ
+$334K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Financials 7.79%
3 Healthcare 6.61%
4 Communication Services 4.83%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$1.51M 0.35%
28,820
-242
-0.8% -$12.9K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$120B
$1.48M 0.35%
+14,788
New +$1.45M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$1.41M 0.33%
+23,843
New +$1.48M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.4M 0.33%
2,390
-90
-4% -$53K
WMT icon
55
Walmart Inc
WMT
$889B
$1.35M 0.32%
+14,976
New +$1.3M
AXP icon
56
American Express
AXP
$226B
$1.31M 0.31%
4,425
+16
+0.4% +$4.6K
AVGO icon
57
Broadcom
AVGO
$1.82T
$1.3M 0.3%
5,597
-659
-11% -$122K
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
$1.28M 0.3%
2,497
-23
-0.9% -$11.6K
HON icon
59
Honeywell
HON
$77.9B
$1.23M 0.29%
+5,754
New +$1.2M
SYK icon
60
Stryker
SYK
$129B
$1.23M 0.29%
+3,402
New +$1.26M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.22M 0.28%
21,121
+8,662
+70% +$514K
ABBV icon
62
AbbVie
ABBV
$454B
$1.19M 0.28%
6,689
-90
-1% -$16.5K
HD icon
63
Home Depot
HD
$335B
$1.16M 0.27%
+2,978
New +$1.22M
NFLX icon
64
Netflix
NFLX
$293B
$1.11M 0.26%
12,460
+150
+1% +$12.3K
UPS icon
65
United Parcel Service
UPS
$96B
$1.1M 0.26%
+8,709
New +$1.15M
PEP icon
66
PepsiCo
PEP
$191B
$1.09M 0.26%
+7,194
New +$1.18M
FISV
67
Fiserv Inc
FISV
$27.9B
$1.09M 0.25%
+5,293
New +$1.08M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.25%
+10,181
New +$1.09M
TJX icon
69
TJX Companies
TJX
$173B
$1.08M 0.25%
+8,980
New +$1.07M
DHR icon
70
Danaher
DHR
$138B
$1.06M 0.25%
+4,621
New +$1.14M
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$655B
$1.06M 0.25%
+3,658
New +$1.07M
VIS icon
72
Vanguard Industrials ETF
VIS
$8.26B
$996K 0.23%
3,915
+323
+9% +$86K
MMM icon
73
3M
MMM
$91.9B
$986K 0.23%
7,642
-189
-2% -$24.8K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$971K 0.23%
20,329
-577
-3% -$27.7K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.2B
$935K 0.22%
+9,211
New +$919K
1 2
3
4 5

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EPDL
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Delta Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Financial Group held 262 positions worth $427M, up 59% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Delta Financial Group deployed $152M of net new capital in Q4 2024, opening 124 new positions and adding to 72 existing holdings. Its largest new stake was Microsoft: 48,274 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $772K trimmed.

  • Delta Financial Group's largest Q4 2024 buy was Microsoft: 48,274 shares worth $20.3M.
  • Delta Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.25M increase.
  • Delta Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $772K.
  • Delta Financial Group fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2024, selling an estimated $1.12M.
  • Delta Financial Group's ten largest holdings make up 49% of its $427M portfolio in Q4 2024.
  • Delta Financial Group opened 124 new positions and closed 11 in Q4 2024.
  • Delta Financial Group's portfolio value rose 59% quarter-over-quarter to $427M.

Based on Delta Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.