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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
-2.97%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$10.5M
Cap. Flow
+$21.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$277K
2
USLM icon
United States Lime & Minerals
USLM
+$265K
3
CSCO icon
Cisco
CSCO
+$263K
4
GEHC icon
GE HealthCare
GEHC
+$261K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$232K

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Financials 8.43%
3 Healthcare 7.18%
4 Communication Services 4.69%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$135B
$977K 0.22%
4,589
-32
-0.7% -$6.99K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.2B
$973K 0.22%
9,219
-962
-9% -$102K
MLPX icon
78
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
$911K 0.21%
14,039
+7
+0% +$441
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.1B
$895K 0.2%
9,219
+8
+0.1% +$807
ABT icon
80
Abbott
ABT
$181B
$889K 0.2%
6,985
-621
-8% -$79K
UPS icon
81
United Parcel Service
UPS
$97.5B
$888K 0.2%
7,670
-1,039
-12% -$124K
DUK icon
82
Duke Energy
DUK
$101B
$881K 0.2%
7,454
-140
-2% -$16K
CGCB icon
83
Capital Group Core Bond ETF
CGCB
$5.63B
$870K 0.2%
33,195
-1,354
-4% -$35.2K
INTU icon
84
Intuit
INTU
$80.3B
$857K 0.2%
1,398
– –
GEV icon
85
GE Vernova
GEV
$271B
$843K 0.19%
2,454
-271
-10% -$94.5K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$842K 0.19%
4,794
+841
+21% +$150K
ACN icon
87
Accenture
ACN
$89.3B
$812K 0.19%
2,645
+37
+1% +$13.1K
KO icon
88
Coca-Cola
KO
$353B
$811K 0.19%
11,766
-16
-0.1% -$1.07K
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$804K 0.18%
16,685
-3,644
-18% -$175K
BAC icon
90
Bank of America
BAC
$436B
$803K 0.18%
18,645
-102
-0.5% -$4.54K
SCHF icon
91
Schwab International Equity ETF
SCHF
$66B
$800K 0.18%
39,491
+2,897
+8% +$56.8K
PANW icon
92
Palo Alto Networks
PANW
$265B
$799K 0.18%
4,326
-300
-6% -$55.5K
MCD icon
93
McDonald's
MCD
$189B
$795K 0.18%
2,600
-21
-0.8% -$6.28K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$102B
$786K 0.18%
27,994
+6,993
+33% +$195K
BR icon
95
Broadridge
BR
$17.1B
$785K 0.18%
3,328
– –
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$784K 0.18%
29,832
+965
+3% +$26.4K
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$781K 0.18%
14,527
+1,079
+8% +$60.1K
WFC icon
98
Wells Fargo
WFC
$263B
$775K 0.18%
10,435
-33
-0.3% -$2.48K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.7B
$764K 0.17%
28,149
-1,191
-4% -$33.2K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$760K 0.17%
9,997
+638
+7% +$48.1K
2 3
4
5 6

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EPDL
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Delta Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Financial Group held 267 positions worth $438M, up 2.4% from $427M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Financial Group deployed $21.5M of net new capital in Q1 2025, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was Sunoco: 9,094 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $263K trimmed.

  • Delta Financial Group's largest Q1 2025 buy was Sunoco: 9,094 shares worth $518K.
  • Delta Financial Group added most to Apple in Q1 2025, an estimated $3.46M increase.
  • Delta Financial Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $263K.
  • Delta Financial Group fully exited Halliburton in Q1 2025, selling an estimated $277K.
  • Delta Financial Group's ten largest holdings make up 47% of its $438M portfolio in Q1 2025.
  • Delta Financial Group opened 16 new positions and closed 9 in Q1 2025.
  • Delta Financial Group's portfolio value rose 2.4% quarter-over-quarter to $438M.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.