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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
+11.75%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$28.8M
Cap. Flow
+$6.58M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.33%
Holding
192
New
11
Increased
99
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M
2
VUG icon
Vanguard Growth ETF
VUG
+$773K
3
VLY icon
Valley National Bancorp
VLY
+$724K
4
XOM icon
ExxonMobil
XOM
+$551K
5
AMT icon
American Tower
AMT
+$486K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$343K
2
GE icon
GE Aerospace
GE
+$321K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K
4
CVS icon
CVS Health
CVS
+$222K
5
PNC icon
PNC Financial Services
PNC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 10.47%
3 Financials 8.21%
4 Communication Services 5.22%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$85.6B
$628K 0.25%
1,408
– –
UNP icon
77
Union Pacific
UNP
$175B
$623K 0.24%
3,097
+45
+1% +$9.12K
NKE icon
78
Nike
NKE
$63.9B
$617K 0.24%
5,035
-30
-0.6% -$3.69K
MCD icon
79
McDonald's
MCD
$194B
$615K 0.24%
2,200
-3
-0.1% -$804
VLY icon
80
Valley National Bancorp
VLY
$8.01B
$605K 0.24%
+65,483
New +$724K
FISV
81
Fiserv Inc
FISV
$28.9B
$597K 0.23%
5,282
+5
+0.1% +$550
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$580K 0.23%
14,531
+7
+0% +$285
KO icon
83
Coca-Cola
KO
$380B
$578K 0.23%
9,325
-327
-3% -$19.8K
HAL icon
84
Halliburton
HAL
$26.1B
$562K 0.22%
17,772
-449
-2% -$16.6K
WMT icon
85
Walmart Inc
WMT
$900B
$559K 0.22%
11,367
-648
-5% -$30.8K
BA icon
86
Boeing
BA
$175B
$551K 0.22%
2,594
+38
+1% +$7.89K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$540K 0.21%
8,054
+2
+0% +$134
GLD icon
88
SPDR Gold Trust
GLD
$131B
$524K 0.21%
2,860
+16
+0.6% +$2.81K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$521K 0.2%
903
– –
LLY icon
90
Eli Lilly
LLY
$1.09T
$512K 0.2%
1,489
+115
+8% +$38.8K
COP icon
91
ConocoPhillips
COP
$139B
$507K 0.2%
5,114
+15
+0.3% +$1.64K
INTC icon
92
Intel
INTC
$435B
$499K 0.2%
15,267
-73
-0.5% -$2.07K
SO icon
93
Southern Company
SO
$109B
$487K 0.19%
7,005
+261
+4% +$17.6K
AMT icon
94
American Tower
AMT
$79.9B
$473K 0.19%
+2,317
New +$486K
BR icon
95
Broadridge
BR
$18.3B
$473K 0.19%
3,230
– –
ED icon
96
Consolidated Edison
ED
$41.3B
$470K 0.18%
4,908
-37
-0.7% -$3.46K
PM icon
97
Philip Morris
PM
$312B
$462K 0.18%
4,752
-41
-0.9% -$4.09K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$461K 0.18%
3,535
+200
+6% +$24K
GIS icon
99
General Mills
GIS
$20.1B
$439K 0.17%
5,142
-98
-2% -$7.83K
TMV icon
100
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$431K 0.17%
16,100
+2,500
+18% +$72.3K
2 3
4
5 6

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EPDL
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Delta Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Financial Group held 192 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Financial Group's Q1 2023 filing shows 11 new, 99 increased, 44 reduced and 7 closed positions. Its largest new stake was Valley National Bancorp: 65,483 shares worth $605K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q1 2023 buy was Valley National Bancorp: 65,483 shares worth $605K.
  • Delta Financial Group added most to Bristol-Myers Squibb in Q1 2023, an estimated $1.01M increase.
  • Delta Financial Group's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $343K.
  • Delta Financial Group fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $247K.
  • Delta Financial Group's ten largest holdings make up 53% of its $255M portfolio in Q1 2023.
  • Delta Financial Group opened 11 new positions and closed 7 in Q1 2023.
  • Delta Financial Group's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Delta Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.