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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
+6.56%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$169M
Cap. Flow
-$173M
Cap. Flow %
-203.37%
Top 10 Hldgs %
42.88%
Holding
204
New
19
Increased
42
Reduced
15
Closed
114

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$806K
4
VHT icon
Vanguard Health Care ETF
VHT
+$741K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.9M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Sector Composition

Rank Sector Weight
1 Communication Services 15.77%
2 Financials 9.9%
3 Healthcare 9.59%
4 Energy 8.03%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$215K 0.25%
+2,673
New +$191K
TRV icon
77
Travelers Companies
TRV
$81.5B
$209K 0.25%
1,205
-123
-9% -$21.7K
CB icon
78
Chubb
CB
$139B
$208K 0.24%
1,080
– –
NVS icon
79
Novartis
NVS
$298B
$205K 0.24%
+2,028
New +$203K
DEO icon
80
Diageo
DEO
$47.5B
$200K 0.23%
+1,155
New +$206K
BMEZ icon
81
BlackRock Health Sciences Trust II
BMEZ
$963M
$164K 0.19%
+10,000
New +$163K
WULF icon
82
TeraWulf
WULF
$8.76B
$70K 0.08%
40,000
– –
BW icon
83
Babcock & Wilcox
BW
$1.39B
$65K 0.08%
11,000
– –
CURI icon
84
CuriosityStream
CURI
$144M
$46K 0.05%
49,800
-100
-0.2% -$100
ESPR
85
DELISTED
Esperion Therapeutics
ESPR
$32K 0.04%
23,150
– –
SEEL
86
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$24K 0.03%
5
– –
EGLX
87
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$12K 0.01%
23,231
– –
NBSTW
88
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$11K 0.01%
+59,334
New +$10.1K
AMPE
89
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
535
– –
IDEX
90
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
113
– –
AAPL icon
91
Apple
AAPL
$4.97T
– –
-454,493
Closed -$74.9M
ABT icon
92
Abbott
ABT
$183B
– –
-6,475
Closed -$656K
ADP icon
93
Automatic Data Processing
ADP
$102B
– –
-7,762
Closed -$1.73M
AGI icon
94
Alamos Gold
AGI
$12.4B
– –
-13,254
Closed -$162K
AMGN icon
95
Amgen
AMGN
$204B
– –
-2,635
Closed -$637K
AMZN icon
96
Amazon
AMZN
$2.5T
– –
-17,612
Closed -$1.82M
AWK icon
97
American Water Works
AWK
$26.4B
– –
-2,255
Closed -$330K
AXP icon
98
American Express
AXP
$228B
– –
-4,841
Closed -$798K
BA icon
99
Boeing
BA
$167B
– –
-2,594
Closed -$551K
BAC icon
100
Bank of America
BAC
$437B
– –
-23,208
Closed -$664K
2 3
4
5 6

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EPDL
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Delta Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Delta Financial Group held 204 positions worth $85.2M, down 67% from $255M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Financial Group withdrew a net $173M in Q2 2023, closing 114 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $74.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Delta Financial Group opened a new position in Capital Group International Focus Equity ETF worth $1.72M.

  • Delta Financial Group's largest Q2 2023 buy was Capital Group International Focus Equity ETF: 73,054 shares worth $1.72M.
  • Delta Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $806K increase.
  • Delta Financial Group's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $464K.
  • Delta Financial Group fully exited Apple in Q2 2023, selling an estimated $74.9M.
  • Delta Financial Group's ten largest holdings make up 43% of its $85.2M portfolio in Q2 2023.
  • Delta Financial Group opened 19 new positions and closed 114 in Q2 2023.
  • Delta Financial Group's portfolio value fell 67% quarter-over-quarter to $85.2M.

Based on Delta Financial Group's 13F filing for Q2 2023, filed 10 Jul 2023.