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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
+10.28%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$28.3M
Cap. Flow
+$744K
Cap. Flow %
0.23%
Top 10 Hldgs %
50.32%
Holding
230
New
20
Increased
86
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$732K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$470K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$431K
4
VTV icon
Vanguard Value ETF
VTV
+$418K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$389K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
BMY icon
Bristol-Myers Squibb
BMY
+$507K
3
ORCL icon
Oracle
ORCL
+$316K
4
PXD
Pioneer Natural Resource Co.
PXD
+$314K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$313K

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Healthcare 9.33%
3 Financials 8.25%
4 Communication Services 5.09%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$178B
$783K 0.25%
3,188
+1
+0% +$220
GEHC icon
77
GE HealthCare
GEHC
$28.2B
$777K 0.24%
10,045
-1,518
-13% -$106K
WMT icon
78
Walmart Inc
WMT
$919B
$769K 0.24%
14,640
-1,335
-8% -$70.6K
MCD icon
79
McDonald's
MCD
$197B
$762K 0.24%
2,570
+71
+3% +$19.3K
ABT icon
80
Abbott
ABT
$189B
$755K 0.24%
6,857
-14
-0.2% -$1.4K
PANW icon
81
Palo Alto Networks
PANW
$253B
$752K 0.24%
5,100
+600
+13% +$80.2K
KO icon
82
Coca-Cola
KO
$386B
$729K 0.23%
12,376
+327
+3% +$18.6K
UPS icon
83
United Parcel Service
UPS
$90.8B
$720K 0.23%
4,576
-124
-3% -$18.7K
DUK icon
84
Duke Energy
DUK
$103B
$716K 0.23%
7,378
+387
+6% +$35.2K
FISV
85
Fiserv Inc
FISV
$28.3B
$703K 0.22%
5,293
– –
SBUX icon
86
Starbucks
SBUX
$120B
$681K 0.21%
7,098
+90
+1% +$8.76K
BR icon
87
Broadridge
BR
$18.3B
$678K 0.21%
3,295
– –
AVGO icon
88
Broadcom
AVGO
$1.79T
$675K 0.21%
6,040
-80
-1% -$7.58K
NKE icon
89
Nike
NKE
$63.4B
$673K 0.21%
6,199
+1
+0% +$107
QCOM icon
90
Qualcomm
QCOM
$174B
$645K 0.2%
4,457
-483
-10% -$59.8K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$653B
$645K 0.2%
2,720
+12
+0.4% +$2.65K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$640K 0.2%
8,379
+2,723
+48% +$199K
MLPX icon
93
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$638K 0.2%
14,304
+8
+0.1% +$348
BA icon
94
Boeing
BA
$172B
$627K 0.2%
2,407
-215
-8% -$46K
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
$613K 0.19%
3,495
-40
-1% -$6.23K
NFLX icon
96
Netflix
NFLX
$305B
$606K 0.19%
12,440
-200
-2% -$8.73K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$601K 0.19%
3,145
– –
MRSH
98
Marsh
MRSH
$90.2B
$580K 0.18%
3,062
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.4B
$580K 0.18%
23,100
+4,536
+24% +$104K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$72.2B
$579K 0.18%
659
– –
2 3
4
5 6

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Delta Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Financial Group held 230 positions worth $318M, up 9.8% from $290M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Financial Group's Q4 2023 filing shows 20 new, 86 increased, 87 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,233 shares worth $510K. The largest sale was Apple, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,233 shares worth $510K.
  • Delta Financial Group added most to Vanguard Utilities ETF in Q4 2023, an estimated $732K increase.
  • Delta Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $602K.
  • Delta Financial Group fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $314K.
  • Delta Financial Group's ten largest holdings make up 50% of its $318M portfolio in Q4 2023.
  • Delta Financial Group opened 20 new positions and closed 8 in Q4 2023.
  • Delta Financial Group's portfolio value rose 9.8% quarter-over-quarter to $318M.

Based on Delta Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.