We are live on ! Find out more
DFG

Delta Financial Group Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$21.8M
Cap. Flow
+$7.99M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.04%
Holding
242
New
20
Increased
108
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$813K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$715K
4
VTV icon
Vanguard Value ETF
VTV
+$691K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$678K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781K
2
CAT icon
Caterpillar
CAT
+$515K
3
NVO
Novo Nordisk
NVO
+$377K
4
VIS icon
Vanguard Industrials ETF
VIS
+$346K
5
T icon
AT&T
T
+$331K

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.9B
$795K 0.23%
1,472
+50
+4% +$27.3K
UNP icon
77
Union Pacific
UNP
$175B
$788K 0.23%
3,204
+16
+0.5% +$3.94K
CAT icon
78
Caterpillar
CAT
$387B
$784K 0.23%
2,139
-1,610
-43% -$515K
QCOM icon
79
Qualcomm
QCOM
$172B
$755K 0.22%
4,459
+2
+0% +$309
CMCSA icon
80
Comcast
CMCSA
$85.8B
$751K 0.22%
17,318
-631
-4% -$27.2K
NFLX icon
81
Netflix
NFLX
$301B
$738K 0.22%
12,150
-290
-2% -$16.4K
DUK icon
82
Duke Energy
DUK
$101B
$737K 0.22%
7,618
+240
+3% +$22.8K
GEHC icon
83
GE HealthCare
GEHC
$29.2B
$733K 0.22%
8,065
-1,980
-20% -$165K
MCD icon
84
McDonald's
MCD
$194B
$733K 0.22%
2,600
+30
+1% +$8.72K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$731K 0.22%
26,949
+3,849
+17% +$98.2K
CLBK icon
86
Columbia Financial
CLBK
$1.14B
$730K 0.21%
42,409
– –
KO icon
87
Coca-Cola
KO
$380B
$726K 0.21%
11,861
-515
-4% -$30.9K
INTC icon
88
Intel
INTC
$435B
$719K 0.21%
16,271
-90
-0.6% -$4.01K
AVGO icon
89
Broadcom
AVGO
$1.81T
$716K 0.21%
5,400
-640
-11% -$79.3K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$656B
$711K 0.21%
2,737
+17
+0.6% +$4.21K
VIS icon
91
Vanguard Industrials ETF
VIS
$8.22B
$709K 0.21%
2,906
-1,524
-34% -$346K
PANW icon
92
Palo Alto Networks
PANW
$260B
$703K 0.21%
4,948
-152
-3% -$24K
VLY icon
93
Valley National Bancorp
VLY
$8.01B
$699K 0.21%
87,832
+52,130
+146% +$465K
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$686K 0.2%
14,011
-293
-2% -$13.3K
UPS icon
95
United Parcel Service
UPS
$89.7B
$684K 0.2%
4,605
+29
+0.6% +$4.41K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.3B
$676K 0.2%
+6,281
New +$678K
BR icon
97
Broadridge
BR
$18.3B
$675K 0.2%
3,295
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$647K 0.19%
3,145
– –
SBUX icon
99
Starbucks
SBUX
$118B
$647K 0.19%
7,082
-16
-0.2% -$1.49K
MRSH
100
Marsh
MRSH
$91.7B
$631K 0.19%
3,062
– –
2 3
4
5 6

Similar funds

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return

Delta Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Financial Group held 242 positions worth $340M, up 6.9% from $318M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Financial Group's Q1 2024 filing shows 20 new, 108 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 15,838 shares worth $816K. The largest sale was Apple, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q1 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 15,838 shares worth $816K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $1.08M increase.
  • Delta Financial Group's biggest Q1 2024 reduction was Apple, cutting an estimated $781K.
  • Delta Financial Group fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $292K.
  • Delta Financial Group's ten largest holdings make up 47% of its $340M portfolio in Q1 2024.
  • Delta Financial Group opened 20 new positions and closed 6 in Q1 2024.
  • Delta Financial Group's portfolio value rose 6.9% quarter-over-quarter to $340M.

Based on Delta Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.