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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
+11.15%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$101M
Cap. Flow
-$122M
Cap. Flow %
-51.31%
Top 10 Hldgs %
62.6%
Holding
246
New
10
Increased
71
Reduced
29
Closed
123

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
3
VPU
Vanguard Utilities ETF
VPU
+$772K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$746K
5
GEV icon
GE Vernova
GEV
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.2M
3
VTV icon
Vanguard Value ETF
VTV
+$6.64M
4
LLY icon
Eli Lilly
LLY
+$5.24M
5
PG icon
Procter & Gamble
PG
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 45.21%
2 Financials 10.42%
3 Communication Services 7.29%
4 Healthcare 4.62%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$406K 0.17%
2,231
-133
-6% -$23.7K
FDX icon
77
FedEx
FDX
$74.5B
$398K 0.17%
1,329
-82
-6% -$21.4K
ISRG icon
78
Intuitive Surgical
ISRG
$121B
$386K 0.16%
868
+21
+2% +$8.36K
PULS icon
79
PGIM Ultra Short Bond ETF
PULS
$17.7B
$350K 0.15%
7,034
– –
AMAT icon
80
Applied Materials
AMAT
$426B
$349K 0.15%
1,480
+19
+1% +$4.08K
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$349K 0.15%
18,185
+2,107
+13% +$40.4K
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$348K 0.15%
7,612
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$347K 0.15%
8,445
+878
+12% +$36.1K
WM icon
84
Waste Management
WM
$95.9B
$333K 0.14%
1,562
+38
+2% +$7.9K
CB icon
85
Chubb
CB
$140B
$330K 0.14%
1,293
+173
+15% +$44.4K
VFH icon
86
Vanguard Financials ETF
VFH
$13.3B
$330K 0.14%
3,308
+4
+0.1% +$399
BX icon
87
Blackstone
BX
$104B
$328K 0.14%
2,650
+17
+0.6% +$2.09K
D icon
88
Dominion Energy
D
$62.5B
$322K 0.14%
6,564
-562
-8% -$28.6K
ETN icon
89
Eaton
ETN
$157B
$311K 0.13%
992
+250
+34% +$80.7K
MDT icon
90
Medtronic
MDT
$107B
$309K 0.13%
3,932
+118
+3% +$9.67K
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$304K 0.13%
14,882
+301
+2% +$6.16K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$304K 0.13%
17,500
– –
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$304K 0.13%
6,696
-4
-0.1% -$180
GSK icon
94
GSK
GSK
$103B
$303K 0.13%
7,881
– –
DELL icon
95
Dell
DELL
$283B
$292K 0.12%
+2,119
New +$284K
BP icon
96
BP
BP
$113B
$290K 0.12%
8,024
-95
-1% -$3.56K
BDX icon
97
Becton Dickinson
BDX
$43.1B
$289K 0.12%
1,238
+83
+7% +$19.6K
CRM icon
98
Salesforce
CRM
$134B
$284K 0.12%
1,105
-250
-18% -$66.9K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$266K 0.11%
3,443
+401
+13% +$30.8K
GPN icon
100
Global Payments
GPN
$22.1B
$259K 0.11%
2,675
– –
2 3
4
5 6

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Delta Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Financial Group held 246 positions worth $238M, down 30% from $340M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Delta Financial Group withdrew a net $122M in Q2 2024, closing 123 positions and reducing 29 holdings. Its most notable exit was Microsoft, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Delta Financial Group opened a new position in GE Vernova worth $502K.

  • Delta Financial Group's largest Q2 2024 buy was GE Vernova: 2,925 shares worth $502K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.48M increase.
  • Delta Financial Group's biggest Q2 2024 reduction was Apple, cutting an estimated $246K.
  • Delta Financial Group fully exited Microsoft in Q2 2024, selling an estimated $20.6M.
  • Delta Financial Group's ten largest holdings make up 63% of its $238M portfolio in Q2 2024.
  • Delta Financial Group opened 10 new positions and closed 123 in Q2 2024.
  • Delta Financial Group's portfolio value fell 30% quarter-over-quarter to $238M.

Based on Delta Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.