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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
+8.12%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
61.84%
Holding
140
New
17
Increased
74
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.89M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.19M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$965K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$958K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$790K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$543K
2
STZ icon
Constellation Brands
STZ
+$425K
3
ABT icon
Abbott
ABT
+$270K
4
MMM icon
3M
MMM
+$261K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 44.51%
2 Financials 10.33%
3 Communication Services 6.66%
4 Healthcare 4.18%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
76
Capital Group Core Plus Income ETF
CGCP
$8.39B
$405K 0.15%
17,527
+7,454
+74% +$170K
BX icon
77
Blackstone
BX
$106B
$404K 0.15%
2,636
-14
-0.5% -$1.94K
TTE icon
78
TotalEnergies
TTE
$187B
$404K 0.15%
6,254
+4
+0.1% +$272
D icon
79
Dominion Energy
D
$61.8B
$396K 0.15%
6,859
+295
+4% +$16.1K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$383K 0.14%
19,597
+1,412
+8% +$27.4K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$382K 0.14%
8,434
-11
-0.1% -$480
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$381K 0.14%
18,436
+3,554
+24% +$73.2K
ETN icon
83
Eaton
ETN
$155B
$381K 0.14%
1,150
+158
+16% +$48.3K
CB icon
84
Chubb
CB
$139B
$373K 0.14%
1,293
– –
VFH icon
85
Vanguard Financials ETF
VFH
$13.5B
$367K 0.14%
3,337
+29
+0.9% +$3.07K
AMD icon
86
Advanced Micro Devices
AMD
$807B
$366K 0.14%
2,228
+903
+68% +$137K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$366K 0.14%
4,605
+1,162
+34% +$91.2K
FDX icon
88
FedEx
FDX
$73.5B
$364K 0.14%
1,331
+2
+0.2% +$581
PULS icon
89
PGIM Ultra Short Bond ETF
PULS
$17.7B
$350K 0.13%
7,034
– –
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$349K 0.13%
7,612
– –
BA icon
91
Boeing
BA
$167B
$346K 0.13%
2,273
+42
+2% +$7.2K
CEG icon
92
Constellation Energy
CEG
$96.4B
$346K 0.13%
1,331
+120
+10% +$23.8K
DD icon
93
DuPont de Nemours
DD
$18.9B
$345K 0.13%
+3,082
New +$314K
MDT icon
94
Medtronic
MDT
$108B
$342K 0.13%
3,799
-133
-3% -$11.2K
WM icon
95
Waste Management
WM
$95.5B
$328K 0.12%
1,578
+16
+1% +$3.34K
GSK icon
96
GSK
GSK
$104B
$318K 0.12%
7,781
-100
-1% -$4.09K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$317K 0.12%
17,500
– –
CRM icon
98
Salesforce
CRM
$142B
$310K 0.12%
1,133
+28
+3% +$7.17K
AMAT icon
99
Applied Materials
AMAT
$410B
$309K 0.11%
1,530
+50
+3% +$10.3K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$305K 0.11%
+1,502
New +$291K
2 3
4
5 6

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Delta Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Financial Group held 140 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Delta Financial Group deployed $11.8M of net new capital in Q3 2024, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 36,242 shares worth $977K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $543K trimmed.

  • Delta Financial Group's largest Q3 2024 buy was Capital Group Core Bond ETF: 36,242 shares worth $977K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $2.89M increase.
  • Delta Financial Group's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $543K.
  • Delta Financial Group fully exited Constellation Brands in Q3 2024, selling an estimated $425K.
  • Delta Financial Group's ten largest holdings make up 62% of its $269M portfolio in Q3 2024.
  • Delta Financial Group opened 17 new positions and closed 2 in Q3 2024.
  • Delta Financial Group's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Delta Financial Group's 13F filing for Q3 2024, filed 3 Oct 2024.