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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
+2.31%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$158M
Cap. Flow
+$152M
Cap. Flow %
35.69%
Top 10 Hldgs %
48.64%
Holding
262
New
124
Increased
72
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.6M
3
VTV icon
Vanguard Value ETF
VTV
+$8.44M
4
LLY icon
Eli Lilly
LLY
+$5.57M
5
PG icon
Procter & Gamble
PG
+$3.95M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.12M
2
AAPL icon
Apple
AAPL
+$772K
3
AMD icon
Advanced Micro Devices
AMD
+$366K
4
VZ icon
Verizon
VZ
+$334K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Financials 7.79%
3 Healthcare 6.61%
4 Communication Services 4.83%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$918K 0.22%
2,608
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$972B
$898K 0.21%
+1,667
New +$903K
GEV icon
78
GE Vernova
GEV
$252B
$896K 0.21%
2,725
-82
-3% -$25.6K
CGCB icon
79
Capital Group Core Bond ETF
CGCB
$5.73B
$891K 0.21%
34,549
-1,693
-5% -$44.4K
INTU icon
80
Intuit
INTU
$86.7B
$879K 0.21%
+1,398
New +$893K
ABT icon
81
Abbott
ABT
$187B
$860K 0.2%
7,606
+600
+9% +$69.3K
AMGN icon
82
Amgen
AMGN
$211B
$857K 0.2%
3,287
+419
+15% +$124K
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$850K 0.2%
14,032
+6
+0% +$357
PANW icon
84
Palo Alto Networks
PANW
$262B
$842K 0.2%
+4,626
New +$874K
UNH icon
85
UnitedHealth
UNH
$388B
$830K 0.19%
1,640
-10
-0.6% -$5.68K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$825K 0.19%
3,407
-85
-2% -$20.9K
BAC icon
87
Bank of America
BAC
$438B
$824K 0.19%
18,747
+102
+0.5% +$4.49K
DUK icon
88
Duke Energy
DUK
$102B
$818K 0.19%
7,594
+14
+0.2% +$1.59K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.5B
$813K 0.19%
+29,340
New +$836K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$805K 0.19%
+28,867
New +$789K
CMCSA icon
91
Comcast
CMCSA
$85.8B
$762K 0.18%
20,298
-1,449
-7% -$60.1K
MCD icon
92
McDonald's
MCD
$194B
$760K 0.18%
+2,621
New +$782K
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$758K 0.18%
13,448
+4,362
+48% +$245K
BR icon
94
Broadridge
BR
$18.5B
$752K 0.18%
3,328
– –
DOW icon
95
Dow Inc
DOW
$20.8B
$739K 0.17%
+18,404
New +$859K
WFC icon
96
Wells Fargo
WFC
$263B
$735K 0.17%
+10,468
New +$715K
KO icon
97
Coca-Cola
KO
$380B
$734K 0.17%
+11,782
New +$769K
UNP icon
98
Union Pacific
UNP
$177B
$732K 0.17%
+3,211
New +$760K
SBUX icon
99
Starbucks
SBUX
$118B
$700K 0.16%
+7,674
New +$742K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$699K 0.16%
+9,359
New +$712K
2 3
4
5 6

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EPDL
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Delta Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Financial Group held 262 positions worth $427M, up 59% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Delta Financial Group deployed $152M of net new capital in Q4 2024, opening 124 new positions and adding to 72 existing holdings. Its largest new stake was Microsoft: 48,274 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $772K trimmed.

  • Delta Financial Group's largest Q4 2024 buy was Microsoft: 48,274 shares worth $20.3M.
  • Delta Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.25M increase.
  • Delta Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $772K.
  • Delta Financial Group fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2024, selling an estimated $1.12M.
  • Delta Financial Group's ten largest holdings make up 49% of its $427M portfolio in Q4 2024.
  • Delta Financial Group opened 124 new positions and closed 11 in Q4 2024.
  • Delta Financial Group's portfolio value rose 59% quarter-over-quarter to $427M.

Based on Delta Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.