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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
-2.97%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$10.5M
Cap. Flow
+$21.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$277K
2
USLM icon
United States Lime & Minerals
USLM
+$265K
3
CSCO icon
Cisco
CSCO
+$263K
4
GEHC icon
GE HealthCare
GEHC
+$261K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$232K

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Financials 8.43%
3 Healthcare 7.18%
4 Communication Services 4.69%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$755K 0.17%
3,211
– –
SBUX icon
102
Starbucks
SBUX
$120B
$736K 0.17%
7,686
+12
+0.2% +$1.24K
CMCSA icon
103
Comcast
CMCSA
$79.6B
$722K 0.17%
19,715
-583
-3% -$21K
ARCC icon
104
Ares Capital
ARCC
$13.5B
$720K 0.16%
32,662
+1,550
+5% +$35.2K
GS icon
105
Goldman Sachs
GS
$317B
$716K 0.16%
1,234
+50
+4% +$30.1K
PM icon
106
Philip Morris
PM
$304B
$708K 0.16%
4,672
+13
+0.3% +$1.84K
DOW icon
107
Dow Inc
DOW
$21.4B
$704K 0.16%
19,388
+984
+5% +$37.8K
SO icon
108
Southern Company
SO
$109B
$671K 0.15%
7,553
-268
-3% -$23.2K
CAT icon
109
Caterpillar
CAT
$412B
$654K 0.15%
1,914
-13
-0.7% -$4.63K
QCOM icon
110
Qualcomm
QCOM
$178B
$653K 0.15%
4,079
+165
+4% +$26.9K
IYF icon
111
iShares US Financials ETF
IYF
$4.4B
$647K 0.15%
5,662
+270
+5% +$30.9K
LIN icon
112
Linde
LIN
$236B
$645K 0.15%
1,404
-100
-7% -$45K
IXC icon
113
iShares Global Energy ETF
IXC
$2.7B
$636K 0.15%
15,285
+1,650
+12% +$66.2K
IDXX icon
114
Idexx Laboratories
IDXX
$43B
$628K 0.14%
1,482
– –
MRSH
115
Marsh
MRSH
$85.3B
$625K 0.14%
2,666
-42
-2% -$9.53K
NEE icon
116
NextEra Energy
NEE
$187B
$617K 0.14%
8,803
-656
-7% -$46.3K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$612K 0.14%
10,151
+395
+4% +$24.5K
CGUS icon
118
Capital Group Core Equity ETF
CGUS
$11.2B
$595K 0.14%
17,338
+970
+6% +$34.1K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$583K 0.13%
8,792
+968
+12% +$65K
QTEC icon
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$570K 0.13%
3,045
– –
MET icon
121
MetLife
MET
$60.4B
$560K 0.13%
6,657
+9
+0.1% +$748
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$557K 0.13%
7,064
+2
+0% +$158
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$557K 0.13%
3,788
-1
-0% -$145
CLBK icon
124
Columbia Financial
CLBK
$1.13B
$554K 0.13%
36,056
-500
-1% -$7.75K
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$550K 0.13%
28,145
-427
-1% -$8.34K
3 4
5
6 7

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Delta Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Financial Group held 267 positions worth $438M, up 2.4% from $427M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Financial Group deployed $21.5M of net new capital in Q1 2025, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was Sunoco: 9,094 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $263K trimmed.

  • Delta Financial Group's largest Q1 2025 buy was Sunoco: 9,094 shares worth $518K.
  • Delta Financial Group added most to Apple in Q1 2025, an estimated $3.46M increase.
  • Delta Financial Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $263K.
  • Delta Financial Group fully exited Halliburton in Q1 2025, selling an estimated $277K.
  • Delta Financial Group's ten largest holdings make up 47% of its $438M portfolio in Q1 2025.
  • Delta Financial Group opened 16 new positions and closed 9 in Q1 2025.
  • Delta Financial Group's portfolio value rose 2.4% quarter-over-quarter to $438M.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.