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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
+6.44%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
102.12%
Top 10 Hldgs %
50.68%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$11.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.77M
5
XOM icon
ExxonMobil
XOM
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 11.97%
3 Financials 9.1%
4 Consumer Staples 5.39%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$394K 0.17%
+8,956
New +$390K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$388K 0.17%
+5,207
New +$386K
PGC icon
103
Peapack-Gladstone Financial
PGC
$833M
$386K 0.17%
+10,473
New +$400K
CHD icon
104
Church & Dwight Co
CHD
$23.4B
$384K 0.17%
+4,685
New +$360K
D icon
105
Dominion Energy
D
$61.8B
$374K 0.17%
+6,056
New +$380K
CAT icon
106
Caterpillar
CAT
$402B
$370K 0.16%
+1,522
New +$331K
CBSH icon
107
Commerce Bancshares
CBSH
$8.49B
$369K 0.16%
+6,381
New +$372K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.6B
$361K 0.16%
+16,488
New +$361K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$351K 0.16%
+3,007
New +$353K
AWK icon
110
American Water Works
AWK
$26.3B
$348K 0.15%
+2,255
New +$326K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$346K 0.15%
+3,335
New +$359K
CTRA
112
DELISTED
Coterra Energy
CTRA
$340K 0.15%
+13,290
New +$367K
BP icon
113
BP
BP
$109B
$334K 0.15%
+9,527
New +$317K
F icon
114
Ford
F
$58.5B
$320K 0.14%
+28,613
New +$368K
RTX icon
115
RTX Corp
RTX
$294B
$313K 0.14%
+3,140
New +$295K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.5B
$312K 0.14%
+2,058
New +$308K
PRU icon
117
Prudential Financial
PRU
$42.3B
$306K 0.14%
+3,081
New +$312K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.1B
$294K 0.13%
+19,608
New +$297K
GSK icon
119
GSK
GSK
$104B
$289K 0.13%
+8,249
New +$275K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$288K 0.13%
+5,692
New +$296K
NVDA icon
121
NVIDIA
NVDA
$4.76T
$284K 0.13%
+20,090
New +$295K
OXY icon
122
Occidental Petroleum
OXY
$54.6B
$284K 0.13%
+4,420
New +$301K
GS icon
123
Goldman Sachs
GS
$309B
$282K 0.12%
+825
New +$287K
MS icon
124
Morgan Stanley
MS
$337B
$276K 0.12%
+3,246
New +$277K
RQI icon
125
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$275K 0.12%
+24,113
New +$290K
3 4
5
6 7

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CWC
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RRCM
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CF
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CAM
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EPDL
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BMM
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Delta Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Delta Financial Group, which disclosed 181 positions worth $226M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Apple: 452,312 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q4 2022 buy was Apple: 452,312 shares worth $58.8M.
  • Delta Financial Group's ten largest holdings make up 51% of its $226M portfolio in Q4 2022.
  • Delta Financial Group disclosed 181 positions in Q4 2022, its first 13F filing on record.

Based on Delta Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.