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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
+11.75%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$28.8M
Cap. Flow
+$6.58M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.33%
Holding
192
New
11
Increased
99
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M
2
VUG icon
Vanguard Growth ETF
VUG
+$773K
3
VLY icon
Valley National Bancorp
VLY
+$724K
4
XOM icon
ExxonMobil
XOM
+$551K
5
AMT icon
American Tower
AMT
+$486K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$343K
2
GE icon
GE Aerospace
GE
+$321K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K
4
CVS icon
CVS Health
CVS
+$222K
5
PNC icon
PNC Financial Services
PNC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 10.47%
3 Financials 8.21%
4 Communication Services 5.22%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$263B
$431K 0.17%
11,539
+1,017
+10% +$44.3K
IXC icon
102
iShares Global Energy ETF
IXC
$2.68B
$430K 0.17%
11,392
+266
+2% +$10.3K
CHD icon
103
Church & Dwight Co
CHD
$23.7B
$414K 0.16%
4,685
– –
MET icon
104
MetLife
MET
$62.7B
$414K 0.16%
7,149
+10
+0.1% +$675
TTE icon
105
TotalEnergies
TTE
$187B
$392K 0.15%
6,635
+100
+2% +$6.15K
STZ icon
106
Constellation Brands
STZ
$22.5B
$391K 0.15%
1,730
-71
-4% -$15.8K
UNH icon
107
UnitedHealth
UNH
$389B
$388K 0.15%
820
– –
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
$378K 0.15%
16,731
+243
+1% +$5.6K
WBD icon
109
Warner Bros
WBD
$64.2B
$375K 0.15%
24,812
-1,173
-5% -$16.7K
F icon
110
Ford
F
$59.6B
$367K 0.14%
29,094
+481
+2% +$6.02K
BP icon
111
BP
BP
$107B
$361K 0.14%
9,527
– –
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$360K 0.14%
22,120
+4,932
+29% +$74.9K
D icon
113
Dominion Energy
D
$62.1B
$356K 0.14%
6,372
+316
+5% +$18.5K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$353K 0.14%
4,597
-610
-12% -$46.2K
GEHC icon
115
GE HealthCare
GEHC
$29.2B
$342K 0.13%
+4,167
New +$298K
CTRA
116
DELISTED
Coterra Energy
CTRA
$335K 0.13%
13,648
+358
+3% +$8.8K
AWK icon
117
American Water Works
AWK
$27B
$330K 0.13%
2,255
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$329K 0.13%
7,944
-1,012
-11% -$43.3K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$656B
$326K 0.13%
1,595
+471
+42% +$94.3K
CBSH icon
120
Commerce Bancshares
CBSH
$8.64B
$322K 0.13%
6,381
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$317K 0.12%
6,325
+1,300
+26% +$66.2K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$71.3B
$317K 0.12%
19,650
+42
+0.2% +$661
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$315K 0.12%
5,692
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$313K 0.12%
2,058
– –
PGC icon
125
Peapack-Gladstone Financial
PGC
$846M
$310K 0.12%
10,473
– –
3 4
5
6 7

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EPDL
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Delta Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Financial Group held 192 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Financial Group's Q1 2023 filing shows 11 new, 99 increased, 44 reduced and 7 closed positions. Its largest new stake was Valley National Bancorp: 65,483 shares worth $605K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q1 2023 buy was Valley National Bancorp: 65,483 shares worth $605K.
  • Delta Financial Group added most to Bristol-Myers Squibb in Q1 2023, an estimated $1.01M increase.
  • Delta Financial Group's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $343K.
  • Delta Financial Group fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $247K.
  • Delta Financial Group's ten largest holdings make up 53% of its $255M portfolio in Q1 2023.
  • Delta Financial Group opened 11 new positions and closed 7 in Q1 2023.
  • Delta Financial Group's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Delta Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.