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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
+10.28%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$28.3M
Cap. Flow
+$744K
Cap. Flow %
0.23%
Top 10 Hldgs %
50.32%
Holding
230
New
20
Increased
86
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$732K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$470K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$431K
4
VTV icon
Vanguard Value ETF
VTV
+$418K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$389K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
BMY icon
Bristol-Myers Squibb
BMY
+$507K
3
ORCL icon
Oracle
ORCL
+$316K
4
PXD
Pioneer Natural Resource Co.
PXD
+$314K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$313K

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Healthcare 9.33%
3 Financials 8.25%
4 Communication Services 5.09%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$234B
$561K 0.18%
1,365
+160
+13% +$63.1K
COP icon
102
ConocoPhillips
COP
$141B
$546K 0.17%
4,703
-454
-9% -$53.1K
AMT icon
103
American Tower
AMT
$77.7B
$527K 0.17%
2,440
+29
+1% +$5.48K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$525K 0.17%
7,281
-781
-10% -$53K
NEE icon
105
NextEra Energy
NEE
$185B
$516K 0.16%
8,496
-1,587
-16% -$90.4K
SO icon
106
Southern Company
SO
$109B
$513K 0.16%
7,319
+17
+0.2% +$1.17K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$510K 0.16%
+3,233
New +$470K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$508K 0.16%
1,162
+207
+22% +$84.7K
ED icon
109
Consolidated Edison
ED
$41.1B
$504K 0.16%
5,544
+18
+0.3% +$1.61K
WFC icon
110
Wells Fargo
WFC
$264B
$504K 0.16%
10,248
-1,791
-15% -$77.3K
IXC icon
111
iShares Global Energy ETF
IXC
$2.71B
$494K 0.16%
12,633
+893
+8% +$35.5K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$490K 0.15%
3,595
+144
+4% +$18.7K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.4B
$458K 0.14%
2,946
+55
+2% +$7.62K
PM icon
114
Philip Morris
PM
$305B
$457K 0.14%
4,860
+267
+6% +$24.6K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$448K 0.14%
21,624
+36
+0.2% +$696
MET icon
116
MetLife
MET
$61.2B
$445K 0.14%
6,729
-442
-6% -$27.7K
CHD icon
117
Church & Dwight Co
CHD
$23.4B
$444K 0.14%
4,696
– –
HAL icon
118
Halliburton
HAL
$26.8B
$436K 0.14%
12,075
-199
-2% -$7.65K
CL icon
119
Colgate-Palmolive
CL
$73.6B
$413K 0.13%
5,177
-117
-2% -$8.8K
LRCX icon
120
Lam Research
LRCX
$365B
$408K 0.13%
5,210
– –
TTE icon
121
TotalEnergies
TTE
$187B
$408K 0.13%
6,060
-575
-9% -$38.3K
RQI icon
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$406K 0.13%
33,187
+2,310
+7% +$24.6K
IYF icon
123
iShares US Financials ETF
IYF
$4.68B
$405K 0.13%
4,746
+198
+4% +$15.4K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.9B
$399K 0.13%
1,870
+247
+15% +$47.6K
WSO icon
125
Watsco Inc
WSO
$15B
$398K 0.13%
930
+10
+1% +$3.87K
3 4
5
6 7

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Delta Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Financial Group held 230 positions worth $318M, up 9.8% from $290M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Financial Group's Q4 2023 filing shows 20 new, 86 increased, 87 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,233 shares worth $510K. The largest sale was Apple, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,233 shares worth $510K.
  • Delta Financial Group added most to Vanguard Utilities ETF in Q4 2023, an estimated $732K increase.
  • Delta Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $602K.
  • Delta Financial Group fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $314K.
  • Delta Financial Group's ten largest holdings make up 50% of its $318M portfolio in Q4 2023.
  • Delta Financial Group opened 20 new positions and closed 8 in Q4 2023.
  • Delta Financial Group's portfolio value rose 9.8% quarter-over-quarter to $318M.

Based on Delta Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.