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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
+5.99%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$21.8M
Cap. Flow
+$7.99M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.04%
Holding
242
New
20
Increased
108
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$813K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$715K
4
VTV icon
Vanguard Value ETF
VTV
+$691K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$678K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781K
2
CAT icon
Caterpillar
CAT
+$515K
3
NVO
Novo Nordisk
NVO
+$377K
4
VIS icon
Vanguard Industrials ETF
VIS
+$346K
5
T icon
AT&T
T
+$331K

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$236B
$615K 0.18%
1,325
-40
-3% -$17.3K
COP icon
102
ConocoPhillips
COP
$139B
$594K 0.17%
4,664
-39
-0.8% -$4.45K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$971B
$594K 0.17%
1,235
+73
+6% +$33.4K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$581K 0.17%
3,045
-450
-13% -$83.1K
F icon
105
Ford
F
$59.6B
$579K 0.17%
43,587
+25,226
+137% +$306K
NKE icon
106
Nike
NKE
$63.9B
$578K 0.17%
6,152
-47
-0.8% -$4.78K
NEE icon
107
NextEra Energy
NEE
$186B
$568K 0.17%
8,888
+392
+5% +$23K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$562K 0.17%
24,260
+2,636
+12% +$58.3K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$72.9B
$538K 0.16%
559
-100
-15% -$95.1K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$535K 0.16%
3,619
+24
+0.7% +$3.44K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$532K 0.16%
3,142
-91
-3% -$14.6K
SO icon
112
Southern Company
SO
$109B
$530K 0.16%
7,394
+75
+1% +$5.18K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$520K 0.15%
7,126
-155
-2% -$11.1K
WFC icon
114
Wells Fargo
WFC
$263B
$515K 0.15%
8,892
-1,356
-13% -$70.9K
ED icon
115
Consolidated Edison
ED
$41.3B
$505K 0.15%
5,563
+19
+0.3% +$1.7K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$503K 0.15%
+6,566
New +$504K
MET icon
117
MetLife
MET
$62.7B
$503K 0.15%
6,791
+62
+0.9% +$4.32K
LRCX icon
118
Lam Research
LRCX
$337B
$502K 0.15%
5,160
-50
-1% -$4.4K
CHD icon
119
Church & Dwight Co
CHD
$23.7B
$490K 0.14%
4,696
– –
AMT icon
120
American Tower
AMT
$79.9B
$488K 0.14%
2,470
+30
+1% +$5.97K
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$483K 0.14%
39,986
+6,799
+20% +$80.8K
HAL icon
122
Halliburton
HAL
$26.1B
$476K 0.14%
12,076
+1
+0% +$36
IYF icon
123
iShares US Financials ETF
IYF
$4.74B
$475K 0.14%
4,968
+222
+5% +$19.8K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$71.3B
$470K 0.14%
22,704
+7,158
+46% +$141K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$469K 0.14%
2,956
+10
+0.3% +$1.51K
3 4
5
6 7

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Delta Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Financial Group held 242 positions worth $340M, up 6.9% from $318M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Financial Group's Q1 2024 filing shows 20 new, 108 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 15,838 shares worth $816K. The largest sale was Apple, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q1 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 15,838 shares worth $816K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $1.08M increase.
  • Delta Financial Group's biggest Q1 2024 reduction was Apple, cutting an estimated $781K.
  • Delta Financial Group fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $292K.
  • Delta Financial Group's ten largest holdings make up 47% of its $340M portfolio in Q1 2024.
  • Delta Financial Group opened 20 new positions and closed 6 in Q1 2024.
  • Delta Financial Group's portfolio value rose 6.9% quarter-over-quarter to $340M.

Based on Delta Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.