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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
+11.15%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$101M
Cap. Flow
-$122M
Cap. Flow %
-51.31%
Top 10 Hldgs %
62.6%
Holding
246
New
10
Increased
71
Reduced
29
Closed
123

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
3
VPU
Vanguard Utilities ETF
VPU
+$772K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$746K
5
GEV icon
GE Vernova
GEV
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.2M
3
VTV icon
Vanguard Value ETF
VTV
+$6.64M
4
LLY icon
Eli Lilly
LLY
+$5.24M
5
PG icon
Procter & Gamble
PG
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 45.21%
2 Financials 10.42%
3 Communication Services 7.29%
4 Healthcare 4.62%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
101
Vanguard Materials ETF
VAW
$2.99B
$256K 0.11%
1,328
+200
+18% +$39.7K
ADBE icon
102
Adobe
ADBE
$94.5B
$252K 0.11%
453
– –
BUG icon
103
Global X Cybersecurity ETF
BUG
$1.28B
$252K 0.11%
8,503
+1,295
+18% +$37.1K
CEG icon
104
Constellation Energy
CEG
$96.9B
$243K 0.1%
+1,211
New +$247K
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$242K 0.1%
2,395
-324
-12% -$33.8K
NVS icon
106
Novartis
NVS
$298B
$236K 0.1%
2,219
+5
+0.2% +$502
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$233K 0.1%
595
+27
+5% +$10.5K
AWK icon
108
American Water Works
AWK
$26.4B
$226K 0.09%
+1,746
New +$221K
CGCP icon
109
Capital Group Core Plus Income ETF
CGCP
$8.39B
$224K 0.09%
+10,073
New +$224K
RTX icon
110
RTX Corp
RTX
$294B
$221K 0.09%
2,199
+120
+6% +$12.4K
TT icon
111
Trane Technologies
TT
$105B
$217K 0.09%
+660
New +$210K
AMD icon
112
Advanced Micro Devices
AMD
$780B
$215K 0.09%
1,325
+63
+5% +$10.1K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$215K 0.09%
4,722
+186
+4% +$8.66K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$214K 0.09%
+1,760
New +$217K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$201K 0.08%
3,458
– –
ZTS icon
116
Zoetis
ZTS
$32.3B
$200K 0.08%
+1,155
New +$192K
WULF icon
117
TeraWulf
WULF
$8.76B
$178K 0.07%
40,100
-4,000
-9% -$10.8K
AGI icon
118
Alamos Gold
AGI
$12.4B
$161K 0.07%
10,276
+1
+0% +$16
FNGR icon
119
FingerMotion
FNGR
$16.2M
$93K 0.04%
36,500
+3,800
+12% +$11.6K
CURI icon
120
CuriosityStream
CURI
$144M
$52K 0.02%
45,405
-4,300
-9% -$4.76K
ESPR
121
DELISTED
Esperion Therapeutics
ESPR
$51K 0.02%
22,950
-300
-1% -$706
BW icon
122
Babcock & Wilcox
BW
$1.39B
$16K 0.01%
11,000
– –
NBSTW
123
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3K ﹤0.01%
51,853
+5,000
+11% +$330
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-10,544
Closed -$795K
BMY icon
125
Bristol-Myers Squibb
BMY
$128B
– –
-42,880
Closed -$2.33M
3 4
5
6 7

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Delta Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Financial Group held 246 positions worth $238M, down 30% from $340M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Delta Financial Group withdrew a net $122M in Q2 2024, closing 123 positions and reducing 29 holdings. Its most notable exit was Microsoft, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Delta Financial Group opened a new position in GE Vernova worth $502K.

  • Delta Financial Group's largest Q2 2024 buy was GE Vernova: 2,925 shares worth $502K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.48M increase.
  • Delta Financial Group's biggest Q2 2024 reduction was Apple, cutting an estimated $246K.
  • Delta Financial Group fully exited Microsoft in Q2 2024, selling an estimated $20.6M.
  • Delta Financial Group's ten largest holdings make up 63% of its $238M portfolio in Q2 2024.
  • Delta Financial Group opened 10 new positions and closed 123 in Q2 2024.
  • Delta Financial Group's portfolio value fell 30% quarter-over-quarter to $238M.

Based on Delta Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.