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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
+8.12%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
61.84%
Holding
140
New
17
Increased
74
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.89M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.19M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$965K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$958K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$790K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$543K
2
STZ icon
Constellation Brands
STZ
+$425K
3
ABT icon
Abbott
ABT
+$270K
4
MMM icon
3M
MMM
+$261K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 44.51%
2 Financials 10.33%
3 Communication Services 6.66%
4 Healthcare 4.18%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$298K 0.11%
2,395
– –
BDX icon
102
Becton Dickinson
BDX
$45.6B
$289K 0.11%
1,197
-41
-3% -$9.61K
VAW icon
103
Vanguard Materials ETF
VAW
$3.06B
$281K 0.1%
1,328
– –
DELL icon
104
Dell
DELL
$248B
$276K 0.1%
2,329
+210
+10% +$24.5K
GPN icon
105
Global Payments
GPN
$23.7B
$274K 0.1%
2,675
– –
DUHP icon
106
Dimensional US High Profitability ETF
DUHP
$12.4B
$271K 0.1%
+7,952
New +$260K
RTX icon
107
RTX Corp
RTX
$294B
$268K 0.1%
2,213
+14
+0.6% +$1.6K
BUG icon
108
Global X Cybersecurity ETF
BUG
$1.27B
$263K 0.1%
8,507
+4
+0% +$119
TT icon
109
Trane Technologies
TT
$103B
$263K 0.1%
678
+18
+3% +$6.24K
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$262K 0.1%
5,558
-1,138
-17% -$53K
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$257K 0.1%
+6,170
New +$249K
NVS icon
112
Novartis
NVS
$304B
$255K 0.09%
2,219
– –
VLO icon
113
Valero Energy
VLO
$88.7B
$252K 0.09%
+1,868
New +$271K
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$30.5B
$251K 0.09%
+2,611
New +$244K
BP icon
115
BP
BP
$108B
$247K 0.09%
7,865
-159
-2% -$5.38K
ADBE icon
116
Adobe
ADBE
$101B
$239K 0.09%
462
+9
+2% +$4.94K
CGSD icon
117
Capital Group Short Duration Income ETF
CGSD
$2.39B
$239K 0.09%
+9,243
New +$238K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$236K 0.09%
558
-37
-6% -$15K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$227K 0.08%
+4,008
New +$220K
ZTS icon
120
Zoetis
ZTS
$32.7B
$227K 0.08%
1,161
+6
+0.5% +$1.11K
AWK icon
121
American Water Works
AWK
$27B
$223K 0.08%
1,526
-220
-13% -$31.2K
SHOP icon
122
Shopify
SHOP
$172B
$223K 0.08%
+2,779
New +$192K
AEP icon
123
American Electric Power
AEP
$73B
$221K 0.08%
+2,151
New +$210K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.49B
$219K 0.08%
+4,810
New +$209K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$217K 0.08%
1,599
-161
-9% -$20.5K
2 3 4
5
6

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EPDL
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Delta Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Financial Group held 140 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Delta Financial Group deployed $11.8M of net new capital in Q3 2024, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 36,242 shares worth $977K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $543K trimmed.

  • Delta Financial Group's largest Q3 2024 buy was Capital Group Core Bond ETF: 36,242 shares worth $977K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $2.89M increase.
  • Delta Financial Group's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $543K.
  • Delta Financial Group fully exited Constellation Brands in Q3 2024, selling an estimated $425K.
  • Delta Financial Group's ten largest holdings make up 62% of its $269M portfolio in Q3 2024.
  • Delta Financial Group opened 17 new positions and closed 2 in Q3 2024.
  • Delta Financial Group's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Delta Financial Group's 13F filing for Q3 2024, filed 3 Oct 2024.