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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
+2.31%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$158M
Cap. Flow
+$152M
Cap. Flow %
35.69%
Top 10 Hldgs %
48.64%
Holding
262
New
124
Increased
72
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.6M
3
VTV icon
Vanguard Value ETF
VTV
+$8.44M
4
LLY icon
Eli Lilly
LLY
+$5.57M
5
PG icon
Procter & Gamble
PG
+$3.95M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.12M
2
AAPL icon
Apple
AAPL
+$772K
3
AMD icon
Advanced Micro Devices
AMD
+$366K
4
VZ icon
Verizon
VZ
+$334K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Financials 7.79%
3 Healthcare 6.61%
4 Communication Services 4.83%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$384B
$699K 0.16%
+1,927
New +$747K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$693K 0.16%
3,953
+125
+3% +$22.6K
ARCC icon
103
Ares Capital
ARCC
$13.7B
$681K 0.16%
31,112
+1,936
+7% +$41.8K
GS icon
104
Goldman Sachs
GS
$301B
$678K 0.16%
1,184
+115
+11% +$64.1K
NEE icon
105
NextEra Energy
NEE
$187B
$678K 0.16%
9,459
+17
+0.2% +$1.32K
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.1B
$677K 0.16%
+36,594
New +$714K
SO icon
107
Southern Company
SO
$110B
$644K 0.15%
+7,821
New +$686K
LIN icon
108
Linde
LIN
$239B
$630K 0.15%
1,504
+100
+7% +$45.6K
IDXX icon
109
Idexx Laboratories
IDXX
$45.1B
$613K 0.14%
1,482
+4
+0.3% +$1.75K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$608K 0.14%
+9,756
New +$626K
QCOM icon
111
Qualcomm
QCOM
$174B
$601K 0.14%
+3,914
New +$641K
IYF icon
112
iShares US Financials ETF
IYF
$4.7B
$596K 0.14%
+5,392
New +$600K
CLBK icon
113
Columbia Financial
CLBK
$1.13B
$578K 0.14%
+36,556
New +$630K
MRSH
114
Marsh
MRSH
$90.2B
$575K 0.13%
+2,708
New +$601K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$104B
$574K 0.13%
+21,001
New +$597K
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$573K 0.13%
+3,045
New +$593K
CGUS icon
117
Capital Group Core Equity ETF
CGUS
$11.1B
$572K 0.13%
16,368
+385
+2% +$13.5K
NKE icon
118
Nike
NKE
$63.8B
$567K 0.13%
+7,491
New +$588K
PM icon
119
Philip Morris
PM
$316B
$561K 0.13%
+4,659
New +$588K
BSCR icon
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$557K 0.13%
28,572
+1,018
+4% +$19.9K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$71.1B
$553K 0.13%
+23,878
New +$557K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$550K 0.13%
7,062
+5
+0.1% +$394
VB icon
123
Vanguard Small-Cap ETF
VB
$79.9B
$548K 0.13%
+2,280
New +$561K
MET icon
124
MetLife
MET
$61.9B
$544K 0.13%
6,648
+64
+1% +$5.33K
CL icon
125
Colgate-Palmolive
CL
$76.3B
$526K 0.12%
+5,782
New +$552K
3 4
5
6 7

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EPDL
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Delta Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Financial Group held 262 positions worth $427M, up 59% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Delta Financial Group deployed $152M of net new capital in Q4 2024, opening 124 new positions and adding to 72 existing holdings. Its largest new stake was Microsoft: 48,274 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $772K trimmed.

  • Delta Financial Group's largest Q4 2024 buy was Microsoft: 48,274 shares worth $20.3M.
  • Delta Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.25M increase.
  • Delta Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $772K.
  • Delta Financial Group fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2024, selling an estimated $1.12M.
  • Delta Financial Group's ten largest holdings make up 49% of its $427M portfolio in Q4 2024.
  • Delta Financial Group opened 124 new positions and closed 11 in Q4 2024.
  • Delta Financial Group's portfolio value rose 59% quarter-over-quarter to $427M.

Based on Delta Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.