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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
-2.97%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$10.5M
Cap. Flow
+$21.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$277K
2
USLM icon
United States Lime & Minerals
USLM
+$265K
3
CSCO icon
Cisco
CSCO
+$263K
4
GEHC icon
GE HealthCare
GEHC
+$261K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$232K

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Financials 8.43%
3 Healthcare 7.18%
4 Communication Services 4.69%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$71.1B
$544K 0.12%
23,878
– –
VB icon
127
Vanguard Small-Cap ETF
VB
$79.8B
$537K 0.12%
2,323
+43
+2% +$10.3K
COP icon
128
ConocoPhillips
COP
$146B
$524K 0.12%
5,131
+31
+0.6% +$3.09K
BSCS icon
129
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$520K 0.12%
25,664
+1,628
+7% +$32.9K
SUN icon
130
Sunoco
SUN
$14.2B
$518K 0.12%
+9,094
New +$515K
CL icon
131
Colgate-Palmolive
CL
$72.3B
$513K 0.12%
5,640
-142
-2% -$12.7K
CTRA
132
DELISTED
Coterra Energy
CTRA
$512K 0.12%
17,438
-1,015
-6% -$28.3K
CRWD icon
133
CrowdStrike
CRWD
$187B
$511K 0.12%
5,488
+1,564
+40% +$149K
CHD icon
134
Church & Dwight Co
CHD
$23B
$502K 0.11%
4,696
– –
BLK icon
135
Blackrock
BLK
$163B
$493K 0.11%
512
+177
+53% +$173K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$491K 0.11%
5,833
– –
VFH icon
137
Vanguard Financials ETF
VFH
$13.3B
$486K 0.11%
4,007
+641
+19% +$78.1K
WSO icon
138
Watsco Inc
WSO
$15B
$476K 0.11%
930
– –
AMT icon
139
American Tower
AMT
$78.2B
$471K 0.11%
2,216
-4
-0.2% -$785
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$470K 0.11%
3,007
+9
+0.3% +$1.45K
CRM icon
141
Salesforce
CRM
$133B
$468K 0.11%
1,636
+574
+54% +$179K
BA icon
142
Boeing
BA
$167B
$453K 0.1%
2,504
-39
-2% -$6.75K
ISRG icon
143
Intuitive Surgical
ISRG
$121B
$450K 0.1%
885
– –
CPRT icon
144
Copart
CPRT
$25.8B
$444K 0.1%
8,068
– –
ED icon
145
Consolidated Edison
ED
$41.6B
$439K 0.1%
4,111
-508
-11% -$49.8K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$436K 0.1%
1,642
+45
+3% +$12.5K
GILD icon
147
Gilead Sciences
GILD
$161B
$432K 0.1%
4,047
– –
LRCX icon
148
Lam Research
LRCX
$388B
$429K 0.1%
5,501
+111
+2% +$8.74K
SHW icon
149
Sherwin-Williams
SHW
$78.3B
$427K 0.1%
1,247
+5
+0.4% +$1.75K
AVUV icon
150
Avantis US Small Cap Value ETF
AVUV
$29.8B
$426K 0.1%
4,730
+725
+18% +$68.1K
4 5
6
7 8

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Delta Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Financial Group held 267 positions worth $438M, up 2.4% from $427M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Financial Group deployed $21.5M of net new capital in Q1 2025, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was Sunoco: 9,094 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $263K trimmed.

  • Delta Financial Group's largest Q1 2025 buy was Sunoco: 9,094 shares worth $518K.
  • Delta Financial Group added most to Apple in Q1 2025, an estimated $3.46M increase.
  • Delta Financial Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $263K.
  • Delta Financial Group fully exited Halliburton in Q1 2025, selling an estimated $277K.
  • Delta Financial Group's ten largest holdings make up 47% of its $438M portfolio in Q1 2025.
  • Delta Financial Group opened 16 new positions and closed 9 in Q1 2025.
  • Delta Financial Group's portfolio value rose 2.4% quarter-over-quarter to $438M.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.