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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
+6.56%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$169M
Cap. Flow
-$173M
Cap. Flow %
-203.37%
Top 10 Hldgs %
42.88%
Holding
204
New
19
Increased
42
Reduced
15
Closed
114

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$806K
4
VHT icon
Vanguard Health Care ETF
VHT
+$741K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.9M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Sector Composition

Rank Sector Weight
1 Communication Services 15.77%
2 Financials 9.9%
3 Healthcare 9.59%
4 Energy 8.03%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$161B
– –
-2,912
Closed -$242K
GIS icon
127
General Mills
GIS
$19.2B
– –
-5,142
Closed -$439K
B
128
Barrick Mining
B
$62.2B
– –
-15,030
Closed -$279K
HAL icon
129
Halliburton
HAL
$27.9B
– –
-17,772
Closed -$562K
HD icon
130
Home Depot
HD
$332B
– –
-2,152
Closed -$635K
HLN icon
131
Haleon
HLN
$43.1B
– –
-10,313
Closed -$84K
HON icon
132
Honeywell
HON
$77.1B
– –
-5,892
Closed -$1.06M
HSY icon
133
Hershey
HSY
$35.4B
– –
-1,064
Closed -$271K
HUM icon
134
Humana
HUM
$46.7B
– –
-542
Closed -$263K
IBM icon
135
IBM
IBM
$202B
– –
-4,936
Closed -$647K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,325
Closed -$317K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-9,029
Closed -$873K
INTC icon
138
Intel
INTC
$466B
– –
-15,267
Closed -$499K
INTU icon
139
Intuit
INTU
$81.1B
– –
-1,408
Closed -$628K
IP icon
140
International Paper
IP
$22.3B
– –
-6,844
Closed -$247K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$869B
– –
-2,714
Closed -$1.12M
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-11,716
Closed -$749K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,058
Closed -$313K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-13,476
Closed -$823K
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.8B
– –
-8,575
Closed -$1.53M
IXC icon
146
iShares Global Energy ETF
IXC
$2.78B
– –
-11,392
Closed -$430K
IYF icon
147
iShares US Financials ETF
IYF
$4.39B
– –
-4,311
Closed -$307K
JNJ icon
148
Johnson & Johnson
JNJ
$635B
– –
-28,774
Closed -$4.46M
KMB icon
149
Kimberly-Clark
KMB
$36.4B
– –
-1,652
Closed -$222K
KO icon
150
Coca-Cola
KO
$354B
– –
-9,325
Closed -$578K
4 5
6
7 8

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RRCM
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CF
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EPDL
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BMM
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Delta Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Delta Financial Group held 204 positions worth $85.2M, down 67% from $255M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Financial Group withdrew a net $173M in Q2 2023, closing 114 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $74.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Delta Financial Group opened a new position in Capital Group International Focus Equity ETF worth $1.72M.

  • Delta Financial Group's largest Q2 2023 buy was Capital Group International Focus Equity ETF: 73,054 shares worth $1.72M.
  • Delta Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $806K increase.
  • Delta Financial Group's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $464K.
  • Delta Financial Group fully exited Apple in Q2 2023, selling an estimated $74.9M.
  • Delta Financial Group's ten largest holdings make up 43% of its $85.2M portfolio in Q2 2023.
  • Delta Financial Group opened 19 new positions and closed 114 in Q2 2023.
  • Delta Financial Group's portfolio value fell 67% quarter-over-quarter to $85.2M.

Based on Delta Financial Group's 13F filing for Q2 2023, filed 10 Jul 2023.