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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
+10.28%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$28.3M
Cap. Flow
+$744K
Cap. Flow %
0.23%
Top 10 Hldgs %
50.32%
Holding
230
New
20
Increased
86
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$732K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$470K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$431K
4
VTV icon
Vanguard Value ETF
VTV
+$418K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$389K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
BMY icon
Bristol-Myers Squibb
BMY
+$507K
3
ORCL icon
Oracle
ORCL
+$316K
4
PXD
Pioneer Natural Resource Co.
PXD
+$314K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$313K

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Healthcare 9.33%
3 Financials 8.25%
4 Communication Services 5.09%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$397K 0.12%
+20,382
New +$386K
CPRT icon
127
Copart
CPRT
$28.4B
$395K 0.12%
8,068
– –
VLY icon
128
Valley National Bancorp
VLY
$8.01B
$388K 0.12%
35,702
-29,781
-45% -$267K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$112B
$380K 0.12%
3,948
+324
+9% +$28.8K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$379K 0.12%
5,833
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$378K 0.12%
711
-170
-19% -$82.3K
SHW icon
132
Sherwin-Williams
SHW
$87.4B
$369K 0.12%
1,183
– –
STZ icon
133
Constellation Brands
STZ
$22.5B
$369K 0.12%
1,525
+101
+7% +$24K
FDX icon
134
FedEx
FDX
$74B
$366K 0.12%
1,448
+54
+4% +$13.7K
GS icon
135
Goldman Sachs
GS
$305B
$366K 0.12%
949
-99
-9% -$33K
CTRA
136
DELISTED
Coterra Energy
CTRA
$365K 0.11%
14,291
-2,873
-17% -$77K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$359K 0.11%
8,564
+134
+2% +$5.73K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$354K 0.11%
6,380
+100
+2% +$5.07K
FTSL icon
139
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$351K 0.11%
7,612
+612
+9% +$28K
BX icon
140
Blackstone
BX
$107B
$347K 0.11%
2,653
+20
+0.8% +$2.16K
PULS icon
141
PGIM Ultra Short Bond ETF
PULS
$17.7B
$347K 0.11%
7,034
-2,214
-24% -$109K
GILD icon
142
Gilead Sciences
GILD
$167B
$345K 0.11%
4,253
-509
-11% -$39.6K
CRM icon
143
Salesforce
CRM
$149B
$343K 0.11%
1,305
+200
+18% +$45.3K
GPN icon
144
Global Payments
GPN
$23.9B
$340K 0.11%
2,675
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.2B
$340K 0.11%
2,058
– –
ONEQ icon
146
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$338K 0.11%
5,710
– –
BSCS icon
147
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$336K 0.11%
+16,588
New +$325K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$336K 0.11%
8,931
+489
+6% +$16.9K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$334K 0.11%
3,196
+5
+0.2% +$474
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$320K 0.1%
1,325
+324
+32% +$70.3K
4 5
6
7 8

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CWC
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RRCM
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CF
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CAM
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EPDL
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Delta Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Financial Group held 230 positions worth $318M, up 9.8% from $290M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Financial Group's Q4 2023 filing shows 20 new, 86 increased, 87 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,233 shares worth $510K. The largest sale was Apple, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,233 shares worth $510K.
  • Delta Financial Group added most to Vanguard Utilities ETF in Q4 2023, an estimated $732K increase.
  • Delta Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $602K.
  • Delta Financial Group fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $314K.
  • Delta Financial Group's ten largest holdings make up 50% of its $318M portfolio in Q4 2023.
  • Delta Financial Group opened 20 new positions and closed 8 in Q4 2023.
  • Delta Financial Group's portfolio value rose 9.8% quarter-over-quarter to $318M.

Based on Delta Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.