We are live on ! Find out more
DFG

Delta Financial Group Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$21.8M
Cap. Flow
+$7.99M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.04%
Holding
242
New
20
Increased
108
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$813K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$715K
4
VTV icon
Vanguard Value ETF
VTV
+$691K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$678K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781K
2
CAT icon
Caterpillar
CAT
+$515K
3
NVO
Novo Nordisk
NVO
+$377K
4
VIS icon
Vanguard Industrials ETF
VIS
+$346K
5
T icon
AT&T
T
+$331K

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$28.8B
$467K 0.14%
8,068
– –
CL icon
127
Colgate-Palmolive
CL
$73.8B
$464K 0.14%
5,151
-26
-0.5% -$2.2K
VB icon
128
Vanguard Small-Cap ETF
VB
$79.4B
$463K 0.14%
2,024
+154
+8% +$33.1K
BA icon
129
Boeing
BA
$168B
$456K 0.13%
2,364
-43
-2% -$8.84K
PM icon
130
Philip Morris
PM
$313B
$450K 0.13%
4,916
+56
+1% +$5.16K
SCHF icon
131
Schwab International Equity ETF
SCHF
$65.1B
$445K 0.13%
22,818
+8,194
+56% +$153K
ARCC icon
132
Ares Capital
ARCC
$13.6B
$437K 0.13%
20,978
+5,333
+34% +$108K
TTE icon
133
TotalEnergies
TTE
$192B
$430K 0.13%
6,250
+190
+3% +$12.5K
CTRA
134
DELISTED
Coterra Energy
CTRA
$427K 0.13%
15,326
+1,035
+7% +$26.5K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$427K 0.13%
5,833
– –
CGUS icon
136
Capital Group Core Equity ETF
CGUS
$11.1B
$420K 0.12%
13,481
+6,294
+88% +$187K
SHW icon
137
Sherwin-Williams
SHW
$84B
$416K 0.12%
1,198
+15
+1% +$4.78K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$110B
$416K 0.12%
4,000
+52
+1% +$5.26K
TMO icon
139
Thermo Fisher Scientific
TMO
$217B
$413K 0.12%
711
– –
FDX icon
140
FedEx
FDX
$73.5B
$409K 0.12%
1,411
-37
-3% -$9.26K
CRM icon
141
Salesforce
CRM
$150B
$408K 0.12%
1,355
+50
+4% +$14.4K
GS icon
142
Goldman Sachs
GS
$293B
$404K 0.12%
967
+18
+2% +$6.99K
WSO icon
143
Watsco Inc
WSO
$12.8B
$402K 0.12%
930
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$391K 0.12%
6,439
+59
+0.9% +$3.34K
BSCR icon
145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$390K 0.11%
20,239
-143
-0.7% -$2.76K
STZ icon
146
Constellation Brands
STZ
$22.8B
$389K 0.11%
1,430
-95
-6% -$24K
BSCS icon
147
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$379K 0.11%
18,862
+2,274
+14% +$45.7K
IXC icon
148
iShares Global Energy ETF
IXC
$2.76B
$379K 0.11%
8,827
-3,806
-30% -$151K
PSX icon
149
Phillips 66
PSX
$84.2B
$370K 0.11%
2,263
+6
+0.3% +$865
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$369K 0.11%
2,058
– –
4 5
6
7 8

Similar funds

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return

Delta Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Financial Group held 242 positions worth $340M, up 6.9% from $318M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Financial Group's Q1 2024 filing shows 20 new, 108 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 15,838 shares worth $816K. The largest sale was Apple, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q1 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 15,838 shares worth $816K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $1.08M increase.
  • Delta Financial Group's biggest Q1 2024 reduction was Apple, cutting an estimated $781K.
  • Delta Financial Group fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $292K.
  • Delta Financial Group's ten largest holdings make up 47% of its $340M portfolio in Q1 2024.
  • Delta Financial Group opened 20 new positions and closed 6 in Q1 2024.
  • Delta Financial Group's portfolio value rose 6.9% quarter-over-quarter to $340M.

Based on Delta Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.