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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
+8.12%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
61.84%
Holding
140
New
17
Increased
74
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.89M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.19M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$965K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$958K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$790K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$543K
2
STZ icon
Constellation Brands
STZ
+$425K
3
ABT icon
Abbott
ABT
+$270K
4
MMM icon
3M
MMM
+$261K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 44.51%
2 Financials 10.33%
3 Communication Services 6.66%
4 Healthcare 4.18%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$18.9B
$216K 0.08%
+2,090
New +$188K
TFC icon
127
Truist Financial
TFC
$64.7B
$212K 0.08%
+4,966
New +$210K
APD icon
128
Air Products & Chemicals
APD
$65.2B
$210K 0.08%
+707
New +$193K
USAI icon
129
Pacer American Energy Infrastructure ETF
USAI
$126M
$209K 0.08%
+5,966
New +$203K
AGI icon
130
Alamos Gold
AGI
$12.1B
$205K 0.08%
10,277
+1
+0% +$18
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$204K 0.08%
3,458
– –
ALC icon
132
Alcon
ALC
$33.7B
$203K 0.08%
+2,033
New +$191K
WULF icon
133
TeraWulf
WULF
$8.47B
$120K 0.04%
25,600
-14,500
-36% -$65.8K
CURI icon
134
CuriosityStream
CURI
$145M
$110K 0.04%
57,405
+12,000
+26% +$16.4K
FNGR icon
135
FingerMotion
FNGR
$16M
$80K 0.03%
36,500
– –
BW icon
136
Babcock & Wilcox
BW
$1.31B
$43K 0.02%
21,000
+10,000
+91% +$14.2K
ESPR
137
DELISTED
Esperion Therapeutics
ESPR
$36K 0.01%
21,750
-1,200
-5% -$2.42K
NBSTW
138
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$5K ﹤0.01%
51,853
– –
STZ icon
139
Constellation Brands
STZ
$22.5B
– –
-1,651
Closed -$425K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-4,722
Closed -$215K
2 3 4 5
6

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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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BMM
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Delta Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Financial Group held 140 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Delta Financial Group deployed $11.8M of net new capital in Q3 2024, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 36,242 shares worth $977K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $543K trimmed.

  • Delta Financial Group's largest Q3 2024 buy was Capital Group Core Bond ETF: 36,242 shares worth $977K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $2.89M increase.
  • Delta Financial Group's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $543K.
  • Delta Financial Group fully exited Constellation Brands in Q3 2024, selling an estimated $425K.
  • Delta Financial Group's ten largest holdings make up 62% of its $269M portfolio in Q3 2024.
  • Delta Financial Group opened 17 new positions and closed 2 in Q3 2024.
  • Delta Financial Group's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Delta Financial Group's 13F filing for Q3 2024, filed 3 Oct 2024.