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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
+2.31%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$158M
Cap. Flow
+$152M
Cap. Flow %
35.69%
Top 10 Hldgs %
48.64%
Holding
262
New
124
Increased
72
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.6M
3
VTV icon
Vanguard Value ETF
VTV
+$8.44M
4
LLY icon
Eli Lilly
LLY
+$5.57M
5
PG icon
Procter & Gamble
PG
+$3.95M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.12M
2
AAPL icon
Apple
AAPL
+$772K
3
AMD icon
Advanced Micro Devices
AMD
+$366K
4
VZ icon
Verizon
VZ
+$334K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Financials 7.79%
3 Healthcare 6.61%
4 Communication Services 4.83%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
126
iShares Global Energy ETF
IXC
$2.69B
$521K 0.12%
+13,635
New +$558K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$521K 0.12%
3,789
+74
+2% +$10.8K
VO icon
128
Vanguard Mid-Cap ETF
VO
$107B
$517K 0.12%
+7,824
New +$531K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$513K 0.12%
5,833
– –
COP icon
130
ConocoPhillips
COP
$139B
$506K 0.12%
5,100
+380
+8% +$40.3K
CHD icon
131
Church & Dwight Co
CHD
$23.8B
$492K 0.12%
+4,696
New +$495K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.5B
$492K 0.12%
+2,998
New +$512K
BSCS icon
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$484K 0.11%
24,036
+83
+0.3% +$1.68K
CTRA
134
DELISTED
Coterra Energy
CTRA
$471K 0.11%
+18,453
New +$459K
CPRT icon
135
Copart
CPRT
$28.5B
$463K 0.11%
+8,068
New +$459K
ISRG icon
136
Intuitive Surgical
ISRG
$130B
$462K 0.11%
885
+2
+0.2% +$1.04K
BX icon
137
Blackstone
BX
$107B
$456K 0.11%
2,646
+10
+0.4% +$1.74K
BA icon
138
Boeing
BA
$175B
$450K 0.11%
2,543
+270
+12% +$42.4K
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$447K 0.1%
+1,597
New +$451K
GEHC icon
140
GE HealthCare
GEHC
$28.6B
$443K 0.1%
5,670
-1,980
-26% -$168K
WSO icon
141
Watsco Inc
WSO
$15B
$441K 0.1%
+930
New +$471K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$112B
$438K 0.1%
3,772
– –
ONEQ icon
143
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$434K 0.1%
+5,710
New +$427K
JCPB icon
144
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$433K 0.1%
+9,408
New +$441K
SHW icon
145
Sherwin-Williams
SHW
$87.6B
$422K 0.1%
+1,242
New +$464K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$420K 0.1%
5,380
+775
+17% +$60.8K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$113B
$419K 0.1%
+2,140
New +$427K
ED icon
148
Consolidated Edison
ED
$41.7B
$412K 0.1%
+4,619
New +$455K
AMT icon
149
American Tower
AMT
$80.4B
$407K 0.1%
2,220
-256
-10% -$53K
CGCP icon
150
Capital Group Core Plus Income ETF
CGCP
$8.4B
$407K 0.1%
18,353
+826
+5% +$18.6K
4 5
6
7 8

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Delta Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Financial Group held 262 positions worth $427M, up 59% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Delta Financial Group deployed $152M of net new capital in Q4 2024, opening 124 new positions and adding to 72 existing holdings. Its largest new stake was Microsoft: 48,274 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $772K trimmed.

  • Delta Financial Group's largest Q4 2024 buy was Microsoft: 48,274 shares worth $20.3M.
  • Delta Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.25M increase.
  • Delta Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $772K.
  • Delta Financial Group fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2024, selling an estimated $1.12M.
  • Delta Financial Group's ten largest holdings make up 49% of its $427M portfolio in Q4 2024.
  • Delta Financial Group opened 124 new positions and closed 11 in Q4 2024.
  • Delta Financial Group's portfolio value rose 59% quarter-over-quarter to $427M.

Based on Delta Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.