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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
-2.97%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$10.5M
Cap. Flow
+$21.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$277K
2
USLM icon
United States Lime & Minerals
USLM
+$265K
3
CSCO icon
Cisco
CSCO
+$263K
4
GEHC icon
GE HealthCare
GEHC
+$261K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$232K

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Financials 8.43%
3 Healthcare 7.18%
4 Communication Services 4.69%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$422K 0.1%
8,419
+50
+0.6% +$2.51K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$421K 0.1%
2,143
+3
+0.1% +$597
NKE icon
153
Nike
NKE
$62.2B
$413K 0.09%
6,136
-1,355
-18% -$99.7K
CB icon
154
Chubb
CB
$139B
$410K 0.09%
1,406
+1
+0.1% +$278
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$114B
$410K 0.09%
3,772
– –
ONEQ icon
156
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$409K 0.09%
5,710
– –
CGCP icon
157
Capital Group Core Plus Income ETF
CGCP
$8.34B
$403K 0.09%
17,914
-439
-2% -$9.82K
BX icon
158
Blackstone
BX
$103B
$402K 0.09%
2,643
-3
-0.1% -$487
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82B
$402K 0.09%
2,117
-16
-0.8% -$3.05K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$402K 0.09%
5,110
-270
-5% -$21.2K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$399K 0.09%
3,203
+1
+0% +$129
PLTR icon
162
Palantir
PLTR
$297B
$395K 0.09%
4,083
+480
+13% +$42.2K
USAI icon
163
Pacer American Energy Infrastructure ETF
USAI
$119M
$395K 0.09%
9,304
+1,209
+15% +$49.6K
TMUS icon
164
T-Mobile US
TMUS
$195B
$392K 0.09%
1,515
-200
-12% -$49.3K
RQI icon
165
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$390K 0.09%
31,025
-924
-3% -$11.7K
ETN icon
166
Eaton
ETN
$156B
$379K 0.09%
1,250
+203
+19% +$63.2K
BSCQ icon
167
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$372K 0.09%
19,101
-684
-3% -$13.3K
TMO icon
168
Thermo Fisher Scientific
TMO
$212B
$372K 0.09%
716
+1
+0.1% +$542
BSCT icon
169
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$370K 0.08%
+20,014
New +$369K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$367K 0.08%
4,703
-382
-8% -$29.7K
CEG icon
171
Constellation Energy
CEG
$97.7B
$363K 0.08%
1,589
+8
+0.5% +$2.14K
BSCP
172
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$362K 0.08%
17,525
+36
+0.2% +$745
WM icon
173
Waste Management
WM
$95.8B
$358K 0.08%
1,581
+2
+0.1% +$443
C icon
174
Citigroup
C
$221B
$356K 0.08%
4,804
-49
-1% -$3.74K
D icon
175
Dominion Energy
D
$62.5B
$356K 0.08%
6,555
-240
-4% -$13.2K
5 6
7
8 9

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Delta Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Financial Group held 267 positions worth $438M, up 2.4% from $427M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Financial Group deployed $21.5M of net new capital in Q1 2025, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was Sunoco: 9,094 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $263K trimmed.

  • Delta Financial Group's largest Q1 2025 buy was Sunoco: 9,094 shares worth $518K.
  • Delta Financial Group added most to Apple in Q1 2025, an estimated $3.46M increase.
  • Delta Financial Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $263K.
  • Delta Financial Group fully exited Halliburton in Q1 2025, selling an estimated $277K.
  • Delta Financial Group's ten largest holdings make up 47% of its $438M portfolio in Q1 2025.
  • Delta Financial Group opened 16 new positions and closed 9 in Q1 2025.
  • Delta Financial Group's portfolio value rose 2.4% quarter-over-quarter to $438M.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.