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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
+6.56%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$169M
Cap. Flow
-$173M
Cap. Flow %
-203.37%
Top 10 Hldgs %
42.88%
Holding
204
New
19
Increased
42
Reduced
15
Closed
114

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$806K
4
VHT icon
Vanguard Health Care ETF
VHT
+$741K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.9M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Sector Composition

Rank Sector Weight
1 Communication Services 15.77%
2 Financials 9.9%
3 Healthcare 9.59%
4 Energy 8.03%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.07T
– –
-1,489
Closed -$512K
LRCX icon
152
Lam Research
LRCX
$382B
– –
-5,280
Closed -$280K
MCD icon
153
McDonald's
MCD
$188B
– –
-2,200
Closed -$615K
MDLZ icon
154
Mondelez International
MDLZ
$77.7B
– –
-3,169
Closed -$221K
MS icon
155
Morgan Stanley
MS
$337B
– –
-3,370
Closed -$296K
MSFT icon
156
Microsoft
MSFT
$2.84T
– –
-49,360
Closed -$14.2M
NKE icon
157
Nike
NKE
$61.9B
– –
-5,035
Closed -$617K
NVO
158
Novo Nordisk
NVO
$216B
– –
-25,114
Closed -$2M
ONEQ icon
159
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-5,710
Closed -$274K
OXY icon
160
Occidental Petroleum
OXY
$57B
– –
-4,421
Closed -$276K
PEG icon
161
Public Service Enterprise Group
PEG
$39.8B
– –
-19,277
Closed -$1.2M
PEP icon
162
PepsiCo
PEP
$186B
– –
-7,115
Closed -$1.3M
PFE icon
163
Pfizer
PFE
$140B
– –
-105,080
Closed -$4.29M
PG icon
164
Procter & Gamble
PG
$343B
– –
-26,160
Closed -$3.89M
PGC icon
165
Peapack-Gladstone Financial
PGC
$822M
– –
-10,473
Closed -$310K
PM icon
166
Philip Morris
PM
$301B
– –
-4,752
Closed -$462K
PRU icon
167
Prudential Financial
PRU
$41.7B
– –
-3,131
Closed -$259K
PSX icon
168
Phillips 66
PSX
$82.9B
– –
-2,101
Closed -$213K
QCOM icon
169
Qualcomm
QCOM
$176B
– –
-5,056
Closed -$645K
QTEC icon
170
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-3,535
Closed -$461K
SBUX icon
171
Starbucks
SBUX
$118B
– –
-7,371
Closed -$768K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-22,120
Closed -$360K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-16,731
Closed -$378K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-19,650
Closed -$317K
SHW icon
175
Sherwin-Williams
SHW
$78.3B
– –
-1,064
Closed -$239K
5 6
7
8 9

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EPDL
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Delta Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Delta Financial Group held 204 positions worth $85.2M, down 67% from $255M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Financial Group withdrew a net $173M in Q2 2023, closing 114 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $74.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Delta Financial Group opened a new position in Capital Group International Focus Equity ETF worth $1.72M.

  • Delta Financial Group's largest Q2 2023 buy was Capital Group International Focus Equity ETF: 73,054 shares worth $1.72M.
  • Delta Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $806K increase.
  • Delta Financial Group's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $464K.
  • Delta Financial Group fully exited Apple in Q2 2023, selling an estimated $74.9M.
  • Delta Financial Group's ten largest holdings make up 43% of its $85.2M portfolio in Q2 2023.
  • Delta Financial Group opened 19 new positions and closed 114 in Q2 2023.
  • Delta Financial Group's portfolio value fell 67% quarter-over-quarter to $85.2M.

Based on Delta Financial Group's 13F filing for Q2 2023, filed 10 Jul 2023.