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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
+10.28%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$28.3M
Cap. Flow
+$744K
Cap. Flow %
0.23%
Top 10 Hldgs %
50.32%
Holding
230
New
20
Increased
86
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$732K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$470K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$431K
4
VTV icon
Vanguard Value ETF
VTV
+$418K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$389K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
BMY icon
Bristol-Myers Squibb
BMY
+$507K
3
ORCL icon
Oracle
ORCL
+$316K
4
PXD
Pioneer Natural Resource Co.
PXD
+$314K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$313K

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Healthcare 9.33%
3 Financials 8.25%
4 Communication Services 5.09%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$137B
$317K 0.1%
4,016
-179
-4% -$12.7K
ARCC icon
152
Ares Capital
ARCC
$13.6B
$313K 0.1%
15,645
+827
+6% +$16.1K
D icon
153
Dominion Energy
D
$61.8B
$313K 0.1%
6,652
+54
+0.8% +$2.41K
VO icon
154
Vanguard Mid-Cap ETF
VO
$107B
$309K 0.1%
+5,312
New +$284K
PRU icon
155
Prudential Financial
PRU
$42.3B
$308K 0.1%
2,975
-204
-6% -$19.6K
MS icon
156
Morgan Stanley
MS
$337B
$303K 0.1%
3,249
-100
-3% -$8K
MDT icon
157
Medtronic
MDT
$108B
$302K 0.1%
3,664
+228
+7% +$17.4K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$302K 0.1%
+3,710
New +$287K
DE icon
159
Deere & Co
DE
$169B
$301K 0.09%
754
+2
+0.3% +$754
PSX icon
160
Phillips 66
PSX
$83.3B
$300K 0.09%
2,257
-205
-8% -$24.5K
GIS icon
161
General Mills
GIS
$19.5B
$298K 0.09%
4,572
-573
-11% -$37K
GSK icon
162
GSK
GSK
$104B
$297K 0.09%
8,009
– –
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$295K 0.09%
17,500
– –
IFF icon
164
International Flavors & Fragrances
IFF
$19.5B
$292K 0.09%
3,605
-816
-18% -$59K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$71.1B
$292K 0.09%
15,546
+45
+0.3% +$790
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$112B
$291K 0.09%
1,708
+24
+1% +$3.86K
BP icon
167
BP
BP
$109B
$289K 0.09%
8,155
-1,360
-14% -$49.8K
ISRG icon
168
Intuitive Surgical
ISRG
$128B
$286K 0.09%
847
-15
-2% -$4.47K
BDX icon
169
Becton Dickinson
BDX
$43.8B
$282K 0.09%
1,158
-2
-0.2% -$493
CBSH icon
170
Commerce Bancshares
CBSH
$8.49B
$280K 0.09%
5,788
– –
C icon
171
Citigroup
C
$223B
$278K 0.09%
5,396
+107
+2% +$4.74K
LMT icon
172
Lockheed Martin
LMT
$134B
$274K 0.09%
604
+14
+2% +$6.2K
WM icon
173
Waste Management
WM
$95.5B
$274K 0.09%
1,528
-599
-28% -$100K
SCHF icon
174
Schwab International Equity ETF
SCHF
$65.9B
$270K 0.08%
14,624
+1,540
+12% +$26.7K
TXN icon
175
Texas Instruments
TXN
$255B
$267K 0.08%
1,564
+23
+1% +$3.56K
5 6
7
8 9

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Delta Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Financial Group held 230 positions worth $318M, up 9.8% from $290M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Financial Group's Q4 2023 filing shows 20 new, 86 increased, 87 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,233 shares worth $510K. The largest sale was Apple, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,233 shares worth $510K.
  • Delta Financial Group added most to Vanguard Utilities ETF in Q4 2023, an estimated $732K increase.
  • Delta Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $602K.
  • Delta Financial Group fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $314K.
  • Delta Financial Group's ten largest holdings make up 50% of its $318M portfolio in Q4 2023.
  • Delta Financial Group opened 20 new positions and closed 8 in Q4 2023.
  • Delta Financial Group's portfolio value rose 9.8% quarter-over-quarter to $318M.

Based on Delta Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.