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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
+5.99%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$21.8M
Cap. Flow
+$7.99M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.04%
Holding
242
New
20
Increased
108
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$813K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$715K
4
VTV icon
Vanguard Value ETF
VTV
+$691K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$678K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781K
2
CAT icon
Caterpillar
CAT
+$515K
3
NVO
Novo Nordisk
NVO
+$377K
4
VIS icon
Vanguard Industrials ETF
VIS
+$346K
5
T icon
AT&T
T
+$331K

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$368K 0.11%
5,710
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$365K 0.11%
3,198
+2
+0.1% +$216
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$363K 0.11%
+6,272
New +$353K
VO icon
154
Vanguard Mid-Cap ETF
VO
$107B
$362K 0.11%
5,796
+484
+9% +$28.6K
GPN icon
155
Global Payments
GPN
$23.9B
$358K 0.11%
2,675
– –
FTSL icon
156
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$352K 0.1%
7,612
– –
D icon
157
Dominion Energy
D
$62.1B
$351K 0.1%
7,126
+474
+7% +$22.1K
PULS icon
158
PGIM Ultra Short Bond ETF
PULS
$17.7B
$350K 0.1%
7,034
– –
PRU icon
159
Prudential Financial
PRU
$43B
$349K 0.1%
2,975
– –
BX icon
160
Blackstone
BX
$107B
$346K 0.1%
2,633
-20
-0.8% -$2.5K
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$9.59B
$339K 0.1%
+5,934
New +$261K
GSK icon
162
GSK
GSK
$108B
$338K 0.1%
7,881
-128
-2% -$5.28K
ISRG icon
163
Intuitive Surgical
ISRG
$130B
$338K 0.1%
847
– –
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$338K 0.1%
1,298
-27
-2% -$6.63K
VFH icon
165
Vanguard Financials ETF
VFH
$13.6B
$338K 0.1%
3,304
+452
+16% +$43.4K
MDT icon
166
Medtronic
MDT
$111B
$332K 0.1%
3,814
+150
+4% +$12.8K
WM icon
167
Waste Management
WM
$96.1B
$325K 0.1%
1,524
-4
-0.3% -$786
GIS icon
168
General Mills
GIS
$20.1B
$320K 0.09%
4,575
+3
+0.1% +$195
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$319K 0.09%
7,567
-1,364
-15% -$53.8K
CVS icon
170
CVS Health
CVS
$140B
$318K 0.09%
3,986
-30
-0.7% -$2.29K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$113B
$313K 0.09%
1,713
+5
+0.3% +$878
DE icon
172
Deere & Co
DE
$173B
$310K 0.09%
755
+1
+0.1% +$383
BSCQ icon
173
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$309K 0.09%
16,078
+3,438
+27% +$66.1K
BP icon
174
BP
BP
$107B
$306K 0.09%
8,119
-36
-0.4% -$1.29K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$306K 0.09%
+6,700
New +$305K
5 6
7
8 9

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Delta Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Financial Group held 242 positions worth $340M, up 6.9% from $318M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Financial Group's Q1 2024 filing shows 20 new, 108 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 15,838 shares worth $816K. The largest sale was Apple, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q1 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 15,838 shares worth $816K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $1.08M increase.
  • Delta Financial Group's biggest Q1 2024 reduction was Apple, cutting an estimated $781K.
  • Delta Financial Group fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $292K.
  • Delta Financial Group's ten largest holdings make up 47% of its $340M portfolio in Q1 2024.
  • Delta Financial Group opened 20 new positions and closed 6 in Q1 2024.
  • Delta Financial Group's portfolio value rose 6.9% quarter-over-quarter to $340M.

Based on Delta Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.