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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
+11.15%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$101M
Cap. Flow
-$122M
Cap. Flow %
-51.31%
Top 10 Hldgs %
62.6%
Holding
246
New
10
Increased
71
Reduced
29
Closed
123

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
3
VPU
Vanguard Utilities ETF
VPU
+$772K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$746K
5
GEV icon
GE Vernova
GEV
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.2M
3
VTV icon
Vanguard Value ETF
VTV
+$6.64M
4
LLY icon
Eli Lilly
LLY
+$5.24M
5
PG icon
Procter & Gamble
PG
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 45.21%
2 Financials 10.42%
3 Communication Services 7.29%
4 Healthcare 4.62%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-10,257
Closed -$230K
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-5,934
Closed -$339K
GE icon
153
GE Aerospace
GE
$367B
– –
-15,282
Closed -$2.14M
GILD icon
154
Gilead Sciences
GILD
$161B
– –
-4,066
Closed -$298K
GIS icon
155
General Mills
GIS
$19.2B
– –
-4,575
Closed -$320K
HAL icon
156
Halliburton
HAL
$27.9B
– –
-12,076
Closed -$476K
HD icon
157
Home Depot
HD
$332B
– –
-2,685
Closed -$1.03M
HLN icon
158
Haleon
HLN
$43.1B
– –
-10,749
Closed -$91K
HON icon
159
Honeywell
HON
$77.1B
– –
-7,393
Closed -$1.43M
IAU icon
160
iShares Gold Trust
IAU
$63B
– –
-4,966
Closed -$209K
IBM icon
161
IBM
IBM
$202B
– –
-7,307
Closed -$1.4M
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,775
Closed -$206K
IGLB icon
163
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-15,838
Closed -$816K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,439
Closed -$391K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-13,573
Closed -$1.5M
INTC icon
166
Intel
INTC
$466B
– –
-16,271
Closed -$719K
INTU icon
167
Intuit
INTU
$81.1B
– –
-1,429
Closed -$929K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$876B
– –
-3,747
Closed -$1.97M
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-12,680
Closed -$1.07M
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,058
Closed -$369K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-13,680
Closed -$1.15M
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.9B
– –
-11,082
Closed -$2.33M
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,956
Closed -$469K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-967
Closed -$262K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-3,198
Closed -$365K
5 6
7
8 9

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Delta Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Financial Group held 246 positions worth $238M, down 30% from $340M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Delta Financial Group withdrew a net $122M in Q2 2024, closing 123 positions and reducing 29 holdings. Its most notable exit was Microsoft, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Delta Financial Group opened a new position in GE Vernova worth $502K.

  • Delta Financial Group's largest Q2 2024 buy was GE Vernova: 2,925 shares worth $502K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.48M increase.
  • Delta Financial Group's biggest Q2 2024 reduction was Apple, cutting an estimated $246K.
  • Delta Financial Group fully exited Microsoft in Q2 2024, selling an estimated $20.6M.
  • Delta Financial Group's ten largest holdings make up 63% of its $238M portfolio in Q2 2024.
  • Delta Financial Group opened 10 new positions and closed 123 in Q2 2024.
  • Delta Financial Group's portfolio value fell 30% quarter-over-quarter to $238M.

Based on Delta Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.