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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
+2.31%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$158M
Cap. Flow
+$152M
Cap. Flow %
35.69%
Top 10 Hldgs %
48.64%
Holding
262
New
124
Increased
72
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.6M
3
VTV icon
Vanguard Value ETF
VTV
+$8.44M
4
LLY icon
Eli Lilly
LLY
+$5.57M
5
PG icon
Procter & Gamble
PG
+$3.95M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.12M
2
AAPL icon
Apple
AAPL
+$772K
3
AMD icon
Advanced Micro Devices
AMD
+$366K
4
VZ icon
Verizon
VZ
+$334K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Financials 7.79%
3 Healthcare 6.61%
4 Communication Services 4.83%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$406K 0.1%
+3,202
New +$407K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$404K 0.09%
8,369
-65
-0.8% -$3.14K
VFH icon
153
Vanguard Financials ETF
VFH
$13.5B
$397K 0.09%
3,366
+29
+0.9% +$3.43K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$81.5B
$395K 0.09%
+2,133
New +$409K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$393K 0.09%
+5,085
New +$395K
RQI icon
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$391K 0.09%
31,949
-1,735
-5% -$23.1K
LRCX icon
157
Lam Research
LRCX
$365B
$389K 0.09%
+5,390
New +$409K
CB icon
158
Chubb
CB
$139B
$388K 0.09%
1,405
+112
+9% +$31.8K
AVUV icon
159
Avantis US Small Cap Value ETF
AVUV
$30.3B
$387K 0.09%
4,005
+1,394
+53% +$138K
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$384K 0.09%
19,785
+188
+1% +$3.66K
TMUS icon
161
T-Mobile US
TMUS
$190B
$379K 0.09%
+1,715
New +$390K
FDX icon
162
FedEx
FDX
$73.5B
$375K 0.09%
1,333
+2
+0.2% +$558
GILD icon
163
Gilead Sciences
GILD
$162B
$374K 0.09%
+4,047
New +$364K
TMO icon
164
Thermo Fisher Scientific
TMO
$208B
$372K 0.09%
+715
New +$393K
PRU icon
165
Prudential Financial
PRU
$42.3B
$369K 0.09%
+3,112
New +$384K
D icon
166
Dominion Energy
D
$61.8B
$366K 0.09%
6,795
-64
-0.9% -$3.65K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$69.9B
$363K 0.09%
509
– –
BSCP
168
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$361K 0.08%
17,489
-947
-5% -$19.6K
CRM icon
169
Salesforce
CRM
$142B
$355K 0.08%
1,062
-71
-6% -$22.7K
CEG icon
170
Constellation Energy
CEG
$96.4B
$354K 0.08%
1,581
+250
+19% +$62.3K
PGC icon
171
Peapack-Gladstone Financial
PGC
$833M
$353K 0.08%
+11,027
New +$366K
FTSL icon
172
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$352K 0.08%
7,612
– –
PULS icon
173
PGIM Ultra Short Bond ETF
PULS
$17.7B
$349K 0.08%
7,034
– –
ETN icon
174
Eaton
ETN
$155B
$347K 0.08%
1,047
-103
-9% -$36.1K
BLK icon
175
Blackrock
BLK
$165B
$344K 0.08%
+335
New +$340K
5 6
7
8 9

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Delta Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Financial Group held 262 positions worth $427M, up 59% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Delta Financial Group deployed $152M of net new capital in Q4 2024, opening 124 new positions and adding to 72 existing holdings. Its largest new stake was Microsoft: 48,274 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $772K trimmed.

  • Delta Financial Group's largest Q4 2024 buy was Microsoft: 48,274 shares worth $20.3M.
  • Delta Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.25M increase.
  • Delta Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $772K.
  • Delta Financial Group fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2024, selling an estimated $1.12M.
  • Delta Financial Group's ten largest holdings make up 49% of its $427M portfolio in Q4 2024.
  • Delta Financial Group opened 124 new positions and closed 11 in Q4 2024.
  • Delta Financial Group's portfolio value rose 59% quarter-over-quarter to $427M.

Based on Delta Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.