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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
-2.97%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$10.5M
Cap. Flow
+$21.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
46.67%
Holding
267
New
16
Increased
121
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$277K
2
USLM icon
United States Lime & Minerals
USLM
+$265K
3
CSCO icon
Cisco
CSCO
+$263K
4
GEHC icon
GE HealthCare
GEHC
+$261K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$232K

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Financials 8.43%
3 Healthcare 7.18%
4 Communication Services 4.69%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$41.6B
$355K 0.08%
3,138
+26
+0.8% +$2.96K
TTE icon
177
TotalEnergies
TTE
$193B
$354K 0.08%
5,625
– –
EPD icon
178
Enterprise Products Partners
EPD
$83.9B
$351K 0.08%
10,435
+2,396
+30% +$79.8K
FTSL icon
179
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$350K 0.08%
7,612
– –
PULS icon
180
PGIM Ultra Short Bond ETF
PULS
$17.7B
$349K 0.08%
7,034
– –
MDT icon
181
Medtronic
MDT
$107B
$344K 0.08%
3,822
+11
+0.3% +$984
DE icon
182
Deere & Co
DE
$169B
$341K 0.08%
711
+1
+0.1% +$468
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$339K 0.08%
3,446
+13
+0.4% +$1.27K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$69.2B
$336K 0.08%
509
– –
PGC icon
185
Peapack-Gladstone Financial
PGC
$825M
$326K 0.07%
11,027
– –
FDX icon
186
FedEx
FDX
$74.9B
$323K 0.07%
1,334
+1
+0.1% +$259
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$318K 0.07%
1,510
+3
+0.2% +$641
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$313K 0.07%
13,039
– –
FPE icon
189
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$312K 0.07%
17,500
– –
CGSD icon
190
Capital Group Short Duration Income ETF
CGSD
$2.37B
$302K 0.07%
11,671
+526
+5% +$13.6K
RTX icon
191
RTX Corp
RTX
$288B
$301K 0.07%
2,236
+4
+0.2% +$507
GSK icon
192
GSK
GSK
$103B
$300K 0.07%
7,769
-145
-2% -$5.31K
BUG icon
193
Global X Cybersecurity ETF
BUG
$1.2B
$299K 0.07%
8,783
-49
-0.6% -$1.65K
DD icon
194
DuPont de Nemours
DD
$18.6B
$298K 0.07%
3,083
– –
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$37.1B
$297K 0.07%
1,545
-28
-2% -$5.53K
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$9.64B
$296K 0.07%
4,245
-125
-3% -$9.21K
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$19B
$295K 0.07%
1,161
+26
+2% +$6.76K
KLAC icon
198
KLA
KLAC
$273B
$293K 0.07%
4,030
– –
TXN icon
199
Texas Instruments
TXN
$255B
$293K 0.07%
1,581
-65
-4% -$12.2K
VLY icon
200
Valley National Bancorp
VLY
$7.98B
$291K 0.07%
31,795
-500
-2% -$4.73K
6 7
8
9 10

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Delta Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Financial Group held 267 positions worth $438M, up 2.4% from $427M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Financial Group deployed $21.5M of net new capital in Q1 2025, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was Sunoco: 9,094 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $263K trimmed.

  • Delta Financial Group's largest Q1 2025 buy was Sunoco: 9,094 shares worth $518K.
  • Delta Financial Group added most to Apple in Q1 2025, an estimated $3.46M increase.
  • Delta Financial Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $263K.
  • Delta Financial Group fully exited Halliburton in Q1 2025, selling an estimated $277K.
  • Delta Financial Group's ten largest holdings make up 47% of its $438M portfolio in Q1 2025.
  • Delta Financial Group opened 16 new positions and closed 9 in Q1 2025.
  • Delta Financial Group's portfolio value rose 2.4% quarter-over-quarter to $438M.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.