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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
BSCP
176
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$266K 0.08%
+13,024
New +$264K
OXY icon
177
Occidental Petroleum
OXY
$53.8B
$265K 0.08%
4,431
– –
VFH icon
178
Vanguard Financials ETF
VFH
$13.6B
$263K 0.08%
2,852
-17
-0.6% -$1.43K
XHB icon
179
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$261K 0.08%
2,733
+22
+0.8% +$1.79K
TMUS icon
180
T-Mobile US
TMUS
$198B
$259K 0.08%
1,617
+110
+7% +$16.3K
ADBE icon
181
Adobe
ADBE
$101B
$255K 0.08%
428
+15
+4% +$8.65K
EPD icon
182
Enterprise Products Partners
EPD
$83.4B
$255K 0.08%
9,695
+92
+1% +$2.45K
CBT icon
183
Cabot Corp
CBT
$4.73B
$251K 0.08%
3,000
– –
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$250K 0.08%
3,446
+100
+3% +$6.85K
CFG icon
185
Citizens Financial Group
CFG
$30.5B
$248K 0.08%
+7,471
New +$206K
PGC icon
186
Peapack-Gladstone Financial
PGC
$841M
$248K 0.08%
8,329
– –
BSCQ icon
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$244K 0.08%
+12,640
New +$240K
CB icon
188
Chubb
CB
$141B
$243K 0.08%
1,074
– –
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.3B
$242K 0.08%
961
+3
+0.3% +$676
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$37.6B
$242K 0.08%
+1,343
New +$219K
AMAT icon
191
Applied Materials
AMAT
$379B
$237K 0.07%
1,461
– –
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$234K 0.07%
2,016
+43
+2% +$4.58K
UUUU icon
193
Energy Fuels
UUUU
$2.82B
$231K 0.07%
32,190
– –
KLAC icon
194
KLA
KLAC
$251B
$229K 0.07%
+3,940
New +$205K
B
195
Barrick Mining
B
$61.5B
$228K 0.07%
12,623
-3,996
-24% -$65.6K
ZTS icon
196
Zoetis
ZTS
$32.7B
$228K 0.07%
+1,155
New +$204K
F icon
197
Ford
F
$59.2B
$224K 0.07%
18,361
-153
-0.8% -$1.7K
AWK icon
198
American Water Works
AWK
$27B
$222K 0.07%
1,679
-475
-22% -$59.9K
U icon
199
Unity
U
$13.8B
$222K 0.07%
+5,420
New +$167K
NVS icon
200
Novartis
NVS
$303B
$219K 0.07%
2,170
-3
-0.1% -$290
6 7
8
9 10

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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.