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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
FPE icon
176
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$303K 0.09%
17,500
– –
XHB icon
177
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$303K 0.09%
2,719
-14
-0.5% -$1.4K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$302K 0.09%
+12,260
New +$287K
AMAT icon
179
Applied Materials
AMAT
$378B
$301K 0.09%
1,461
– –
BSCP
180
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$298K 0.09%
14,581
+1,557
+12% +$31.8K
GILD icon
181
Gilead Sciences
GILD
$167B
$298K 0.09%
4,066
-187
-4% -$14.4K
CB icon
182
Chubb
CB
$141B
$290K 0.09%
1,120
+46
+4% +$11.3K
LMT icon
183
Lockheed Martin
LMT
$134B
$290K 0.09%
639
+35
+6% +$15.3K
EPD icon
184
Enterprise Products Partners
EPD
$83.6B
$288K 0.08%
9,856
+161
+2% +$4.42K
MS icon
185
Morgan Stanley
MS
$333B
$287K 0.08%
3,049
-200
-6% -$17.6K
BDX icon
186
Becton Dickinson
BDX
$45.8B
$286K 0.08%
1,155
-3
-0.3% -$718
KLAC icon
187
KLA
KLAC
$249B
$282K 0.08%
4,030
+90
+2% +$5.78K
TXN icon
188
Texas Instruments
TXN
$253B
$281K 0.08%
1,614
+50
+3% +$8.34K
C icon
189
Citigroup
C
$222B
$279K 0.08%
4,417
-979
-18% -$54.5K
CBSH icon
190
Commerce Bancshares
CBSH
$8.64B
$279K 0.08%
5,788
– –
CBT icon
191
Cabot Corp
CBT
$4.7B
$277K 0.08%
3,000
– –
OXY icon
192
Occidental Petroleum
OXY
$53.6B
$274K 0.08%
4,212
-219
-5% -$13.1K
TFC icon
193
Truist Financial
TFC
$64.7B
$270K 0.08%
6,922
+1,376
+25% +$50.3K
TMUS icon
194
T-Mobile US
TMUS
$196B
$267K 0.08%
1,637
+20
+1% +$3.25K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$37.7B
$263K 0.08%
1,373
+30
+2% +$5.41K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.4B
$262K 0.08%
967
+6
+0.6% +$1.53K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$253K 0.07%
2,020
+4
+0.2% +$471
MDLZ icon
198
Mondelez International
MDLZ
$80.2B
$248K 0.07%
3,545
+99
+3% +$7.23K
SWK icon
199
Stanley Black & Decker
SWK
$14.6B
$241K 0.07%
+2,460
New +$227K
PNC icon
200
PNC Financial Services
PNC
$100B
$236K 0.07%
1,459
+87
+6% +$13.1K
6 7
8
9 10

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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.