We are live on ! Find out more
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
WHR icon
176
Whirlpool
WHR
$2.53B
$343K 0.08%
+3,000
New +$331K
C icon
177
Citigroup
C
$221B
$342K 0.08%
+4,853
New +$327K
CRWD icon
178
CrowdStrike
CRWD
$185B
$336K 0.08%
+3,924
New +$326K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$333K 0.08%
+3,433
New +$338K
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$9.53B
$323K 0.08%
+4,370
New +$288K
USAI icon
181
Pacer American Energy Infrastructure ETF
USAI
$126M
$322K 0.08%
8,095
+2,129
+36% +$82.3K
WM icon
182
Waste Management
WM
$97.3B
$319K 0.07%
1,579
+1
+0.1% +$215
LMT icon
183
Lockheed Martin
LMT
$134B
$315K 0.07%
+647
New +$353K
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$312K 0.07%
1,507
+5
+0.3% +$1.05K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37.6B
$312K 0.07%
+1,573
New +$323K
FPE icon
186
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$310K 0.07%
17,500
– –
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$309K 0.07%
+13,039
New +$316K
TXN icon
188
Texas Instruments
TXN
$255B
$309K 0.07%
+1,646
New +$329K
TTE icon
189
TotalEnergies
TTE
$188B
$307K 0.07%
5,625
-629
-10% -$38.2K
MDT icon
190
Medtronic
MDT
$112B
$304K 0.07%
3,811
+12
+0.3% +$1.04K
DE icon
191
Deere & Co
DE
$171B
$301K 0.07%
+710
New +$299K
GPN icon
192
Global Payments
GPN
$23.5B
$300K 0.07%
2,675
– –
DD icon
193
DuPont de Nemours
DD
$19.1B
$295K 0.07%
3,083
+1
+0% +$104
VLY icon
194
Valley National Bancorp
VLY
$8.04B
$293K 0.07%
+32,295
New +$313K
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$288K 0.07%
+1,135
New +$292K
CGSD icon
196
Capital Group Short Duration Income ETF
CGSD
$2.39B
$286K 0.07%
11,145
+1,902
+21% +$48.9K
BUG icon
197
Global X Cybersecurity ETF
BUG
$1.27B
$283K 0.07%
8,832
+325
+4% +$10.5K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$283K 0.07%
+10,962
New +$292K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.3B
$280K 0.07%
+972
New +$288K
PNC icon
200
PNC Financial Services
PNC
$100B
$278K 0.07%
+1,440
New +$283K
6 7
8
9 10

Similar funds

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return

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.