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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
WHR icon
201
Whirlpool
WHR
$2.44B
$287K 0.07%
3,000
– –
LMT icon
202
Lockheed Martin
LMT
$134B
$282K 0.06%
647
– –
BDX icon
203
Becton Dickinson
BDX
$43.1B
$274K 0.06%
1,197
– –
IAU icon
204
iShares Gold Trust
IAU
$62.9B
$274K 0.06%
4,829
– –
DUHP icon
205
Dimensional US High Profitability ETF
DUHP
$12.3B
$270K 0.06%
7,975
– –
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$269K 0.06%
10,962
– –
GPN icon
207
Global Payments
GPN
$22.1B
$265K 0.06%
2,675
– –
AGI icon
208
Alamos Gold
AGI
$12.4B
$264K 0.06%
10,277
– –
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.5B
$263K 0.06%
973
+1
+0.1% +$282
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$261K 0.06%
2,039
+4
+0.2% +$521
DFUV icon
211
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$260K 0.06%
6,196
– –
VAW icon
212
Vanguard Materials ETF
VAW
$2.99B
$259K 0.06%
1,348
+20
+2% +$3.88K
TT icon
213
Trane Technologies
TT
$106B
$253K 0.06%
708
+40
+6% +$14.5K
CBT icon
214
Cabot Corp
CBT
$4.67B
$252K 0.06%
3,000
– –
CFG icon
215
Citizens Financial Group
CFG
$30.4B
$251K 0.06%
5,937
+37
+0.6% +$1.65K
RSG icon
216
Republic Services
RSG
$66.8B
$249K 0.06%
1,057
– –
SHOP icon
217
Shopify
SHOP
$148B
$249K 0.06%
2,275
+14
+0.6% +$1.53K
NVS icon
218
Novartis
NVS
$294B
$246K 0.06%
2,219
– –
PNC icon
219
PNC Financial Services
PNC
$100B
$245K 0.06%
1,389
-51
-4% -$9.63K
PSX icon
220
Phillips 66
PSX
$83.3B
$245K 0.06%
1,938
-41
-2% -$5.05K
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$241K 0.06%
4,129
– –
MGK icon
222
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$241K 0.06%
3,725
– –
INTC icon
223
Intel
INTC
$464B
$239K 0.05%
9,881
-1,681
-15% -$36.8K
XHB icon
224
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$239K 0.05%
2,390
+20
+0.8% +$2.07K
AMAT icon
225
Applied Materials
AMAT
$423B
$234K 0.05%
1,511
-19
-1% -$3.19K
7 8
9
10 11

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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.