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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
+6.56%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$169M
Cap. Flow
-$173M
Cap. Flow %
-203.37%
Top 10 Hldgs %
42.88%
Holding
204
New
19
Increased
42
Reduced
15
Closed
114

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$806K
4
VHT icon
Vanguard Health Care ETF
VHT
+$741K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.9M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Sector Composition

Rank Sector Weight
1 Communication Services 15.77%
2 Financials 9.9%
3 Healthcare 9.59%
4 Energy 8.03%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
201
Flagstar Bank National Association
FLG
$5.77B
– –
-3,622
Closed -$98K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,052
Closed -$215K
PACW
203
DELISTED
PacWest Bancorp
PACW
– –
-14,238
Closed -$139K
ASPU
204
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-534,586
Closed -$28K
5 6 7 8
9

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Delta Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Delta Financial Group held 204 positions worth $85.2M, down 67% from $255M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Financial Group withdrew a net $173M in Q2 2023, closing 114 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $74.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Delta Financial Group opened a new position in Capital Group International Focus Equity ETF worth $1.72M.

  • Delta Financial Group's largest Q2 2023 buy was Capital Group International Focus Equity ETF: 73,054 shares worth $1.72M.
  • Delta Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $806K increase.
  • Delta Financial Group's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $464K.
  • Delta Financial Group fully exited Apple in Q2 2023, selling an estimated $74.9M.
  • Delta Financial Group's ten largest holdings make up 43% of its $85.2M portfolio in Q2 2023.
  • Delta Financial Group opened 19 new positions and closed 114 in Q2 2023.
  • Delta Financial Group's portfolio value fell 67% quarter-over-quarter to $85.2M.

Based on Delta Financial Group's 13F filing for Q2 2023, filed 10 Jul 2023.