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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
WBD icon
201
Warner Bros
WBD
$64B
$216K 0.07%
18,971
-1,546
-8% -$16.7K
CSX icon
202
CSX Corp
CSX
$96.5B
$214K 0.07%
+6,173
New +$197K
PNC icon
203
PNC Financial Services
PNC
$100B
$213K 0.07%
+1,372
New +$178K
DD icon
204
DuPont de Nemours
DD
$19.2B
$211K 0.07%
2,188
-71
-3% -$6.46K
BUG icon
205
Global X Cybersecurity ETF
BUG
$1.23B
$210K 0.07%
+7,158
New +$185K
TFC icon
206
Truist Financial
TFC
$64.3B
$205K 0.06%
+5,546
New +$174K
CGUS icon
207
Capital Group Core Equity ETF
CGUS
$11.1B
$203K 0.06%
+7,187
New +$189K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$203K 0.06%
+539
New +$188K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$202K 0.06%
2,612
-348
-12% -$26.4K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$202K 0.06%
+3,458
New +$200K
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$200K 0.06%
+910
New +$182K
ESRT icon
212
Empire State Realty Trust
ESRT
$971M
$186K 0.06%
19,238
– –
AGI icon
213
Alamos Gold
AGI
$12.1B
$179K 0.06%
13,293
+17
+0.1% +$222
FISK
214
Empire State Realty OP LP Series 250
FISK
$158K 0.05%
16,150
– –
FLG
215
Flagstar Bank National Association
FLG
$5.74B
$114K 0.04%
3,718
+96
+3% +$2.88K
HLN icon
216
Haleon
HLN
$45.2B
$90K 0.03%
10,949
– –
WULF icon
217
TeraWulf
WULF
$8.07B
$79K 0.02%
33,000
+15,000
+83% +$20.4K
ESPR
218
DELISTED
Esperion Therapeutics
ESPR
$70K 0.02%
23,250
+100
+0.4% +$130
FNGR icon
219
FingerMotion
FNGR
$16M
$64K 0.02%
15,800
+4,500
+40% +$22.2K
CURI icon
220
CuriosityStream
CURI
$146M
$27K 0.01%
49,705
-95
-0.2% -$58
BW icon
221
Babcock & Wilcox
BW
$1.26B
$16K 0.01%
11,000
– –
NBSTW
222
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2K ﹤0.01%
46,853
-3,418
-7% -$263
EMR icon
223
Emerson Electric
EMR
$84.7B
– –
-2,222
Closed -$215K
RTX icon
224
RTX Corp
RTX
$297B
– –
-3,280
Closed -$236K
SLB icon
225
SLB Ltd
SLB
$76.7B
– –
-4,209
Closed -$245K
6 7 8
9
10

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EPDL
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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.