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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$235K 0.07%
3,042
+430
+16% +$33.2K
ETN icon
202
Eaton
ETN
$150B
$232K 0.07%
+742
New +$203K
VAW icon
203
Vanguard Materials ETF
VAW
$3.05B
$231K 0.07%
+1,128
New +$214K
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$230K 0.07%
+10,257
New +$218K
ADBE icon
205
Adobe
ADBE
$99B
$229K 0.07%
453
+25
+6% +$14.3K
CSX icon
206
CSX Corp
CSX
$94.2B
$229K 0.07%
6,173
– –
AMD icon
207
Advanced Micro Devices
AMD
$741B
$228K 0.07%
+1,262
New +$221K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$226K 0.07%
568
+29
+5% +$11.2K
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$225K 0.07%
955
+45
+5% +$10.1K
SCHI icon
210
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$218K 0.06%
+9,782
New +$217K
BUG icon
211
Global X Cybersecurity ETF
BUG
$1.26B
$214K 0.06%
7,208
+50
+0.7% +$1.5K
CI icon
212
Cigna
CI
$79.6B
$214K 0.06%
+588
New +$194K
NVS icon
213
Novartis
NVS
$304B
$214K 0.06%
2,214
+44
+2% +$4.51K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$214K 0.06%
4,536
-4,028
-47% -$173K
LOW icon
215
Lowe's Companies
LOW
$122B
$212K 0.06%
+830
New +$191K
CFG icon
216
Citizens Financial Group
CFG
$30.8B
$210K 0.06%
5,777
-1,694
-23% -$55.6K
IAU icon
217
iShares Gold Trust
IAU
$62.5B
$209K 0.06%
+4,966
New +$195K
SLB icon
218
SLB Ltd
SLB
$74.2B
$209K 0.06%
+3,810
New +$192K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$206K 0.06%
+1,775
New +$206K
PGC icon
220
Peapack-Gladstone Financial
PGC
$846M
$203K 0.06%
8,329
– –
RTX icon
221
RTX Corp
RTX
$295B
$203K 0.06%
+2,079
New +$188K
RSG icon
222
Republic Services
RSG
$66.6B
$202K 0.06%
+1,057
New +$188K
UUUU icon
223
Energy Fuels
UUUU
$2.83B
$202K 0.06%
32,190
– –
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$201K 0.06%
3,458
– –
ESRT icon
225
Empire State Realty Trust
ESRT
$976M
$190K 0.06%
18,738
-500
-3% -$4.93K
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.