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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
+11.15%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$101M
Cap. Flow
-$122M
Cap. Flow %
-51.31%
Top 10 Hldgs %
62.6%
Holding
246
New
10
Increased
71
Reduced
29
Closed
123

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
3
VPU
Vanguard Utilities ETF
VPU
+$772K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$746K
5
GEV icon
GE Vernova
GEV
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.2M
3
VTV icon
Vanguard Value ETF
VTV
+$6.64M
4
LLY icon
Eli Lilly
LLY
+$5.24M
5
PG icon
Procter & Gamble
PG
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 45.21%
2 Financials 10.42%
3 Communication Services 7.29%
4 Healthcare 4.62%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
201
Peapack-Gladstone Financial
PGC
$822M
– –
-8,329
Closed -$203K
PM icon
202
Philip Morris
PM
$301B
– –
-4,916
Closed -$450K
PNC icon
203
PNC Financial Services
PNC
$100B
– –
-1,459
Closed -$236K
PRU icon
204
Prudential Financial
PRU
$41.7B
– –
-2,975
Closed -$349K
PSX icon
205
Phillips 66
PSX
$82.9B
– –
-2,263
Closed -$370K
QCOM icon
206
Qualcomm
QCOM
$176B
– –
-4,459
Closed -$755K
QTEC icon
207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-3,045
Closed -$581K
RSG icon
208
Republic Services
RSG
$66.7B
– –
-1,057
Closed -$202K
SBUX icon
209
Starbucks
SBUX
$118B
– –
-7,082
Closed -$647K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-12,260
Closed -$302K
SCHF icon
211
Schwab International Equity ETF
SCHF
$65.6B
– –
-22,818
Closed -$445K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-24,260
Closed -$562K
SCHI icon
213
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-9,782
Closed -$218K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-26,949
Closed -$731K
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-22,704
Closed -$470K
SHW icon
216
Sherwin-Williams
SHW
$78.3B
– –
-1,198
Closed -$416K
SLB icon
217
SLB Ltd
SLB
$77.8B
– –
-3,810
Closed -$209K
SO icon
218
Southern Company
SO
$110B
– –
-7,394
Closed -$530K
SWK icon
219
Stanley Black & Decker
SWK
$14.2B
– –
-2,460
Closed -$241K
SYK icon
220
Stryker
SYK
$127B
– –
-3,293
Closed -$1.18M
TFC icon
221
Truist Financial
TFC
$63.2B
– –
-6,922
Closed -$270K
TJX icon
222
TJX Companies
TJX
$170B
– –
-9,215
Closed -$935K
TMO icon
223
Thermo Fisher Scientific
TMO
$211B
– –
-711
Closed -$413K
TMUS icon
224
T-Mobile US
TMUS
$193B
– –
-1,637
Closed -$267K
TXN icon
225
Texas Instruments
TXN
$255B
– –
-1,614
Closed -$281K
6 7 8
9
10

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Delta Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Financial Group held 246 positions worth $238M, down 30% from $340M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Delta Financial Group withdrew a net $122M in Q2 2024, closing 123 positions and reducing 29 holdings. Its most notable exit was Microsoft, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Delta Financial Group opened a new position in GE Vernova worth $502K.

  • Delta Financial Group's largest Q2 2024 buy was GE Vernova: 2,925 shares worth $502K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.48M increase.
  • Delta Financial Group's biggest Q2 2024 reduction was Apple, cutting an estimated $246K.
  • Delta Financial Group fully exited Microsoft in Q2 2024, selling an estimated $20.6M.
  • Delta Financial Group's ten largest holdings make up 63% of its $238M portfolio in Q2 2024.
  • Delta Financial Group opened 10 new positions and closed 123 in Q2 2024.
  • Delta Financial Group's portfolio value fell 30% quarter-over-quarter to $238M.

Based on Delta Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.