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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
+2.31%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$158M
Cap. Flow
+$152M
Cap. Flow %
35.69%
Top 10 Hldgs %
48.64%
Holding
262
New
124
Increased
72
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.6M
3
VTV icon
Vanguard Value ETF
VTV
+$8.44M
4
LLY icon
Eli Lilly
LLY
+$5.57M
5
PG icon
Procter & Gamble
PG
+$3.95M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.12M
2
AAPL icon
Apple
AAPL
+$772K
3
AMD icon
Advanced Micro Devices
AMD
+$366K
4
VZ icon
Verizon
VZ
+$334K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Financials 7.79%
3 Healthcare 6.61%
4 Communication Services 4.83%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$26.9B
$277K 0.06%
+10,202
New +$298K
BP icon
202
BP
BP
$109B
$274K 0.06%
9,264
+1,399
+18% +$42K
CBT icon
203
Cabot Corp
CBT
$4.71B
$274K 0.06%
+3,000
New +$322K
BDX icon
204
Becton Dickinson
BDX
$45.9B
$272K 0.06%
1,197
– –
PLTR icon
205
Palantir
PLTR
$284B
$272K 0.06%
+3,603
New +$210K
DUHP icon
206
Dimensional US High Profitability ETF
DUHP
$12.3B
$269K 0.06%
7,975
+23
+0.3% +$796
GSK icon
207
GSK
GSK
$111B
$268K 0.06%
7,914
+133
+2% +$4.79K
USLM icon
208
United States Lime & Minerals
USLM
$3.32B
$265K 0.06%
+2,000
New +$254K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$263K 0.06%
+2,035
New +$272K
CFG icon
210
Citizens Financial Group
CFG
$30.2B
$258K 0.06%
+5,900
New +$261K
RTX icon
211
RTX Corp
RTX
$297B
$258K 0.06%
2,232
+19
+0.9% +$2.29K
MGK icon
212
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$256K 0.06%
+3,725
New +$251K
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$254K 0.06%
6,196
+26
+0.4% +$1.1K
KLAC icon
214
KLA
KLAC
$249B
$254K 0.06%
+4,030
New +$272K
EPD icon
215
Enterprise Products Partners
EPD
$84.1B
$252K 0.06%
+8,039
New +$247K
AMAT icon
216
Applied Materials
AMAT
$380B
$249K 0.06%
1,530
– –
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$249K 0.06%
4,129
+121
+3% +$7.5K
VAW icon
218
Vanguard Materials ETF
VAW
$3.05B
$249K 0.06%
1,328
– –
XHB icon
219
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$248K 0.06%
2,370
-25
-1% -$2.93K
TT icon
220
Trane Technologies
TT
$103B
$247K 0.06%
668
-10
-1% -$3.97K
FMC icon
221
FMC
FMC
$1.4B
$243K 0.06%
+5,000
New +$292K
SHOP icon
222
Shopify
SHOP
$167B
$240K 0.06%
2,261
-518
-19% -$50.4K
IAU icon
223
iShares Gold Trust
IAU
$62.5B
$239K 0.06%
+4,829
New +$243K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$232K 0.05%
544
-14
-3% -$6.06K
INTC icon
225
Intel
INTC
$433B
$232K 0.05%
+11,562
New +$261K
7 8
9
10 11

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EPDL
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Delta Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Financial Group held 262 positions worth $427M, up 59% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Delta Financial Group deployed $152M of net new capital in Q4 2024, opening 124 new positions and adding to 72 existing holdings. Its largest new stake was Microsoft: 48,274 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $772K trimmed.

  • Delta Financial Group's largest Q4 2024 buy was Microsoft: 48,274 shares worth $20.3M.
  • Delta Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.25M increase.
  • Delta Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $772K.
  • Delta Financial Group fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2024, selling an estimated $1.12M.
  • Delta Financial Group's ten largest holdings make up 49% of its $427M portfolio in Q4 2024.
  • Delta Financial Group opened 124 new positions and closed 11 in Q4 2024.
  • Delta Financial Group's portfolio value rose 59% quarter-over-quarter to $427M.

Based on Delta Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.