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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
+6.44%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
102.12%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.6M |
| 2 |
Microsoft
MSFT
|
+$11.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.19M |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.77M |
| 5 |
ExxonMobil
XOM
|
+$5.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.02% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 9.1% |
| 4 | Consumer Staples | 5.39% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $58.8M | 26.04% |
+452,312
| New | +$64.6M |
|
|
2
Microsoft
MSFT
$2.86T
| $11.7M | 5.17% |
+49,235
| New | +$11.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.43M | 3.73% |
+27,585
| New | +$8.19M |
|
|
4
Vanguard Growth ETF
VUG
$218B
| $7.43M | 3.29% |
+211,110
| New | +$7.77M |
|
5
Pfizer
PFE
$140B
| $5.22M | 2.31% |
+102,127
| New | +$4.9M |
|
|
6
ExxonMobil
XOM
$649B
| $5.2M | 2.3% |
+47,180
| New | +$5.06M |
|
7
Johnson & Johnson
JNJ
$633B
| $5.02M | 2.22% |
+28,307
| New | +$4.89M |
|
8
Vanguard Information Technology ETF
VGT
$140B
| $4.82M | 2.13% |
+122,040
| New | +$4.98M |
|
9
Procter & Gamble
PG
$344B
| $4.06M | 1.8% |
+26,365
| New | +$3.7M |
|
10
Merck
MRK
$324B
| $3.81M | 1.69% |
+34,005
| New | +$3.48M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.8M | 1.68% |
+38,403
| New | +$3.79M |
|
12
Vanguard Value ETF
VTV
$189B
| $3.73M | 1.65% |
+26,535
| New | +$3.65M |
|
13
Verizon
VZ
$189B
| $3.19M | 1.41% |
+81,181
| New | +$3.06M |
|
14
JPMorgan Chase
JPM
$938B
| $2.83M | 1.25% |
+21,443
| New | +$2.72M |
|
15
Vanguard Energy ETF
VDE
$10.1B
| $2.53M | 1.12% |
+20,716
| New | +$2.52M |
|
16
Bristol-Myers Squibb
BMY
$127B
| $2.37M | 1.05% |
+32,676
| New | +$2.46M |
|
17
AT&T
T
$163B
| $2.27M | 1% |
+122,704
| New | +$2.2M |
|
18
Alphabet (Google) Class C
GOOG
$3.93T
| $2.07M | 0.92% |
+23,510
| New | +$2.24M |
|
19
Automatic Data Processing
ADP
$99.5B
| $1.92M | 0.85% |
+7,946
| New | +$1.95M |
|
20
Chevron
CVX
$387B
| $1.92M | 0.85% |
+10,659
| New | +$1.86M |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.71M | 0.75% |
+36,705
| New | +$1.7M |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.7M | 0.75% |
+3,821
| New | +$1.69M |
|
|
NVO
23
Novo Nordisk
NVO
$217B
| $1.67M | 0.74% |
+24,992
| New | +$1.47M |
|
24
Columbia Financial
CLBK
$1.13B
| $1.64M | 0.73% |
+76,245
| New | +$1.64M |
|
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $1.61M | 0.71% |
+17,019
| New | +$1.6M |
|
Similar funds
CCB
SF
CWC
RRCM
CF
CAM
EPDL
BMM
Delta Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Delta Financial Group, which disclosed 181 positions worth $226M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Apple: 452,312 shares worth $58.8M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Financials.
- Delta Financial Group's largest Q4 2022 buy was Apple: 452,312 shares worth $58.8M.
- Delta Financial Group's ten largest holdings make up 51% of its $226M portfolio in Q4 2022.
- Delta Financial Group disclosed 181 positions in Q4 2022, its first 13F filing on record.
Based on Delta Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.