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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
+11.75%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$28.8M
Cap. Flow
+$6.58M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.33%
Holding
192
New
11
Increased
99
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M
2
VUG icon
Vanguard Growth ETF
VUG
+$773K
3
VLY icon
Valley National Bancorp
VLY
+$724K
4
XOM icon
ExxonMobil
XOM
+$551K
5
AMT icon
American Tower
AMT
+$486K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$343K
2
GE icon
GE Aerospace
GE
+$321K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K
4
CVS icon
CVS Health
CVS
+$222K
5
PNC icon
PNC Financial Services
PNC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 10.47%
3 Financials 8.21%
4 Communication Services 5.22%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$74.9M 29.43%
454,493
+2,181
+0.5% +$322K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.2M 5.59%
49,360
+125
+0.3% +$31.9K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$9.6M 3.77%
230,982
+19,872
+9% +$773K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.47M 3.33%
27,432
-153
-0.6% -$47.2K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$6.29M 2.47%
130,488
+8,448
+7% +$373K
XOM icon
6
ExxonMobil
XOM
$651B
$5.72M 2.25%
52,165
+4,985
+11% +$551K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$4.46M 1.75%
28,774
+467
+2% +$75.4K
PFE icon
8
Pfizer
PFE
$140B
$4.29M 1.68%
105,080
+2,953
+3% +$128K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$3.91M 1.53%
28,291
+1,756
+7% +$246K
PG icon
10
Procter & Gamble
PG
$343B
$3.89M 1.53%
26,160
-205
-0.8% -$29.3K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.47M 1.36%
34,942
-3,461
-9% -$343K
MRK icon
12
Merck
MRK
$324B
$3.43M 1.35%
32,210
-1,795
-5% -$194K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$3.26M 1.28%
47,010
+14,334
+44% +$1.01M
VZ icon
14
Verizon
VZ
$194B
$3.16M 1.24%
81,186
+5
+0% +$197
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.8M 1.1%
21,490
+47
+0.2% +$6.44K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.39M 0.94%
22,965
-545
-2% -$52.6K
T icon
17
AT&T
T
$165B
$2.39M 0.94%
124,012
+1,308
+1% +$25K
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$2.36M 0.93%
20,675
-41
-0.2% -$4.86K
NVO
19
Novo Nordisk
NVO
$216B
$2M 0.78%
25,114
+122
+0.5% +$8.65K
CVX icon
20
Chevron
CVX
$388B
$1.87M 0.74%
11,479
+820
+8% +$137K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.84M 0.72%
4,006
+185
+5% +$86.2K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.82M 0.71%
17,612
-816
-4% -$78.8K
ADP icon
23
Automatic Data Processing
ADP
$100B
$1.73M 0.68%
7,762
-184
-2% -$41.5K
DIS icon
24
Walt Disney
DIS
$165B
$1.63M 0.64%
16,311
-216
-1% -$21.8K
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.62M 0.64%
17,041
+22
+0.1% +$2.08K
1
2 3 4 5

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SF
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CWC
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RRCM
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CF
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EPDL
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Delta Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Financial Group held 192 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Financial Group's Q1 2023 filing shows 11 new, 99 increased, 44 reduced and 7 closed positions. Its largest new stake was Valley National Bancorp: 65,483 shares worth $605K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q1 2023 buy was Valley National Bancorp: 65,483 shares worth $605K.
  • Delta Financial Group added most to Bristol-Myers Squibb in Q1 2023, an estimated $1.01M increase.
  • Delta Financial Group's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $343K.
  • Delta Financial Group fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $247K.
  • Delta Financial Group's ten largest holdings make up 53% of its $255M portfolio in Q1 2023.
  • Delta Financial Group opened 11 new positions and closed 7 in Q1 2023.
  • Delta Financial Group's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Delta Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.