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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
+6.56%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$169M
Cap. Flow
-$173M
Cap. Flow %
-203.37%
Top 10 Hldgs %
42.88%
Holding
204
New
19
Increased
42
Reduced
15
Closed
114

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$806K
4
VHT icon
Vanguard Health Care ETF
VHT
+$741K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.9M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Sector Composition

Rank Sector Weight
1 Communication Services 15.77%
2 Financials 9.9%
3 Healthcare 9.59%
4 Energy 8.03%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$7.22M 8.47%
130,648
+160
+0.1% +$8.04K
XOM icon
2
ExxonMobil
XOM
$651B
$5.93M 6.96%
55,320
+3,155
+6% +$344K
MRK icon
3
Merck
MRK
$324B
$3.72M 4.36%
32,207
-3
-0% -$341
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$3.62M 4.25%
29,926
+6,961
+30% +$806K
JPM icon
5
JPMorgan Chase
JPM
$936B
$3.37M 3.96%
23,197
+1,707
+8% +$235K
VZ icon
6
Verizon
VZ
$192B
$3.17M 3.72%
85,321
+4,135
+5% +$153K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.02M 3.54%
30,268
-4,674
-13% -$464K
VDE icon
8
Vanguard Energy ETF
VDE
$10.1B
$2.32M 2.73%
20,578
-97
-0.5% -$10.9K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.2B
$2.1M 2.46%
8,562
+3,046
+55% +$741K
T icon
10
AT&T
T
$165B
$2.08M 2.44%
130,231
+6,219
+5% +$106K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.05M 2.41%
17,141
+3,860
+29% +$444K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.05M 2.4%
4,271
+265
+7% +$121K
MA icon
13
Mastercard
MA
$475B
$1.82M 2.13%
4,622
+442
+11% +$166K
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.72M 2.02%
+73,054
New +$1.7M
ORCL icon
15
Oracle
ORCL
$332B
$1.66M 1.95%
13,952
+2,932
+27% +$303K
TSLA icon
16
Tesla
TSLA
$1.22T
$1.64M 1.93%
6,269
-304
-5% -$60.8K
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.57M 1.84%
16,753
-288
-2% -$27.2K
V icon
18
Visa
V
$674B
$1.52M 1.79%
6,414
+745
+13% +$171K
NVDA icon
19
NVIDIA
NVDA
$4.98T
$1.43M 1.68%
33,910
+9,750
+40% +$324K
COST icon
20
Costco
COST
$414B
$1.42M 1.66%
2,630
+405
+18% +$205K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.4M 1.65%
30,105
-3,589
-11% -$169K
CSCO icon
22
Cisco
CSCO
$448B
$1.39M 1.63%
26,849
+499
+2% +$24.5K
MO icon
23
Altria Group
MO
$122B
$1.39M 1.62%
30,565
+83
+0.3% +$3.76K
MMM icon
24
3M
MMM
$88.4B
$1.28M 1.5%
15,286
+3,306
+28% +$281K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.5B
$1.1M 1.3%
+40,811
New +$1.05M
1
2 3 4 5

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Delta Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Delta Financial Group held 204 positions worth $85.2M, down 67% from $255M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Financial Group withdrew a net $173M in Q2 2023, closing 114 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $74.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Delta Financial Group opened a new position in Capital Group International Focus Equity ETF worth $1.72M.

  • Delta Financial Group's largest Q2 2023 buy was Capital Group International Focus Equity ETF: 73,054 shares worth $1.72M.
  • Delta Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $806K increase.
  • Delta Financial Group's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $464K.
  • Delta Financial Group fully exited Apple in Q2 2023, selling an estimated $74.9M.
  • Delta Financial Group's ten largest holdings make up 43% of its $85.2M portfolio in Q2 2023.
  • Delta Financial Group opened 19 new positions and closed 114 in Q2 2023.
  • Delta Financial Group's portfolio value fell 67% quarter-over-quarter to $85.2M.

Based on Delta Financial Group's 13F filing for Q2 2023, filed 10 Jul 2023.