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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
-4.33%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$204M
Cap. Flow
+$216M
Cap. Flow %
74.45%
Top 10 Hldgs %
50.18%
Holding
218
New
128
Increased
45
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.6M
2
MSFT icon
Microsoft
MSFT
+$16.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
5
VTV icon
Vanguard Value ETF
VTV
+$4.77M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$455K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$453K
3
U icon
Unity
U
+$283K
4
ATVI
Activision Blizzard
ATVI
+$232K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Healthcare 10.26%
3 Financials 8.43%
4 Communication Services 5.22%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$78M 26.95%
+455,867
New +$83.6M
MSFT icon
2
Microsoft
MSFT
$2.86T
$15.9M 5.48%
+50,296
New +$16.6M
VUG icon
3
Vanguard Growth ETF
VUG
$218B
$11.2M 3.86%
+246,174
New +$11.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 3.71%
+30,651
New +$10.9M
VGT icon
5
Vanguard Information Technology ETF
VGT
$140B
$6.82M 2.36%
131,560
+912
+0.7% +$49.6K
XOM icon
6
ExxonMobil
XOM
$649B
$6.52M 2.25%
55,434
+114
+0.2% +$12.5K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$4.59M 1.59%
+33,289
New +$4.77M
JNJ icon
8
Johnson & Johnson
JNJ
$633B
$4.05M 1.4%
+26,030
New +$4.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.93T
$3.79M 1.31%
28,767
-1,159
-4% -$151K
PG icon
10
Procter & Gamble
PG
$344B
$3.7M 1.28%
+25,375
New +$3.88M
LLY icon
11
Eli Lilly
LLY
$1.07T
$3.66M 1.27%
+6,821
New +$3.51M
PFE icon
12
Pfizer
PFE
$140B
$3.45M 1.19%
+104,078
New +$3.68M
JPM icon
13
JPMorgan Chase
JPM
$938B
$3.42M 1.18%
23,549
+352
+2% +$52.8K
MRK icon
14
Merck
MRK
$324B
$3.21M 1.11%
31,153
-1,054
-3% -$114K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$2.91M 1.01%
+50,196
New +$3.08M
VZ icon
16
Verizon
VZ
$189B
$2.71M 0.94%
83,699
-1,622
-2% -$54.8K
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$2.65M 0.91%
20,889
+311
+2% +$38.1K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.58M 0.89%
25,725
-4,543
-15% -$453K
AMZN icon
19
Amazon
AMZN
$2.51T
$2.57M 0.89%
+20,204
New +$2.71M
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
$2.32M 0.8%
9,881
+1,319
+15% +$322K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.93T
$2.32M 0.8%
17,728
+587
+3% +$75.9K
NVO
22
Novo Nordisk
NVO
$217B
$2.29M 0.79%
+25,134
New +$2.21M
CVX icon
23
Chevron
CVX
$387B
$2.23M 0.77%
+13,229
New +$2.14M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.11M 0.73%
4,626
+355
+8% +$170K
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$6.17B
$2.11M 0.73%
96,853
+23,799
+33% +$547K
1
2 3 4 5

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Delta Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Financial Group held 218 positions worth $290M, up 240% from $85.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Financial Group deployed $216M of net new capital in Q3 2023, opening 128 new positions and adding to 45 existing holdings. Its largest new stake was Apple: 455,867 shares worth $78M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $455K trimmed.

  • Delta Financial Group's largest Q3 2023 buy was Apple: 455,867 shares worth $78M.
  • Delta Financial Group added most to Capital Group International Focus Equity ETF in Q3 2023, an estimated $547K increase.
  • Delta Financial Group's biggest Q3 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $455K.
  • Delta Financial Group fully exited Unity in Q3 2023, selling an estimated $283K.
  • Delta Financial Group's ten largest holdings make up 50% of its $290M portfolio in Q3 2023.
  • Delta Financial Group opened 128 new positions and closed 8 in Q3 2023.
  • Delta Financial Group's portfolio value rose 240% quarter-over-quarter to $290M.

Based on Delta Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.