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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
+10.28%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$28.3M
Cap. Flow
+$744K
Cap. Flow %
0.23%
Top 10 Hldgs %
50.32%
Holding
230
New
20
Increased
86
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$732K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$470K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$431K
4
VTV icon
Vanguard Value ETF
VTV
+$418K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$389K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
BMY icon
Bristol-Myers Squibb
BMY
+$507K
3
ORCL icon
Oracle
ORCL
+$316K
4
PXD
Pioneer Natural Resource Co.
PXD
+$314K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$313K

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Healthcare 9.33%
3 Financials 8.25%
4 Communication Services 5.09%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$87.1M 27.41%
452,606
-3,261
-0.7% -$602K
MSFT icon
2
Microsoft
MSFT
$2.86T
$18.6M 5.86%
49,512
-784
-2% -$279K
VUG icon
3
Vanguard Growth ETF
VUG
$218B
$12.8M 4.01%
246,150
-24
-0% -$1.16K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 3.38%
30,103
-548
-2% -$192K
VGT icon
5
Vanguard Information Technology ETF
VGT
$140B
$7.97M 2.51%
131,752
+192
+0.1% +$10.7K
XOM icon
6
ExxonMobil
XOM
$649B
$5.51M 1.73%
55,136
-298
-0.5% -$31.3K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$5.42M 1.71%
36,263
+2,974
+9% +$418K
JNJ icon
8
Johnson & Johnson
JNJ
$633B
$3.96M 1.24%
25,251
-779
-3% -$119K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.92T
$3.95M 1.24%
28,015
-752
-3% -$102K
LLY icon
10
Eli Lilly
LLY
$1.07T
$3.92M 1.23%
6,733
-88
-1% -$51.4K
JPM icon
11
JPMorgan Chase
JPM
$938B
$3.89M 1.22%
22,868
-681
-3% -$103K
PG icon
12
Procter & Gamble
PG
$344B
$3.65M 1.15%
24,908
-467
-2% -$69.2K
MRK icon
13
Merck
MRK
$324B
$3.36M 1.06%
30,795
-358
-1% -$37.2K
AMZN icon
14
Amazon
AMZN
$2.51T
$3.11M 0.98%
20,498
+294
+1% +$41.2K
VZ icon
15
Verizon
VZ
$189B
$3.09M 0.97%
82,001
-1,698
-2% -$60.1K
PFE icon
16
Pfizer
PFE
$140B
$2.94M 0.92%
102,112
-1,966
-2% -$59.4K
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.18B
$2.77M 0.87%
116,158
+19,305
+20% +$431K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$2.69M 0.85%
10,749
+868
+9% +$206K
NVO
19
Novo Nordisk
NVO
$217B
$2.6M 0.82%
25,184
+50
+0.2% +$4.95K
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$2.48M 0.78%
21,112
+223
+1% +$26.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.93T
$2.4M 0.76%
17,193
-535
-3% -$71.9K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.39M 0.75%
4,713
+87
+2% +$40.4K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.34M 0.74%
23,494
-2,231
-9% -$223K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$36.7B
$2.15M 0.68%
71,970
+14,108
+24% +$389K
T icon
25
AT&T
T
$163B
$2.14M 0.67%
127,502
-2,618
-2% -$41.3K
1
2 3 4 5

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Delta Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Financial Group held 230 positions worth $318M, up 9.8% from $290M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Financial Group's Q4 2023 filing shows 20 new, 86 increased, 87 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,233 shares worth $510K. The largest sale was Apple, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,233 shares worth $510K.
  • Delta Financial Group added most to Vanguard Utilities ETF in Q4 2023, an estimated $732K increase.
  • Delta Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $602K.
  • Delta Financial Group fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $314K.
  • Delta Financial Group's ten largest holdings make up 50% of its $318M portfolio in Q4 2023.
  • Delta Financial Group opened 20 new positions and closed 8 in Q4 2023.
  • Delta Financial Group's portfolio value rose 9.8% quarter-over-quarter to $318M.

Based on Delta Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.