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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
+5.99%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$21.8M
Cap. Flow
+$7.99M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.04%
Holding
242
New
20
Increased
108
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$813K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$715K
4
VTV icon
Vanguard Value ETF
VTV
+$691K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$678K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781K
2
CAT icon
Caterpillar
CAT
+$515K
3
NVO
Novo Nordisk
NVO
+$377K
4
VIS icon
Vanguard Industrials ETF
VIS
+$346K
5
T icon
AT&T
T
+$331K

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 9.55%
3 Financials 8.9%
4 Communication Services 5.28%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$76.9M 22.63%
448,313
-4,293
-0.9% -$781K
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.6M 6.07%
49,014
-498
-1% -$202K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$14.2M 4.17%
246,744
+594
+0.2% +$32.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 3.68%
29,736
-367
-1% -$144K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$8.5M 2.5%
129,696
-2,056
-2% -$130K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$6.64M 1.95%
40,747
+4,484
+12% +$691K
XOM icon
7
ExxonMobil
XOM
$651B
$6.41M 1.89%
55,162
+26
+0% +$2.72K
LLY icon
8
Eli Lilly
LLY
$1.07T
$5.24M 1.54%
6,740
+7
+0.1% +$4.98K
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.59M 1.35%
22,929
+61
+0.3% +$11K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.25M 1.25%
27,915
-100
-0.4% -$14.4K
PG icon
11
Procter & Gamble
PG
$343B
$3.96M 1.16%
24,379
-529
-2% -$83K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$3.85M 1.13%
24,366
-885
-4% -$141K
MRK icon
13
Merck
MRK
$324B
$3.83M 1.13%
29,013
-1,782
-6% -$220K
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.12B
$3.75M 1.1%
145,340
+29,182
+25% +$715K
VZ icon
15
Verizon
VZ
$194B
$3.68M 1.08%
87,748
+5,747
+7% +$232K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.68M 1.08%
20,381
-117
-0.6% -$19.5K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.43M 1.01%
37,970
-70
-0.2% -$5.07K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$3.2M 0.94%
11,827
+1,078
+10% +$283K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.98M 0.88%
91,848
+19,878
+28% +$611K
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$2.88M 0.85%
21,863
+751
+4% +$90K
NVO
21
Novo Nordisk
NVO
$216B
$2.83M 0.83%
22,019
-3,165
-13% -$377K
PFE icon
22
Pfizer
PFE
$140B
$2.83M 0.83%
101,791
-321
-0.3% -$8.91K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.76M 0.81%
4,964
+251
+5% +$130K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.65M 0.78%
17,530
+337
+2% +$48.2K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$2.33M 0.69%
11,082
+926
+9% +$185K
1
2 3 4 5

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Delta Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Financial Group held 242 positions worth $340M, up 6.9% from $318M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Financial Group's Q1 2024 filing shows 20 new, 108 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 15,838 shares worth $816K. The largest sale was Apple, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Delta Financial Group's largest Q1 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 15,838 shares worth $816K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $1.08M increase.
  • Delta Financial Group's biggest Q1 2024 reduction was Apple, cutting an estimated $781K.
  • Delta Financial Group fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $292K.
  • Delta Financial Group's ten largest holdings make up 47% of its $340M portfolio in Q1 2024.
  • Delta Financial Group opened 20 new positions and closed 6 in Q1 2024.
  • Delta Financial Group's portfolio value rose 6.9% quarter-over-quarter to $340M.

Based on Delta Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.