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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
+11.15%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$101M
Cap. Flow
-$122M
Cap. Flow %
-51.31%
Top 10 Hldgs %
62.6%
Holding
246
New
10
Increased
71
Reduced
29
Closed
123

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
3
VPU
Vanguard Utilities ETF
VPU
+$772K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$746K
5
GEV icon
GE Vernova
GEV
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.2M
3
VTV icon
Vanguard Value ETF
VTV
+$6.64M
4
LLY icon
Eli Lilly
LLY
+$5.24M
5
PG icon
Procter & Gamble
PG
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 45.21%
2 Financials 10.42%
3 Communication Services 7.29%
4 Healthcare 4.62%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$94.1M 39.48%
446,993
-1,320
-0.3% -$246K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.2M 5.1%
29,907
+171
+0.6% +$69.9K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$9.45M 3.96%
131,064
+1,368
+1% +$90.9K
XOM icon
4
ExxonMobil
XOM
$651B
$6.37M 2.67%
55,317
+155
+0.3% +$18.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$5.05M 2.12%
27,550
-365
-1% -$62.1K
NVDA icon
6
NVIDIA
NVDA
$4.98T
$4.95M 2.07%
40,043
+2,073
+5% +$210K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.12B
$4.77M 2%
185,389
+40,049
+28% +$1.03M
JPM icon
8
JPMorgan Chase
JPM
$936B
$4.55M 1.91%
22,517
-412
-2% -$80.5K
AMZN icon
9
Amazon
AMZN
$2.49T
$4.04M 1.69%
20,900
+519
+3% +$95.3K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$36.5B
$3.79M 1.59%
114,752
+22,904
+25% +$746K
VZ icon
11
Verizon
VZ
$192B
$3.66M 1.53%
88,666
+918
+1% +$37K
MRK icon
12
Merck
MRK
$325B
$3.42M 1.43%
27,596
-1,417
-5% -$183K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.2B
$3.37M 1.41%
12,650
+823
+7% +$216K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.23M 1.35%
17,710
+180
+1% +$30.3K
VDE icon
15
Vanguard Energy ETF
VDE
$10.1B
$2.9M 1.22%
22,764
+901
+4% +$117K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.86M 1.2%
35,815
+18,614
+108% +$1.48M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.74M 1.15%
5,113
+149
+3% +$80.1K
VPU
18
Vanguard Utilities ETF
VPU
$8.82B
$2.59M 1.09%
17,497
+5,183
+42% +$772K
COST icon
19
Costco
COST
$414B
$2.33M 0.98%
2,744
+10
+0.4% +$7.8K
MA icon
20
Mastercard
MA
$475B
$2.11M 0.88%
4,779
+89
+2% +$40.5K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.1M 0.88%
20,870
-1,447
-6% -$145K
V icon
22
Visa
V
$674B
$1.99M 0.83%
7,574
+156
+2% +$42.8K
T icon
23
AT&T
T
$165B
$1.97M 0.83%
103,262
-4,833
-4% -$84K
ADP icon
24
Automatic Data Processing
ADP
$100B
$1.9M 0.8%
7,977
+7
+0.1% +$1.72K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$1.82M 0.76%
3,601
+128
+4% +$62.2K
1
2 3 4 5

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Delta Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Financial Group held 246 positions worth $238M, down 30% from $340M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Delta Financial Group withdrew a net $122M in Q2 2024, closing 123 positions and reducing 29 holdings. Its most notable exit was Microsoft, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Delta Financial Group opened a new position in GE Vernova worth $502K.

  • Delta Financial Group's largest Q2 2024 buy was GE Vernova: 2,925 shares worth $502K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.48M increase.
  • Delta Financial Group's biggest Q2 2024 reduction was Apple, cutting an estimated $246K.
  • Delta Financial Group fully exited Microsoft in Q2 2024, selling an estimated $20.6M.
  • Delta Financial Group's ten largest holdings make up 63% of its $238M portfolio in Q2 2024.
  • Delta Financial Group opened 10 new positions and closed 123 in Q2 2024.
  • Delta Financial Group's portfolio value fell 30% quarter-over-quarter to $238M.

Based on Delta Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.