We are live on ! Find out more
DFG

Delta Financial Group Portfolio holdings

AUM $438M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
61.84%
Holding
140
New
17
Increased
74
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.89M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.19M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$965K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$958K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$790K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$543K
2
STZ icon
Constellation Brands
STZ
+$425K
3
ABT icon
Abbott
ABT
+$270K
4
MMM icon
3M
MMM
+$261K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 44.51%
2 Financials 10.33%
3 Communication Services 6.66%
4 Healthcare 4.18%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$104M 38.82%
448,210
+1,217
+0.3% +$272K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 5.13%
29,988
+81
+0.3% +$35.8K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$9.9M 3.68%
135,080
+4,016
+3% +$285K
XOM icon
4
ExxonMobil
XOM
$649B
$6.53M 2.43%
55,684
+367
+0.7% +$42.4K
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.18B
$6.23M 2.31%
230,862
+45,473
+25% +$1.19M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.95M 2.21%
71,011
+35,196
+98% +$2.89M
NVDA icon
7
NVIDIA
NVDA
$5.07T
$5.11M 1.9%
42,040
+1,997
+5% +$236K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.7B
$5.01M 1.86%
137,496
+22,744
+20% +$790K
JPM icon
9
JPMorgan Chase
JPM
$938B
$4.79M 1.78%
22,720
+203
+0.9% +$42.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.93T
$4.63M 1.72%
27,708
+158
+0.6% +$26.7K
AMZN icon
11
Amazon
AMZN
$2.51T
$4.03M 1.5%
21,608
+708
+3% +$129K
VZ icon
12
Verizon
VZ
$189B
$3.96M 1.47%
88,262
-404
-0.5% -$16.9K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.2B
$3.71M 1.38%
13,151
+501
+4% +$139K
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$3.26M 1.21%
26,588
+3,824
+17% +$478K
VPU
15
Vanguard Utilities ETF
VPU
$8.86B
$3.25M 1.21%
18,645
+1,148
+7% +$185K
MRK icon
16
Merck
MRK
$324B
$3.13M 1.16%
27,531
-65
-0.2% -$7.72K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.02M 1.12%
5,299
+186
+4% +$102K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.93T
$2.97M 1.1%
17,894
+184
+1% +$30.9K
COST icon
19
Costco
COST
$414B
$2.42M 0.9%
2,728
-16
-0.6% -$13.9K
MA icon
20
Mastercard
MA
$474B
$2.36M 0.88%
4,781
+2
+0% +$930
T icon
21
AT&T
T
$163B
$2.27M 0.84%
103,022
-240
-0.2% -$4.78K
ADP icon
22
Automatic Data Processing
ADP
$99.5B
$2.22M 0.83%
8,034
+57
+0.7% +$14.9K
META icon
23
Meta Platforms (Facebook)
META
$1.55T
$2.13M 0.79%
3,718
+117
+3% +$60.2K
ORCL icon
24
Oracle
ORCL
$342B
$2.11M 0.78%
12,381
+4
+0% +$579
V icon
25
Visa
V
$675B
$2.11M 0.78%
7,673
+99
+1% +$26.8K
1
2 3 4 5

Similar funds

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return

Delta Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Financial Group held 140 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Delta Financial Group deployed $11.8M of net new capital in Q3 2024, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 36,242 shares worth $977K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $543K trimmed.

  • Delta Financial Group's largest Q3 2024 buy was Capital Group Core Bond ETF: 36,242 shares worth $977K.
  • Delta Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $2.89M increase.
  • Delta Financial Group's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $543K.
  • Delta Financial Group fully exited Constellation Brands in Q3 2024, selling an estimated $425K.
  • Delta Financial Group's ten largest holdings make up 62% of its $269M portfolio in Q3 2024.
  • Delta Financial Group opened 17 new positions and closed 2 in Q3 2024.
  • Delta Financial Group's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Delta Financial Group's 13F filing for Q3 2024, filed 3 Oct 2024.