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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
+2.31%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$158M
Cap. Flow
+$152M
Cap. Flow %
35.69%
Top 10 Hldgs %
48.64%
Holding
262
New
124
Increased
72
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.6M
3
VTV icon
Vanguard Value ETF
VTV
+$8.44M
4
LLY icon
Eli Lilly
LLY
+$5.57M
5
PG icon
Procter & Gamble
PG
+$3.95M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.12M
2
AAPL icon
Apple
AAPL
+$772K
3
AMD icon
Advanced Micro Devices
AMD
+$366K
4
VZ icon
Verizon
VZ
+$334K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Financials 7.79%
3 Healthcare 6.61%
4 Communication Services 4.83%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$111M 26.09%
444,933
-3,277
-0.7% -$772K
MSFT icon
2
Microsoft
MSFT
$2.86T
$20.3M 4.76%
+48,274
New +$20.6M
VUG icon
3
Vanguard Growth ETF
VUG
$218B
$17.9M 4.19%
+261,534
New +$17.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 3.2%
30,115
+127
+0.4% +$58.6K
VGT icon
5
Vanguard Information Technology ETF
VGT
$140B
$10.6M 2.48%
136,512
+1,432
+1% +$110K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$8.15M 1.91%
+48,120
New +$8.44M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.29M 1.71%
90,778
+19,767
+28% +$1.61M
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.18B
$6.64M 1.55%
269,053
+38,191
+17% +$994K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$36.7B
$5.94M 1.39%
168,542
+31,046
+23% +$1.13M
XOM icon
10
ExxonMobil
XOM
$649B
$5.81M 1.36%
54,009
-1,675
-3% -$196K
NVDA icon
11
NVIDIA
NVDA
$5.07T
$5.6M 1.31%
41,710
-330
-0.8% -$45.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.93T
$5.4M 1.26%
28,357
+649
+2% +$115K
JPM icon
13
JPMorgan Chase
JPM
$938B
$5.33M 1.25%
22,247
-473
-2% -$110K
LLY icon
14
Eli Lilly
LLY
$1.07T
$5.2M 1.22%
+6,730
New +$5.57M
AMZN icon
15
Amazon
AMZN
$2.51T
$4.79M 1.12%
21,830
+222
+1% +$45.4K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.47M 1.05%
88,683
+64,393
+265% +$3.25M
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$4.05M 0.95%
15,964
+2,813
+21% +$758K
PG icon
18
Procter & Gamble
PG
$344B
$3.88M 0.91%
+23,167
New +$3.95M
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$3.55M 0.83%
29,265
+2,677
+10% +$341K
JNJ icon
20
Johnson & Johnson
JNJ
$633B
$3.54M 0.83%
+24,503
New +$3.8M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.93T
$3.47M 0.81%
18,351
+457
+3% +$80K
VZ icon
22
Verizon
VZ
$189B
$3.21M 0.75%
80,335
-7,927
-9% -$334K
VPU
23
Vanguard Utilities ETF
VPU
$8.86B
$3.17M 0.74%
19,382
+737
+4% +$126K
FBND icon
24
Fidelity Total Bond ETF
FBND
$27B
$2.94M 0.69%
+65,518
New +$2.99M
IGLB icon
25
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$2.92M 0.68%
+59,043
New +$3.03M
1
2 3 4 5

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Delta Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Financial Group held 262 positions worth $427M, up 59% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Delta Financial Group deployed $152M of net new capital in Q4 2024, opening 124 new positions and adding to 72 existing holdings. Its largest new stake was Microsoft: 48,274 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $772K trimmed.

  • Delta Financial Group's largest Q4 2024 buy was Microsoft: 48,274 shares worth $20.3M.
  • Delta Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.25M increase.
  • Delta Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $772K.
  • Delta Financial Group fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2024, selling an estimated $1.12M.
  • Delta Financial Group's ten largest holdings make up 49% of its $427M portfolio in Q4 2024.
  • Delta Financial Group opened 124 new positions and closed 11 in Q4 2024.
  • Delta Financial Group's portfolio value rose 59% quarter-over-quarter to $427M.

Based on Delta Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.