Delta Financial Group, Inc. Top Holdings and 13F Report (2023)

About Delta Financial Group, Inc.

Investment Activity

Delta Financial Group, Inc. has $269.03 thousand in total holdings as of September 30, 2023.
Delta Financial Group, Inc. owns shares of 138 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 5.86% of the portfolio was purchased this quarter.
About 1.01% of the portfolio was sold this quarter.
This quarter, Delta Financial Group, Inc. has purchased 123 new stocks and bought additional shares in 74 stocks.
Delta Financial Group, Inc. sold shares of 33 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $104,433
Berkshire Hathaway: $13,802
Vanguard Information Technology ETF: $9,903
Exxon Mobil: $6,527
Capital Group International Focus Equity ETF: $6,226

Largest New Holdings this Quarter

CAPITAL GRP FIXED INCM ETF T: $977 Holding
DuPont de Nemours: $345 Holding
iShares MSCI USA Momentum Factor ETF: $305 Holding
Dimensional US High Profitability ETF: $271 Holding
Dimensional US Marketwide Value ETF: $257 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 35,196 shares (about $2.95K)
Capital Group International Focus Equity ETF: 45,473 shares (about $1.23K)
Broadcom: 5,686 shares (about $980.69)
CAPITAL GRP FIXED INCM ETF T: 36,242 shares (about $977.00)
iShares Flexible Income Active ETF: 18,107 shares (about $969.41)

Largest Sales this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 5,404 shares (about $544.03)
3M: 2,130 shares (about $291.31)
Abbott Laboratories: 2,459 shares (about $280.44)
SPDR S&P 500 ETF Trust: 251 shares (about $144.02)
Cohen & Steers Quality Income Realty Fund: 7,442 shares (about $105.39)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$104,433	$284 ▲	0.3%	448,210	38.8%	Computer and Technology
BRK.B Berkshire Hathaway	$13,802	$37 ▲	0.3%	29,988	5.1%	Finance
VGT Vanguard Information Technology ETF	$9,903	$294 ▲	3.1%	16,885	3.7%	ETF
XOM Exxon Mobil	$6,527	$43 ▲	0.7%	55,684	2.4%	Oils/Energy
CGXU Capital Group International Focus Equity ETF	$6,226	$1,226 ▲	24.5%	230,862	2.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,947	$2,948 ▲	98.3%	71,011	2.2%	ETF
NVDA NVIDIA	$5,105	$242 ▲	5.0%	42,040	1.9%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$5,010	$829 ▲	19.8%	137,496	1.9%	ETF
JPM JPMorgan Chase & Co.	$4,791	$43 ▲	0.9%	22,720	1.8%	Finance
GOOG Alphabet	$4,632	$26 ▲	0.6%	27,708	1.7%	Computer and Technology
AMZN Amazon.com	$4,026	$132 ▲	3.4%	21,608	1.5%	Retail/Wholesale
VZ Verizon Communications	$3,964	$18 ▼	-0.5%	88,262	1.5%	Computer and Technology
VHT Vanguard Health Care ETF	$3,711	$141 ▲	4.0%	13,151	1.4%	ETF
VDE Vanguard Energy ETF	$3,256	$468 ▲	16.8%	26,588	1.2%	ETF
VPU Vanguard Utilities ETF	$3,245	$200 ▲	6.6%	18,645	1.2%	ETF
MRK Merck & Co., Inc.	$3,126	$7 ▼	-0.2%	27,531	1.2%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$3,019	$106 ▲	3.6%	5,299	1.1%	ETF
GOOGL Alphabet	$2,968	$31 ▲	1.0%	17,894	1.1%	Computer and Technology
COST Costco Wholesale	$2,418	$14 ▼	-0.6%	2,728	0.9%	Retail/Wholesale
MA Mastercard	$2,361	$1 ▲	0.0%	4,781	0.9%	Business Services
T AT&T	$2,266	$5 ▼	-0.2%	103,022	0.8%	Computer and Technology
ADP Automatic Data Processing	$2,223	$16 ▲	0.7%	8,034	0.8%	Business Services
META Meta Platforms	$2,128	$67 ▲	3.2%	3,718	0.8%	Computer and Technology
ORCL Oracle	$2,110	$1 ▲	0.0%	12,381	0.8%	Computer and Technology
V Visa	$2,110	$27 ▲	1.3%	7,673	0.8%	Business Services
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,557	$544 ▼	-25.9%	15,466	0.6%	ETF
MO Altria Group	$1,483	$4 ▲	0.3%	29,062	0.6%	Consumer Staples
BINC iShares Flexible Income Active ETF	$1,446	$969 ▲	203.4%	27,009	0.5%	ETF
CSCO Cisco Systems	$1,441	$3 ▼	-0.2%	27,072	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,423	$144 ▼	-9.2%	2,480	0.5%	Finance
TSLA Tesla	$1,401	$20 ▼	-1.4%	5,355	0.5%	Auto/Tires/Trucks
ABBV AbbVie	$1,339	$7 ▲	0.5%	6,779	0.5%	Medical
JPST JPMorgan Ultra-Short Income ETF	$1,232	$101 ▼	-7.6%	24,290	0.5%	ETF
QQQ Invesco QQQ	$1,230	$167 ▲	15.7%	2,520	0.5%	Finance
AXP American Express	$1,196		0.0%	4,409	0.4%	Finance
LDUR PIMCO Low Duration Exchange-Traded Fund	$1,118	$24 ▼	-2.1%	11,650	0.4%	ETF
AVGO Broadcom	$1,079	$981 ▲	997.5%	6,256	0.4%	Computer and Technology
MMM 3M	$1,071	$291 ▼	-21.4%	7,831	0.4%	Multi-Sector Conglomerates
ISTB iShares Core 1-5 Year USD Bond ETF	$1,018	$67 ▼	-6.2%	20,906	0.4%	Manufacturing
CAPITAL GRP FIXED INCM ETF T	$977	$977 ▲	New Holding	36,242	0.4%	CORE BOND ETF
UNH UnitedHealth Group	$965	$10 ▲	1.0%	1,650	0.4%	Medical
VIS Vanguard Industrials ETF	$934	$178 ▲	23.5%	3,592	0.3%	ETF
AMGN Amgen	$924	$5 ▲	0.6%	2,868	0.3%	Medical
ACN Accenture	$922	$4 ▲	0.5%	2,608	0.3%	Computer and Technology
CMCSA Comcast	$908	$179 ▲	24.5%	21,747	0.3%	Consumer Discretionary
DUK Duke Energy	$874	$6 ▼	-0.7%	7,580	0.3%	Utilities
NFLX Netflix	$873	$2 ▲	0.2%	1,231	0.3%	Consumer Discretionary
GLD SPDR Gold Shares	$849	$10 ▲	1.2%	3,492	0.3%	Finance
ABT Abbott Laboratories	$799	$280 ▼	-26.0%	7,006	0.3%	Medical
NEE NextEra Energy	$798	$24 ▲	3.1%	9,442	0.3%	Utilities
MLPX Global X MLP & Energy Infrastructure ETF	$763	$0 ▲	0.0%	14,026	0.3%	ETF
IDXX IDEXX Laboratories	$747	$1 ▲	0.1%	1,478	0.3%	Medical
JEPI JPMorgan Equity Premium Income ETF	$741	$128 ▲	20.8%	12,459	0.3%	ETF
BAC Bank of America	$740	$44 ▼	-5.6%	18,645	0.3%	Finance
GEHC GE HealthCare Technologies	$718	$58 ▼	-7.5%	7,650	0.3%	Medical
GE VERNOVA INC	$716	$30 ▼	-4.0%	2,807	0.3%	COM
BR Broadridge Financial Solutions	$716		0.0%	3,328	0.3%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$686	$45 ▲	7.0%	3,828	0.3%	ETF
LINDE PLC	$669	$24 ▼	-3.4%	1,404	0.2%	SHS
ARCC Ares Capital	$611	$120 ▲	24.3%	29,176	0.2%	Finance
AMT American Tower	$576	$1 ▲	0.1%	2,476	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$572	$1 ▲	0.1%	3,715	0.2%	ETF
CGUS Capital Group Core Equity ETF	$548	$24 ▲	4.6%	15,983	0.2%	ETF
MET MetLife	$543	$1 ▲	0.1%	6,584	0.2%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$543	$20 ▲	3.8%	27,554	0.2%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$540	$10 ▲	1.8%	7,057	0.2%	ETF
REGN Regeneron Pharmaceuticals	$535	$53 ▼	-8.9%	509	0.2%	Medical
GS The Goldman Sachs Group	$529	$50 ▲	10.4%	1,069	0.2%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$499	$82 ▲	19.8%	9,086	0.2%	ETF
COP ConocoPhillips	$497	$5 ▲	1.0%	4,720	0.2%	Oils/Energy
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$492	$4 ▲	0.8%	23,953	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$484		0.0%	5,833	0.2%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$477	$105 ▼	-18.1%	33,684	0.2%	Financial Services
ISRG Intuitive Surgical	$434	$7 ▲	1.7%	883	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$426	$20 ▼	-4.5%	1,886	0.2%	ETF
CGCP Capital Group Core Plus Income ETF	$405	$172 ▲	74.0%	17,527	0.2%	ETF
BX Blackstone	$404	$2 ▼	-0.5%	2,636	0.2%	Finance
TTE TotalEnergies	$404	$0 ▲	0.1%	6,254	0.2%	Oils/Energy
D Dominion Energy	$396	$17 ▲	4.5%	6,859	0.1%	Utilities
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$383	$28 ▲	7.8%	19,597	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$382	$0 ▼	-0.1%	8,434	0.1%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$381	$73 ▲	23.9%	18,436	0.1%	ETF
ETN Eaton	$381	$52 ▲	15.9%	1,150	0.1%	Industrial Products
CB Chubb	$373		0.0%	1,293	0.1%	Finance
VFH Vanguard Financials ETF	$367	$3 ▲	0.9%	3,337	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$366	$92 ▲	33.7%	4,605	0.1%	ETF
AMD Advanced Micro Devices	$366	$148 ▲	68.2%	2,228	0.1%	Computer and Technology
FDX FedEx	$364	$1 ▲	0.2%	1,331	0.1%	Transportation
PULS PGIM Ultra Short Bond ETF	$350		0.0%	7,034	0.1%	ETF
FTSL First Trust Senior Loan ETF	$349		0.0%	7,612	0.1%	Manufacturing
CEG Constellation Energy	$346	$31 ▲	9.9%	1,331	0.1%	Oils/Energy
BA Boeing	$346	$6 ▲	1.9%	2,273	0.1%	Aerospace
DD DuPont de Nemours	$345	$345 ▲	New Holding	3,869	0.1%	Basic Materials
MDT Medtronic	$342	$12 ▼	-3.4%	3,799	0.1%	Medical
WM Waste Management	$328	$3 ▲	1.0%	1,578	0.1%	Business Services
GSK GSK	$318	$4 ▼	-1.3%	7,781	0.1%	Medical
FPE First Trust Preferred Securities and Income ETF	$317		0.0%	17,500	0.1%	ETF
CRM Salesforce	$310	$8 ▲	2.5%	1,133	0.1%	Computer and Technology
AMAT Applied Materials	$309	$10 ▲	3.4%	1,530	0.1%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$305	$305 ▲	New Holding	1,502	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Delta Financial Group, Inc. Top Holdings and 13F Report (2023)

About Delta Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Delta Financial Group, Inc. Top Holdings and 13F Report (2023)

About Delta Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDelta Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools