Delta Financial Group, Inc. Top Holdings and 13F Report (2023) About Delta Financial Group, Inc.Investment ActivityDelta 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 $104,433Berkshire Hathaway $13,802Vanguard Information Technology ETF $9,903Exxon Mobil $6,527Capital Group International Focus Equity ETF $6,226 Largest New Holdings this Quarter CAPITAL GRP FIXED INCM ETF T $977 HoldingDuPont de Nemours $345 HoldingiShares MSCI USA Momentum Factor ETF $305 HoldingDimensional US High Profitability ETF $271 HoldingDimensional 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 TimeMap of 500 Largest Holdings ofDelta Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$104,433$284 ▲0.3%448,21038.8%Computer and TechnologyBRK.BBerkshire Hathaway$13,802$37 ▲0.3%29,9885.1%FinanceVGTVanguard Information Technology ETF$9,903$294 ▲3.1%16,8853.7%ETFXOMExxon Mobil$6,527$43 ▲0.7%55,6842.4%Oils/EnergyCGXUCapital Group International Focus Equity ETF$6,226$1,226 ▲24.5%230,8622.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,947$2,948 ▲98.3%71,0112.2%ETFNVDANVIDIA$5,105$242 ▲5.0%42,0401.9%Computer and TechnologyCGDVCapital Group Dividend Value ETF$5,010$829 ▲19.8%137,4961.9%ETFJPMJPMorgan Chase & Co.$4,791$43 ▲0.9%22,7201.8%FinanceGOOGAlphabet$4,632$26 ▲0.6%27,7081.7%Computer and TechnologyAMZNAmazon.com$4,026$132 ▲3.4%21,6081.5%Retail/WholesaleVZVerizon Communications$3,964$18 ▼-0.5%88,2621.5%Computer and TechnologyVHTVanguard Health Care ETF$3,711$141 ▲4.0%13,1511.4%ETFVDEVanguard Energy ETF$3,256$468 ▲16.8%26,5881.2%ETFVPUVanguard Utilities ETF$3,245$200 ▲6.6%18,6451.2%ETFMRKMerck & Co., Inc.$3,126$7 ▼-0.2%27,5311.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$3,019$106 ▲3.6%5,2991.1%ETFGOOGLAlphabet$2,968$31 ▲1.0%17,8941.1%Computer and TechnologyCOSTCostco Wholesale$2,418$14 ▼-0.6%2,7280.9%Retail/WholesaleMAMastercard$2,361$1 ▲0.0%4,7810.9%Business ServicesTAT&T$2,266$5 ▼-0.2%103,0220.8%Computer and TechnologyADPAutomatic Data Processing$2,223$16 ▲0.7%8,0340.8%Business ServicesMETAMeta Platforms$2,128$67 ▲3.2%3,7180.8%Computer and TechnologyORCLOracle$2,110$1 ▲0.0%12,3810.8%Computer and TechnologyVVisa$2,110$27 ▲1.3%7,6730.8%Business ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,557$544 ▼-25.9%15,4660.6%ETFMOAltria Group$1,483$4 ▲0.3%29,0620.6%Consumer StaplesBINCiShares Flexible Income Active ETF$1,446$969 ▲203.4%27,0090.5%ETFCSCOCisco Systems$1,441$3 ▼-0.2%27,0720.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,423$144 ▼-9.2%2,4800.5%FinanceTSLATesla$1,401$20 ▼-1.4%5,3550.5%Auto/Tires/TrucksABBVAbbVie$1,339$7 ▲0.5%6,7790.5%MedicalJPSTJPMorgan Ultra-Short Income ETF$1,232$101 ▼-7.6%24,2900.5%ETFQQQInvesco QQQ$1,230$167 ▲15.7%2,5200.5%FinanceAXPAmerican Express$1,1960.0%4,4090.4%FinanceLDURPIMCO Low Duration Exchange-Traded Fund$1,118$24 ▼-2.1%11,6500.4%ETFAVGOBroadcom$1,079$981 ▲997.5%6,2560.4%Computer and TechnologyMMM3M$1,071$291 ▼-21.4%7,8310.4%Multi-Sector ConglomeratesISTBiShares Core 1-5 Year USD Bond ETF$1,018$67 ▼-6.2%20,9060.4%ManufacturingCAPITAL GRP FIXED INCM ETF T$977$977 ▲New Holding36,2420.4%CORE BOND ETFUNHUnitedHealth Group$965$10 ▲1.0%1,6500.4%MedicalVISVanguard Industrials ETF$934$178 ▲23.5%3,5920.3%ETFAMGNAmgen$924$5 ▲0.6%2,8680.3%MedicalACNAccenture$922$4 ▲0.5%2,6080.3%Computer and TechnologyCMCSAComcast$908$179 ▲24.5%21,7470.3%Consumer DiscretionaryDUKDuke Energy$874$6 ▼-0.7%7,5800.3%UtilitiesNFLXNetflix$873$2 ▲0.2%1,2310.3%Consumer DiscretionaryGLDSPDR Gold Shares$849$10 ▲1.2%3,4920.3%FinanceABTAbbott Laboratories$799$280 ▼-26.0%7,0060.3%MedicalNEENextEra Energy$798$24 ▲3.1%9,4420.3%UtilitiesMLPXGlobal X MLP & Energy Infrastructure ETF$763$0 ▲0.0%14,0260.3%ETFIDXXIDEXX Laboratories$747$1 ▲0.1%1,4780.3%MedicalJEPIJPMorgan Equity Premium Income ETF$741$128 ▲20.8%12,4590.3%ETFBACBank of America$740$44 ▼-5.6%18,6450.3%FinanceGEHCGE HealthCare Technologies$718$58 ▼-7.5%7,6500.3%MedicalGE VERNOVA INC$716$30 ▼-4.0%2,8070.3%COMBRBroadridge Financial Solutions$7160.0%3,3280.3%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$686$45 ▲7.0%3,8280.3%ETFLINDE PLC$669$24 ▼-3.4%1,4040.2%SHSARCCAres Capital$611$120 ▲24.3%29,1760.2%FinanceAMTAmerican Tower$576$1 ▲0.1%2,4760.2%FinanceXLVHealth Care Select Sector SPDR Fund$572$1 ▲0.1%3,7150.2%ETFCGUSCapital Group Core Equity ETF$548$24 ▲4.6%15,9830.2%ETFMETMetLife$543$1 ▲0.1%6,5840.2%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$543$20 ▲3.8%27,5540.2%ETFCWBSPDR Bloomberg Convertible Securities ETF$540$10 ▲1.8%7,0570.2%ETFREGNRegeneron Pharmaceuticals$535$53 ▼-8.9%5090.2%MedicalGSThe Goldman Sachs Group$529$50 ▲10.4%1,0690.2%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$499$82 ▲19.8%9,0860.2%ETFCOPConocoPhillips$497$5 ▲1.0%4,7200.2%Oils/EnergyBSCSInvesco BulletShares 2028 Corporate Bond ETF$492$4 ▲0.8%23,9530.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4840.0%5,8330.2%ETFRQICohen & Steers Quality Income Realty Fund$477$105 ▼-18.1%33,6840.2%Financial ServicesISRGIntuitive Surgical$434$7 ▲1.7%8830.2%MedicalXLKTechnology Select Sector SPDR Fund$426$20 ▼-4.5%1,8860.2%ETFCGCPCapital Group Core Plus Income ETF$405$172 ▲74.0%17,5270.2%ETFBXBlackstone$404$2 ▼-0.5%2,6360.2%FinanceTTETotalEnergies$404$0 ▲0.1%6,2540.2%Oils/EnergyDDominion Energy$396$17 ▲4.5%6,8590.1%UtilitiesBSCQInvesco BulletShares 2026 Corporate Bond ETF$383$28 ▲7.8%19,5970.1%ETFXLFFinancial Select Sector SPDR Fund$382$0 ▼-0.1%8,4340.1%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$381$73 ▲23.9%18,4360.1%ETFETNEaton$381$52 ▲15.9%1,1500.1%Industrial ProductsCBChubb$3730.0%1,2930.1%FinanceVFHVanguard Financials ETF$367$3 ▲0.9%3,3370.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$366$92 ▲33.7%4,6050.1%ETFAMDAdvanced Micro Devices$366$148 ▲68.2%2,2280.1%Computer and TechnologyFDXFedEx$364$1 ▲0.2%1,3310.1%TransportationPULSPGIM Ultra Short Bond ETF$3500.0%7,0340.1%ETFFTSLFirst Trust Senior Loan ETF$3490.0%7,6120.1%ManufacturingCEGConstellation Energy$346$31 ▲9.9%1,3310.1%Oils/EnergyBABoeing$346$6 ▲1.9%2,2730.1%AerospaceDDDuPont de Nemours$345$345 ▲New Holding3,8690.1%Basic MaterialsMDTMedtronic$342$12 ▼-3.4%3,7990.1%MedicalWMWaste Management$328$3 ▲1.0%1,5780.1%Business ServicesGSKGSK$318$4 ▼-1.3%7,7810.1%MedicalFPEFirst Trust Preferred Securities and Income ETF$3170.0%17,5000.1%ETFCRMSalesforce$310$8 ▲2.5%1,1330.1%Computer and TechnologyAMATApplied Materials$309$10 ▲3.4%1,5300.1%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$305$305 ▲New Holding1,5020.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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