Delta Financial Group, Inc. Top Holdings and 13F Report (2023) About Delta Financial Group, Inc.Investment ActivityDelta Financial Group, Inc. has $427.06 thousand in total holdings as of September 30, 2023.Delta Financial Group, Inc. owns shares of 251 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 36.27% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, Delta Financial Group, Inc. has purchased 138 new stocks and bought additional shares in 72 stocks.Delta Financial Group, Inc. sold shares of 40 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $111,420Microsoft $20,347Vanguard Growth ETF $17,891Berkshire Hathaway $13,650Vanguard Information Technology ETF $10,610 Largest New Holdings this Quarter Microsoft $20,347 HoldingVanguard Growth ETF $17,891 HoldingVanguard Value ETF $8,147 HoldingEli Lilly and Company $5,196 HoldingProcter & Gamble $3,884 Holding Largest Purchases this Quarter Microsoft 48,274 shares (about $20.35K)Vanguard Growth ETF 43,589 shares (about $17.89K)Vanguard Value ETF 48,120 shares (about $8.15K)Eli Lilly and Company 6,730 shares (about $5.20K)Procter & Gamble 23,167 shares (about $3.88K) Largest Sales this Quarter Apple 3,277 shares (about $820.63)Verizon Communications 7,927 shares (about $317.04)SPDR S&P MidCap 400 ETF Trust 455 shares (about $259.15)Tesla 462 shares (about $186.58)Exxon Mobil 1,675 shares (about $180.19) 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$111,420$821 ▼-0.7%444,93326.1%Computer and TechnologyMSFTMicrosoft$20,347$20,347 ▲New Holding48,2744.8%Computer and TechnologyVUGVanguard Growth ETF$17,891$17,891 ▲New Holding43,5894.2%ETFBRK.BBerkshire Hathaway$13,650$58 ▲0.4%30,1153.2%FinanceVGTVanguard Information Technology ETF$10,610$111 ▲1.1%17,0642.5%ETFVTVVanguard Value ETF$8,147$8,147 ▲New Holding48,1201.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,287$1,587 ▲27.8%90,7781.7%ETFCGXUCapital Group International Focus Equity ETF$6,638$942 ▲16.5%269,0531.6%ETFCGDVCapital Group Dividend Value ETF$5,943$1,095 ▲22.6%168,5421.4%ETFXOMExxon Mobil$5,810$180 ▼-3.0%54,0091.4%Oils/EnergyNVDANVIDIA$5,601$44 ▼-0.8%41,7101.3%Computer and TechnologyGOOGAlphabet$5,400$124 ▲2.3%28,3571.3%Computer and TechnologyJPMJPMorgan Chase & Co.$5,333$113 ▼-2.1%22,2471.2%FinanceLLYEli Lilly and Company$5,196$5,196 ▲New Holding6,7301.2%MedicalAMZNAmazon.com$4,789$49 ▲1.0%21,8301.1%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$4,467$3,244 ▲265.1%88,6831.0%ETFVHTVanguard Health Care ETF$4,050$714 ▲21.4%15,9640.9%ETFPGProcter & Gamble$3,884$3,884 ▲New Holding23,1670.9%Consumer StaplesVDEVanguard Energy ETF$3,550$325 ▲10.1%29,2650.8%ETFJNJJohnson & Johnson$3,544$3,544 ▲New Holding24,5030.8%MedicalGOOGLAlphabet$3,474$87 ▲2.6%18,3510.8%Computer and TechnologyVZVerizon Communications$3,213$317 ▼-9.0%80,3350.8%Computer and TechnologyVPUVanguard Utilities ETF$3,167$120 ▲4.0%19,3820.7%ETFFBNDFidelity Total Bond ETF$2,940$2,940 ▲New Holding65,5180.7%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$2,917$2,917 ▲New Holding59,0430.7%ETFMRKMerck & Co., Inc.$2,813$74 ▲2.7%28,2780.7%MedicalMDYSPDR S&P MidCap 400 ETF Trust$2,759$259 ▼-8.6%4,8440.6%ETFPFEPfizer$2,564$2,564 ▲New Holding96,6580.6%MedicalMAMastercard$2,519$1 ▲0.0%4,7830.6%Business ServicesBMYBristol-Myers Squibb$2,490$2,490 ▲New Holding44,0280.6%MedicalCOSTCostco Wholesale$2,484$16 ▼-0.6%2,7110.6%Retail/WholesaleVVisa$2,430$5 ▲0.2%7,6900.6%Business ServicesIVViShares Core S&P 500 ETF$2,396$2,396 ▲New Holding4,0710.6%ETFTAT&T$2,360$15 ▲0.6%103,6670.6%Computer and TechnologyIWMiShares Russell 2000 ETF$2,355$2,355 ▲New Holding10,6570.6%FinanceADPAutomatic Data Processing$2,352$0 ▲0.0%8,0350.6%Business ServicesIJRiShares Core S&P Small-Cap ETF$2,288$2,288 ▲New Holding19,8530.5%ETFVYMVanguard High Dividend Yield ETF$2,215$2,215 ▲New Holding17,3640.5%ETFMETAMeta Platforms$2,183$6 ▲0.3%3,7290.5%Computer and TechnologyORCLOracle$2,039$24 ▼-1.2%12,2350.5%Computer and TechnologyTSLATesla$1,976$187 ▼-8.6%4,8930.5%Auto/Tires/TrucksGEGeneral Electric$1,935$1,935 ▲New Holding11,5980.5%TransportationNVONovo Nordisk A/S$1,847$1,847 ▲New Holding21,4690.4%MedicalBINCiShares Flexible Income Active ETF$1,770$365 ▲26.0%34,0180.4%ETFCVXChevron$1,768$1,768 ▲New Holding12,2040.4%Oils/EnergyIBMInternational Business Machines$1,699$1,699 ▲New Holding7,7280.4%Computer and TechnologyDISWalt Disney$1,615$1,615 ▲New Holding14,5080.4%Consumer DiscretionaryCSCOCisco Systems$1,600$3 ▼-0.2%27,0260.4%Computer and TechnologyPEGPublic Service Enterprise Group$1,590$1,590 ▲New Holding18,8190.4%UtilitiesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,549$3 ▼-0.2%15,4330.4%ETFMOAltria Group$1,507$13 ▼-0.8%28,8200.4%Consumer StaplesIWFiShares Russell 1000 Growth ETF$1,484$1,484 ▲New Holding3,6970.3%ETFVXUSVanguard Total International Stock ETF$1,405$1,405 ▲New Holding23,8430.3%ETFSPYSPDR S&P 500 ETF Trust$1,401$53 ▼-3.6%2,3900.3%FinanceWMTWalmart$1,353$1,353 ▲New Holding14,9760.3%Retail/WholesaleAXPAmerican Express$1,313$5 ▲0.4%4,4250.3%FinanceAVGOBroadcom$1,298$153 ▼-10.5%5,5970.3%Computer and TechnologyQQQInvesco QQQ$1,277$12 ▼-0.9%2,4970.3%FinanceHONHoneywell International$1,225$1,225 ▲New Holding5,4230.3%Multi-Sector ConglomeratesSYKStryker$1,225$1,225 ▲New Holding3,4020.3%MedicalJEPIJPMorgan Equity Premium Income ETF$1,215$498 ▲69.5%21,1210.3%ETFABBVAbbVie$1,189$16 ▼-1.3%6,6890.3%MedicalHDHome Depot$1,158$1,158 ▲New Holding2,9780.3%Retail/WholesaleNFLXNetflix$1,111$13 ▲1.2%1,2460.3%Consumer DiscretionaryUPSUnited Parcel Service$1,098$1,098 ▲New Holding8,7090.3%TransportationPEPPepsiCo$1,094$1,094 ▲New Holding7,1940.3%Consumer StaplesFIFiserv$1,087$1,087 ▲New Holding5,2930.3%Business ServicesMUBiShares National Muni Bond ETF$1,085$1,085 ▲New Holding10,1810.3%ETFTJXTJX Companies$1,085$1,085 ▲New Holding8,9800.3%Retail/WholesaleDHRDanaher$1,061$1,061 ▲New Holding4,6210.2%MedicalVTIVanguard Total Stock Market ETF$1,060$1,060 ▲New Holding3,6580.2%ETFVISVanguard Industrials ETF$996$82 ▲9.0%3,9150.2%ETFMMM3M$986$24 ▼-2.4%7,6420.2%Multi-Sector ConglomeratesISTBiShares Core 1-5 Year USD Bond ETF$971$28 ▼-2.8%20,3290.2%ManufacturingIVWiShares S&P 500 Growth ETF$935$935 ▲New Holding9,2110.2%ETFACNAccenture$9180.0%2,6080.2%Computer and TechnologyVOOVanguard S&P 500 ETF$898$898 ▲New Holding1,6670.2%ETFGE VERNOVA INC$896$27 ▼-2.9%2,7250.2%COMCAPITAL GRP FIXED INCM ETF T$891$44 ▼-4.7%34,5490.2%CORE BOND ETFINTUIntuit$879$879 ▲New Holding1,3980.2%Computer and TechnologyABTAbbott Laboratories$860$68 ▲8.6%7,6060.2%MedicalAMGNAmgen$857$109 ▲14.6%3,2870.2%MedicalMLPXGlobal X MLP & Energy Infrastructure ETF$850$0 ▲0.0%14,0320.2%ETFPANWPalo Alto Networks$842$842 ▲New Holding4,6260.2%Computer and TechnologyUNHUnitedHealth Group$830$5 ▼-0.6%1,6400.2%MedicalGLDSPDR Gold Shares$825$21 ▼-2.4%3,4070.2%FinanceBACBank of America$824$4 ▲0.5%18,7470.2%FinanceDUKDuke Energy$818$2 ▲0.2%7,5940.2%UtilitiesSCHMSchwab U.S. Mid-Cap ETF$813$813 ▲New Holding29,3400.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$805$805 ▲New Holding28,8670.2%ETFCMCSAComcast$762$54 ▼-6.7%20,2980.2%Consumer DiscretionaryMCDMcDonald's$760$760 ▲New Holding2,6210.2%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$758$246 ▲48.0%13,4480.2%ETFBRBroadridge Financial Solutions$7520.0%3,3280.2%Business ServicesDOWDOW$739$739 ▲New Holding18,4040.2%Basic MaterialsWFCWells Fargo & Company$735$735 ▲New Holding10,4680.2%FinanceKOCoca-Cola$734$734 ▲New Holding11,7820.2%Consumer StaplesUNPUnion Pacific$732$732 ▲New Holding3,2110.2%TransportationSBUXStarbucks$700$700 ▲New Holding7,6740.2%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$699$699 ▲New Holding9,3590.2%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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