Delta Financial Group, Inc. Top Holdings and 13F Report (2023) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Delta Financial Group, Inc.Investment ActivityDelta Financial Group, Inc. has $339.71 thousand in total holdings as of September 30, 2023.Delta Financial Group, Inc. owns shares of 236 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 4.82% of the portfolio was purchased this quarter.About 2.14% of the portfolio was sold this quarter.This quarter, Delta Financial Group, Inc. has purchased 222 new stocks and bought additional shares in 109 stocks.Delta Financial Group, Inc. sold shares of 75 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $76,877Microsoft $20,621Vanguard Growth ETF $14,155Berkshire Hathaway $12,505Vanguard Information Technology ETF $8,501 Largest New Holdings this Quarter iShares 10+ Year Investment Grade Corporate Bond ETF $816 HoldingiShares National Muni Bond ETF $676 HoldingVanguard Short-Term Bond ETF $503 HoldingJPMorgan Equity Premium Income ETF $363 HoldingGRAYSCALE BITCOIN TR BTC $339 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 13,491 shares (about $1.09K)iShares 10+ Year Investment Grade Corporate Bond ETF 15,838 shares (about $816.00)Capital Group International Focus Equity ETF 29,182 shares (about $752.34)Vanguard Value ETF 4,484 shares (about $730.26)iShares National Muni Bond ETF 6,281 shares (about $676.00) Largest Sales this Quarter Apple 4,293 shares (about $736.17)Caterpillar 1,610 shares (about $590.11)Novo Nordisk A/S 3,165 shares (about $406.35)Vanguard Industrials ETF 1,524 shares (about $371.82)AT&T 19,407 shares (about $341.48) 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$76,877$736 ▼-0.9%448,31322.6%Computer and TechnologyMSFTMicrosoft$20,621$210 ▼-1.0%49,0146.1%Computer and TechnologyVUGVanguard Growth ETF$14,155$34 ▲0.2%41,1244.2%ETFBRK.BBerkshire Hathaway$12,505$154 ▼-1.2%29,7363.7%FinanceVGTVanguard Information Technology ETF$8,501$135 ▼-1.6%16,2122.5%ETFVTVVanguard Value ETF$6,636$730 ▲12.4%40,7472.0%ETFXOMExxon Mobil$6,412$3 ▲0.0%55,1621.9%Oils/EnergyLLYEli Lilly and Company$5,244$5 ▲0.1%6,7401.5%MedicalJPMJPMorgan Chase & Co.$4,593$12 ▲0.3%22,9291.4%FinanceGOOGAlphabet$4,250$15 ▼-0.4%27,9151.3%Computer and TechnologyPGProcter & Gamble$3,955$86 ▼-2.1%24,3791.2%Consumer StaplesJNJJohnson & Johnson$3,855$140 ▼-3.5%24,3661.1%MedicalMRKMerck & Co., Inc.$3,828$235 ▼-5.8%29,0131.1%MedicalCGXUCapital Group International Focus Equity ETF$3,747$752 ▲25.1%145,3401.1%ETFVZVerizon Communications$3,682$241 ▲7.0%87,7481.1%Computer and TechnologyAMZNAmazon.com$3,676$21 ▼-0.6%20,3811.1%Retail/WholesaleNVDANVIDIA$3,431$6 ▼-0.2%3,7971.0%Computer and TechnologyVHTVanguard Health Care ETF$3,199$292 ▲10.0%11,8270.9%ETFCGDVCapital Group Dividend Value ETF$2,985$646 ▲27.6%91,8480.9%ETFVDEVanguard Energy ETF$2,879$99 ▲3.6%21,8630.8%ETFNVONovo Nordisk A/S$2,827$406 ▼-12.6%22,0190.8%MedicalPFEPfizer$2,825$9 ▼-0.3%101,7910.8%MedicalMDYSPDR S&P MidCap 400 ETF Trust$2,762$140 ▲5.3%4,9640.8%ETFGOOGLAlphabet$2,646$51 ▲2.0%17,5300.8%Computer and TechnologyIWMiShares Russell 2000 ETF$2,331$195 ▲9.1%11,0820.7%FinanceBMYBristol-Myers Squibb$2,325$127 ▲5.8%42,8800.7%MedicalMAMastercard$2,259$4 ▲0.2%4,6900.7%Business ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,244$118 ▼-5.0%22,3170.7%ETFGEGeneral Electric$2,141$6 ▼-0.3%12,1960.6%TransportationVVisa$2,070$335 ▲19.3%7,4180.6%Business ServicesCOSTCostco Wholesale$2,003$35 ▲1.8%2,7340.6%Retail/WholesaleADPAutomatic Data Processing$1,990$35 ▲1.8%7,9700.6%Business ServicesIVViShares Core S&P 500 ETF$1,970$115 ▲6.2%3,7470.6%ETFTAT&T$1,902$341 ▼-15.2%108,0950.6%Computer and TechnologyCVXChevron$1,868$9 ▼-0.5%11,8400.5%Oils/EnergyDISWalt Disney$1,798$54 ▼-2.9%14,6960.5%Consumer DiscretionaryVPUVanguard Utilities ETF$1,756$502 ▲40.0%12,3140.5%ETFMETAMeta Platforms$1,686$72 ▼-4.1%3,4730.5%Computer and TechnologyORCLOracle$1,628$6 ▼-0.4%12,9600.5%Computer and TechnologyDHRDanaher$1,555$14 ▲0.9%6,2280.5%Multi-Sector ConglomeratesIJRiShares Core S&P Small-Cap ETF$1,500$159 ▲11.8%13,5730.4%ETFSPYSPDR S&P 500 ETF Trust$1,440$5 ▲0.3%2,7530.4%FinanceHONHoneywell International$1,430$102 ▲7.7%6,9680.4%Multi-Sector ConglomeratesIBMInternational Business Machines$1,395$14 ▲1.0%7,3070.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,387$65 ▲4.9%27,4890.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,385$1,086 ▲363.6%17,2010.4%ETFPEPPepsiCo$1,348$38 ▼-2.7%7,7010.4%Consumer StaplesCSCOCisco Systems$1,345$7 ▲0.5%26,9500.4%Computer and TechnologyMOAltria Group$1,325$51 ▲4.0%30,3730.4%Consumer StaplesPEGPublic Service Enterprise Group$1,301$14 ▼-1.1%19,4870.4%UtilitiesVYMVanguard High Dividend Yield ETF$1,241$342 ▲38.0%10,2610.4%ETFABBVAbbVie$1,224$15 ▲1.3%6,7210.4%MedicalSYKStryker$1,178$0 ▲0.0%3,2930.3%MedicalDOWDOW$1,156$33 ▼-2.8%19,9550.3%Basic MaterialsIWFiShares Russell 1000 Growth ETF$1,153$3 ▲0.3%3,4200.3%ETFVXUSVanguard Total International Stock ETF$1,135$60 ▼-5.0%18,8210.3%ETFLDURPIMCO Low Duration Exchange-Traded Fund$1,1290.0%11,9000.3%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,129$142 ▼-11.2%23,7960.3%ManufacturingIVWiShares S&P 500 Growth ETF$1,071$75 ▼-6.5%12,6800.3%ETFMMM3M$1,065$6 ▲0.5%10,0390.3%Multi-Sector ConglomeratesAXPAmerican Express$1,038$21 ▼-2.0%4,5580.3%FinanceHDHome Depot$1,030$144 ▲16.2%2,6850.3%Retail/WholesaleABTAbbott Laboratories$988$209 ▲26.8%8,6920.3%MedicalQQQInvesco QQQ$974$47 ▼-4.6%2,1930.3%FinanceTSLATesla$954$113 ▼-10.6%5,4280.3%Auto/Tires/TrucksTJXTJX Companies$935$43 ▼-4.3%9,2150.3%Retail/WholesaleINTUIntuit$9290.0%1,4290.3%Computer and TechnologyACNAccenture$900$42 ▲4.8%2,5960.3%Business ServicesWMTWalmart$848$554 ▲188.7%14,0900.2%Retail/WholesaleFIFiserv$8460.0%5,2930.2%Business ServicesBACBank of America$843$105 ▼-11.1%22,2410.2%FinanceAMGNAmgen$817$33 ▲4.2%2,8730.2%MedicalIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$816$816 ▲New Holding15,8380.2%ETFUNHUnitedHealth Group$798$8 ▲1.0%1,6120.2%MedicalBIVVanguard Intermediate-Term Bond ETF$795$163 ▲25.8%10,5440.2%ETFIDXXIDEXX Laboratories$795$27 ▲3.5%1,4720.2%MedicalUNPUnion Pacific$788$4 ▲0.5%3,2040.2%TransportationCATCaterpillar$784$590 ▼-42.9%2,1390.2%Industrial ProductsQCOMQUALCOMM$755$0 ▲0.0%4,4590.2%Computer and TechnologyCMCSAComcast$751$27 ▼-3.5%17,3180.2%Consumer DiscretionaryNFLXNetflix$738$18 ▼-2.3%1,2150.2%Consumer DiscretionaryDUKDuke Energy$737$23 ▲3.3%7,6180.2%UtilitiesMCDMcDonald's$733$8 ▲1.2%2,6000.2%Retail/WholesaleGEHCGE HealthCare Technologies$733$180 ▼-19.7%8,0650.2%MedicalSCHMSchwab U.S. Mid-Cap ETF$731$104 ▲16.7%8,9830.2%ETFCLBKColumbia Financial$7300.0%42,4090.2%FinanceKOCoca-Cola$726$32 ▼-4.2%11,8610.2%Consumer StaplesINTCIntel$719$4 ▼-0.6%16,2710.2%Computer and TechnologyAVGOBroadcom$716$85 ▼-10.6%5400.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$711$4 ▲0.6%2,7370.2%ETFVISVanguard Industrials ETF$709$372 ▼-34.4%2,9060.2%ETFPANWPalo Alto Networks$703$22 ▼-3.0%2,4740.2%Computer and TechnologyVLYValley National Bancorp$699$415 ▲146.0%87,8320.2%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$686$14 ▼-2.0%14,0110.2%ETFUPSUnited Parcel Service$684$4 ▲0.6%4,6050.2%TransportationMUBiShares National Muni Bond ETF$676$676 ▲New Holding6,2810.2%ETFBRBroadridge Financial Solutions$6750.0%3,2950.2%Business ServicesSBUXStarbucks$647$1 ▼-0.2%7,0820.2%Retail/WholesaleGLDSPDR Gold Shares$6470.0%3,1450.2%FinanceMMCMarsh & McLennan Companies$6310.0%3,0620.2%FinanceShowing largest 100 holdings. 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