Delta Financial Group, Inc. Top Holdings and 13F Report (2023) About Delta Financial Group, Inc.Investment ActivityDelta Financial Group, Inc. has $437.52 thousand in total holdings as of September 30, 2023.Delta Financial Group, Inc. owns shares of 258 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 5.99% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Delta Financial Group, Inc. has purchased 251 new stocks and bought additional shares in 122 stocks.Delta Financial Group, Inc. sold shares of 73 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $101,503Microsoft $20,117Vanguard Growth ETF $17,328Berkshire Hathaway $15,878Vanguard Information Technology ETF $10,498 Largest New Holdings this Quarter 86765K109 - Sunoco $518 Holding46138J577 - Invesco BulletShares 2029 Corporate Bond ETF $370 Holding007903107 - Advanced Micro Devices $234 Holding92532F100 - Vertex Pharmaceuticals $223 Holding025537101 - American Electric Power $220 Holding Largest Purchases this Quarter Apple 14,917 shares (about $3.29K)JPMorgan Ultra-Short Income ETF 56,378 shares (about $2.85K)NVIDIA 13,487 shares (about $1.64K)UnitedHealth Group 2,989 shares (about $1.54K)Microsoft 2,905 shares (about $1.14K) Largest Sales this Quarter Cisco Systems 4,275 shares (about $260.62)GE HealthCare Technologies 3,037 shares (about $247.99)GE Aerospace 1,169 shares (about $245.82)Visa 638 shares (about $219.39)iShares Core 1-5 Year USD Bond ETF 3,644 shares (about $175.59) 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$101,503$3,293 ▲3.4%459,85023.2%Computer and TechnologyMSFTMicrosoft$20,117$1,142 ▲6.0%51,1794.6%Computer and TechnologyVUGVanguard Growth ETF$17,328$363 ▲2.1%44,5224.0%ETFBRK.BBerkshire Hathaway$15,878$42 ▲0.3%30,1953.6%FinanceVGTVanguard Information Technology ETF$10,498$679 ▲6.9%18,2442.4%ETFVTVVanguard Value ETF$8,796$396 ▲4.7%50,3902.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$8,291$907 ▲12.3%101,9301.9%ETFCGXUCapital Group International Focus Equity ETF$7,579$632 ▲9.1%293,5431.7%ETFJPSTJPMorgan Ultra-Short Income ETF$7,334$2,850 ▲63.6%145,0611.7%ETFCGDVCapital Group Dividend Value ETF$6,859$712 ▲11.6%188,0671.6%ETFNVDANVIDIA$6,702$1,638 ▲32.3%55,1971.5%Computer and TechnologyXOMExxon Mobil$6,218$37 ▼-0.6%53,6931.4%EnergyLLYEli Lilly and Company$5,942$122 ▲2.1%6,8711.4%MedicalJPMJPMorgan Chase & Co.$5,575$56 ▲1.0%22,4741.3%FinanceGOOGAlphabet$4,867$48 ▲1.0%28,6391.1%Computer and TechnologyVHTVanguard Health Care ETF$4,716$416 ▲9.7%17,5091.1%ETFAMZNAmazon.com$4,660$223 ▲5.0%22,9251.1%Retail/WholesaleVDEVanguard Energy ETF$4,309$505 ▲13.3%33,1501.0%ETFJNJJohnson & Johnson$4,116$115 ▲2.9%25,2090.9%MedicalPGProcter & Gamble$3,840$3 ▲0.1%23,1830.9%Consumer StaplesVZVerizon Communications$3,485$14 ▼-0.4%80,0140.8%Computer and TechnologyVPUVanguard Utilities ETF$3,428$123 ▲3.7%20,1020.8%ETFFBNDFidelity Total Bond ETF$3,202$218 ▲7.3%70,3050.7%ETFGOOGLAlphabet$3,091$14 ▲0.4%18,4330.7%Computer and TechnologyCOSTCostco Wholesale$3,047$536 ▲21.4%3,2900.7%Retail/WholesaleIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$2,954$1 ▼0.0%59,0180.7%ETFBMYBristol-Myers Squibb$2,858$170 ▲6.3%46,8070.7%MedicalTAT&T$2,783$12 ▼-0.4%103,2380.6%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,762$92 ▲3.4%5,0110.6%ETFMRKMerck & Co., Inc.$2,620$10 ▲0.4%28,3850.6%MedicalMAMastercard$2,614$14 ▲0.5%4,8090.6%Business ServicesPFEPfizer$2,550$23 ▲0.9%97,5400.6%MedicalVVisa$2,425$219 ▼-8.3%7,0520.6%Business ServicesADPAutomatic Data Processing$2,408$6 ▲0.3%8,0560.6%Business ServicesUNHUnitedHealth Group$2,391$1,544 ▲182.3%4,6290.5%MedicalMETAMeta Platforms$2,375$68 ▲2.9%3,8390.5%Computer and TechnologyIVViShares Core S&P 500 ETF$2,353$5 ▲0.2%4,0800.5%ETFIWMiShares Russell 2000 ETF$2,280$55 ▲2.4%10,9180.5%FinanceVYMVanguard High Dividend Yield ETF$2,273$20 ▲0.9%17,5220.5%ETFIJRiShares Core S&P Small-Cap ETF$2,269$124 ▲5.8%21,0030.5%ETFGEGE Aerospace$2,193$246 ▼-10.1%10,4290.5%IndustrialsCVXChevron$2,006$8 ▼-0.4%12,1580.5%EnergyIBMInternational Business Machines$1,914$6 ▼-0.3%7,7020.4%Computer and TechnologyORCLOracle$1,901$6 ▲0.3%12,2750.4%Computer and TechnologyBINCiShares Flexible Income Active ETF$1,865$82 ▲4.6%35,5830.4%ETFSPYSPDR S&P 500 ETF Trust$1,817$444 ▲32.4%3,1640.4%FinanceAXPAmerican Express$1,743$513 ▲41.7%6,2720.4%FinanceQQQInvesco QQQ$1,733$508 ▲41.4%3,5320.4%FinanceMOAltria Group$1,668$6 ▲0.4%28,9260.4%Consumer StaplesNVONovo Nordisk A/S$1,602$15 ▼-0.9%21,2690.4%MedicalVXUSVanguard Total International Stock ETF$1,558$43 ▲2.8%24,5200.4%ETFPEGPublic Service Enterprise Group$1,542$26 ▼-1.7%18,5030.4%UtilitiesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,498$53 ▼-3.4%14,9010.3%ETFIWFiShares Russell 1000 Growth ETF$1,401$4 ▲0.3%3,7070.3%ETFCSCOCisco Systems$1,387$261 ▼-15.8%22,7510.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,370$149 ▲12.2%23,7010.3%ETFDISWalt Disney$1,347$106 ▼-7.3%13,4450.3%Consumer DiscretionaryJCPBJPMorgan Core Plus Bond ETF$1,337$897 ▲203.9%28,5890.3%ETFTSLATesla$1,325$37 ▼-2.7%4,7590.3%Auto/Tires/TrucksABBVAbbVie$1,319$80 ▼-5.7%6,3050.3%MedicalWMTWalmart$1,312$2 ▲0.2%15,0000.3%Retail/WholesaleSYKStryker$1,281$8 ▲0.6%3,4230.3%MedicalVISVanguard Industrials ETF$1,279$278 ▲27.8%5,0030.3%ETFNFLXNetflix$1,2110.0%1,2460.3%Consumer DiscretionaryHDHome Depot$1,207$124 ▲11.5%3,3190.3%Retail/WholesaleFIFiserv$1,190$16 ▲1.4%5,3660.3%Business ServicesHONHoneywell International$1,140$8 ▼-0.7%5,3830.3%Multi-Sector ConglomeratesTJXTJX Companies$1,127$53 ▲4.9%9,4240.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,118$79 ▲7.6%3,9360.3%ETFGLDSPDR Gold Shares$1,101$156 ▲16.5%3,9700.3%FinanceAVGOBroadcom$1,075$4 ▲0.4%5,6200.2%Computer and TechnologyAMGNAmgen$1,025$8 ▼-0.8%3,2610.2%MedicalMMM3M$1,019$152 ▼-13.0%6,6500.2%Multi-Sector ConglomeratesPEPPepsiCo$1,014$39 ▼-3.7%6,9260.2%Consumer StaplesVOOVanguard S&P 500 ETF$991$108 ▲12.2%1,8710.2%ETFDHRDanaher$977$7 ▼-0.7%4,5890.2%MedicalMUBiShares National Muni Bond ETF$973$102 ▼-9.4%9,2190.2%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$911$0 ▲0.0%14,0390.2%ETFIVWiShares S&P 500 Growth ETF$895$1 ▲0.1%9,2190.2%ETFABTAbbott Laboratories$889$79 ▼-8.2%6,9850.2%MedicalUPSUnited Parcel Service$888$120 ▼-11.9%7,6700.2%TransportationDUKDuke Energy$881$17 ▼-1.8%7,4540.2%UtilitiesCAPITAL GRP FIXED INCM ETF T$870$35 ▼-3.9%33,1950.2%CORE BOND ETFINTUIntuit$8570.0%1,3980.2%Computer and TechnologyGE VERNOVA INC$843$93 ▼-9.9%2,4540.2%COMRSPInvesco S&P 500 Equal Weight ETF$842$148 ▲21.3%4,7940.2%ETFACNAccenture$812$11 ▲1.4%2,6450.2%Computer and TechnologyKOCoca-Cola$811$1 ▼-0.1%11,7660.2%Consumer StaplesISTBiShares Core 1-5 Year USD Bond ETF$804$176 ▼-17.9%16,6850.2%ManufacturingBACBank of America$803$4 ▼-0.5%18,6450.2%FinanceSCHFSchwab International Equity ETF$800$59 ▲7.9%39,4910.2%ETFPANWPalo Alto Networks$799$55 ▼-6.5%4,3260.2%Computer and TechnologyMCDMcDonald's$795$6 ▼-0.8%2,6000.2%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$786$196 ▲33.3%27,9940.2%ETFBRBroadridge Financial Solutions$7850.0%3,3280.2%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$784$25 ▲3.3%29,8320.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$781$58 ▲8.0%14,5270.2%ETFWFCWells Fargo & Company$775$2 ▼-0.3%10,4350.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$764$32 ▼-4.1%28,1490.2%ETFBIVVanguard Intermediate-Term Bond ETF$760$49 ▲6.8%9,9970.2%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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