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

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About Delta Financial Group, Inc.

Investment Activity

Delta Financial Group, Inc. has $317.93 thousand in total holdings as of September 30, 2023.
Delta Financial Group, Inc. owns shares of 222 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 3.01% of the portfolio was purchased this quarter.
About 2.60% of the portfolio was sold this quarter.
This quarter, Delta Financial Group, Inc. has purchased 210 new stocks and bought additional shares in 88 stocks.
Delta Financial Group, Inc. sold shares of 86 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $87,140
Microsoft: $18,618
Vanguard Growth ETF: $12,754
Berkshire Hathaway: $10,737
Vanguard Information Technology ETF: $7,971

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF: $510 Holding
Invesco BulletShares 2027 Corporate Bond ETF: $397 Holding
Invesco BulletShares 2028 Corporate Bond ETF: $336 Holding
Vanguard Mid-Cap ETF: $309 Holding
Vanguard Intermediate-Term Corporate Bond ETF: $302 Holding

Largest Purchases this Quarter

Vanguard Utilities ETF: 5,543 shares (about $759.62)
Invesco S&P 500 Equal Weight ETF: 3,233 shares (about $510.00)
Capital Group International Focus Equity ETF: 19,305 shares (about $460.86)
Vanguard Value ETF: 2,974 shares (about $444.59)
Capital Group Dividend Value ETF: 14,108 shares (about $421.06)

Largest Sales this Quarter

Apple: 3,261 shares (about $627.84)
Bristol-Myers Squibb: 9,660 shares (about $495.68)
Valley National Bancorp: 29,781 shares (about $323.65)
Oracle: 2,894 shares (about $305.22)
3M: 2,769 shares (about $302.80)

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	$87,140	$628 ▼	-0.7%	452,606	27.4%	Computer and Technology
MSFT Microsoft	$18,618	$295 ▼	-1.6%	49,512	5.9%	Computer and Technology
VUG Vanguard Growth ETF	$12,754	$1 ▼	0.0%	41,025	4.0%	ETF
BRK.B Berkshire Hathaway	$10,737	$195 ▼	-1.8%	30,103	3.4%	Finance
VGT Vanguard Information Technology ETF	$7,971	$12 ▲	0.1%	16,469	2.5%	ETF
XOM Exxon Mobil	$5,512	$30 ▼	-0.5%	55,136	1.7%	Oils/Energy
VTV Vanguard Value ETF	$5,421	$445 ▲	8.9%	36,263	1.7%	ETF
JNJ Johnson & Johnson	$3,958	$122 ▼	-3.0%	25,251	1.2%	Medical
GOOG Alphabet	$3,948	$106 ▼	-2.6%	28,015	1.2%	Computer and Technology
LLY Eli Lilly and Company	$3,925	$51 ▼	-1.3%	6,733	1.2%	Medical
JPM JPMorgan Chase & Co.	$3,890	$116 ▼	-2.9%	22,868	1.2%	Finance
PG Procter & Gamble	$3,650	$68 ▼	-1.8%	24,908	1.1%	Consumer Staples
MRK Merck & Co., Inc.	$3,357	$39 ▼	-1.1%	30,795	1.1%	Medical
AMZN Amazon.com	$3,114	$45 ▲	1.5%	20,498	1.0%	Retail/Wholesale
VZ Verizon Communications	$3,091	$64 ▼	-2.0%	82,001	1.0%	Computer and Technology
PFE Pfizer	$2,940	$57 ▼	-1.9%	102,112	0.9%	Medical
CGXU Capital Group International Focus Equity ETF	$2,773	$461 ▲	19.9%	116,158	0.9%	ETF
VHT Vanguard Health Care ETF	$2,695	$218 ▲	8.8%	10,749	0.8%	ETF
NVO Novo Nordisk A/S	$2,605	$5 ▲	0.2%	25,184	0.8%	Medical
VDE Vanguard Energy ETF	$2,476	$26 ▲	1.1%	21,112	0.8%	ETF
GOOGL Alphabet	$2,402	$75 ▼	-3.0%	17,193	0.8%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,391	$44 ▲	1.9%	4,713	0.8%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,344	$223 ▼	-8.7%	23,494	0.7%	ETF
CGDV Capital Group Dividend Value ETF	$2,148	$421 ▲	24.4%	71,970	0.7%	ETF
T AT&T	$2,139	$44 ▼	-2.0%	127,502	0.7%	Computer and Technology
BMY Bristol-Myers Squibb	$2,080	$496 ▼	-19.2%	40,536	0.7%	Medical
IWM iShares Russell 2000 ETF	$2,038	$50 ▲	2.5%	10,156	0.6%	Finance
MA Mastercard	$1,997	$22 ▲	1.1%	4,682	0.6%	Business Services
NVDA NVIDIA	$1,884	$52 ▲	2.9%	3,804	0.6%	Computer and Technology
ADP Automatic Data Processing	$1,824	$117 ▼	-6.0%	7,828	0.6%	Business Services
CVX Chevron	$1,775	$198 ▼	-10.1%	11,899	0.6%	Oils/Energy
COST Costco Wholesale	$1,773	$7 ▲	0.4%	2,686	0.6%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,686	$62 ▼	-3.5%	3,529	0.5%	ETF
V Visa	$1,618	$40 ▼	-2.4%	6,216	0.5%	Business Services
GE General Electric	$1,561	$39 ▼	-2.5%	12,230	0.5%	Transportation
TSLA Tesla	$1,508	$20 ▼	-1.3%	6,070	0.5%	Auto/Tires/Trucks
DHR Danaher	$1,428	$47 ▲	3.4%	6,172	0.4%	Multi-Sector Conglomerates
ORCL Oracle	$1,372	$305 ▼	-18.2%	13,009	0.4%	Computer and Technology
DIS Walt Disney	$1,367	$135 ▼	-9.0%	15,140	0.4%	Consumer Discretionary
HON Honeywell International	$1,357	$44 ▼	-3.2%	6,472	0.4%	Multi-Sector Conglomerates
CSCO Cisco Systems	$1,354	$4 ▼	-0.3%	26,804	0.4%	Computer and Technology
PEP PepsiCo	$1,345	$68 ▼	-4.8%	7,918	0.4%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$1,316	$125 ▼	-8.7%	26,204	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,314	$81 ▲	6.5%	12,137	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$1,304	$110 ▲	9.2%	2,744	0.4%	Finance
META Meta Platforms	$1,282		0.0%	3,622	0.4%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$1,274	$80 ▼	-5.9%	26,786	0.4%	Manufacturing
VPU Vanguard Utilities ETF	$1,205	$760 ▲	170.6%	8,793	0.4%	ETF
PEG Public Service Enterprise Group	$1,204	$1 ▼	-0.1%	19,697	0.4%	Utilities
IBM International Business Machines	$1,183	$38 ▼	-3.1%	7,233	0.4%	Computer and Technology
MO Altria Group	$1,178	$39 ▼	-3.2%	29,208	0.4%	Consumer Staples
VXUS Vanguard Total International Stock Index Fund ETF Shares	$1,148	$146 ▲	14.6%	19,815	0.4%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$1,128		0.0%	11,900	0.4%	ETF
DOW DOW	$1,126	$87 ▼	-7.2%	20,531	0.4%	Basic Materials
CAT Caterpillar	$1,108	$60 ▲	5.7%	3,749	0.3%	Industrial Products
MMM 3M	$1,092	$303 ▼	-21.7%	9,986	0.3%	Multi-Sector Conglomerates
IWF iShares Russell 1000 Growth ETF	$1,034	$0 ▲	0.0%	3,411	0.3%	ETF
ABBV AbbVie	$1,028	$81 ▼	-7.3%	6,636	0.3%	Medical
IVW iShares S&P 500 Growth ETF	$1,019	$6 ▲	0.6%	13,567	0.3%	ETF
SYK Stryker	$986	$0 ▲	0.0%	3,292	0.3%	Medical
VIS Vanguard Industrials ETF	$976	$3 ▲	0.3%	4,430	0.3%	ETF
QQQ Invesco QQQ	$941	$33 ▼	-3.4%	2,298	0.3%	Finance
TJX TJX Companies	$904	$19 ▲	2.1%	9,634	0.3%	Retail/Wholesale
INTU Intuit	$893	$1 ▲	0.1%	1,429	0.3%	Computer and Technology
AXP American Express	$871	$76 ▼	-8.0%	4,649	0.3%	Finance
ACN Accenture	$869	$7 ▲	0.8%	2,476	0.3%	Business Services
BAC Bank of America	$842	$5 ▼	-0.6%	25,016	0.3%	Finance
UNH UnitedHealth Group	$840	$14 ▲	1.7%	1,596	0.3%	Medical
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$830	$15 ▲	1.8%	7,433	0.3%	ETF
INTC Intel	$822	$3 ▼	-0.4%	16,361	0.3%	Computer and Technology
CLBK Columbia Financial	$818	$289 ▼	-26.1%	42,409	0.3%	Finance
HD Home Depot	$800	$47 ▼	-5.6%	2,310	0.3%	Retail/Wholesale
AMGN Amgen	$794	$1 ▲	0.2%	2,757	0.2%	Medical
IDXX IDEXX Laboratories	$789		0.0%	1,422	0.2%	Medical
CMCSA Comcast	$787	$81 ▼	-9.4%	17,949	0.2%	Consumer Discretionary
UNP Union Pacific	$783	$0 ▲	0.0%	3,188	0.2%	Transportation
GEHC GE HealthCare Technologies	$777	$117 ▼	-13.1%	10,045	0.2%	Medical
WMT Walmart	$769	$70 ▼	-8.4%	4,880	0.2%	Retail/Wholesale
MCD McDonald's	$762	$21 ▲	2.8%	2,570	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$755	$2 ▼	-0.2%	6,857	0.2%	Medical
PANW Palo Alto Networks	$752	$88 ▲	13.3%	2,550	0.2%	Computer and Technology
KO Coca-Cola	$729	$19 ▲	2.7%	12,376	0.2%	Consumer Staples
UPS United Parcel Service	$720	$20 ▼	-2.6%	4,576	0.2%	Transportation
DUK Duke Energy	$716	$38 ▲	5.5%	7,378	0.2%	Utilities
FI Fiserv	$703		0.0%	5,293	0.2%	Business Services
SBUX Starbucks	$681	$9 ▲	1.3%	7,098	0.2%	Retail/Wholesale
BR Broadridge Financial Solutions	$678		0.0%	3,295	0.2%	Business Services
AVGO Broadcom	$675	$9 ▼	-1.3%	604	0.2%	Computer and Technology
NKE NIKE	$673	$0 ▲	0.0%	6,199	0.2%	Consumer Discretionary
QCOM QUALCOMM	$645	$70 ▼	-9.8%	4,457	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$645	$3 ▲	0.4%	2,720	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$640	$208 ▲	48.1%	8,379	0.2%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$638	$0 ▲	0.1%	14,304	0.2%	ETF
BA Boeing	$627	$56 ▼	-8.2%	2,407	0.2%	Aerospace
QTEC First Trust NASDAQ-100-Technology Sector Index Fund	$613	$7 ▼	-1.1%	3,495	0.2%	Manufacturing
NFLX Netflix	$606	$10 ▼	-1.6%	1,244	0.2%	Consumer Discretionary
GLD SPDR Gold Shares	$601		0.0%	3,145	0.2%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$580	$114 ▲	24.4%	7,700	0.2%	ETF
MMC Marsh & McLennan Companies	$580		0.0%	3,062	0.2%	Finance
REGN Regeneron Pharmaceuticals	$579		0.0%	659	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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