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

About Delta Financial Group, Inc.

Investment Activity

Delta Financial Group, Inc. has $238.44 thousand in total holdings as of September 30, 2023.
Delta Financial Group, Inc. owns shares of 123 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 5.84% of the portfolio was purchased this quarter.
About 55.26% of the portfolio was sold this quarter.
This quarter, Delta Financial Group, Inc. has purchased 236 new stocks and bought additional shares in 71 stocks.
Delta Financial Group, Inc. sold shares of 29 stocks and completely divested from 123 stocks this quarter.

Largest Holdings

Apple: $94,146
Berkshire Hathaway: $12,166
Vanguard Information Technology ETF: $9,446
Exxon Mobil: $6,368
Alphabet: $5,053

Largest New Holdings this Quarter

GE VERNOVA INC: $502 Holding
BlackRock Flexible Income ETF: $465 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $421 Holding
Dell Technologies: $292 Holding
Constellation Energy: $243 Holding

Largest Purchases this Quarter

NVIDIA: 36,246 shares (about $4.48K)
Vanguard Intermediate-Term Corporate Bond ETF: 18,614 shares (about $1.49K)
Capital Group International Focus Equity ETF: 40,049 shares (about $1.03K)
Vanguard Utilities ETF: 5,183 shares (about $766.62)
Capital Group Dividend Value ETF: 22,904 shares (about $755.87)

Largest Sales this Quarter

Apple: 1,320 shares (about $278.02)
Merck & Co., Inc.: 1,417 shares (about $175.40)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 1,447 shares (about $145.67)
Bank of America: 2,482 shares (about $98.73)
AT&T: 4,833 shares (about $92.34)

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	$94,146	$278 ▼	-0.3%	446,993	39.5%	Computer and Technology
BRK.B Berkshire Hathaway	$12,166	$70 ▲	0.6%	29,907	5.1%	Finance
VGT Vanguard Information Technology ETF	$9,446	$99 ▲	1.1%	16,383	4.0%	ETF
XOM Exxon Mobil	$6,368	$18 ▲	0.3%	55,317	2.7%	Oils/Energy
GOOG Alphabet	$5,053	$67 ▼	-1.3%	27,550	2.1%	Computer and Technology
NVDA NVIDIA	$4,947	$4,478 ▲	954.6%	40,043	2.1%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$4,768	$1,030 ▲	27.6%	185,389	2.0%	ETF
JPM JPMorgan Chase & Co.	$4,554	$83 ▼	-1.8%	22,517	1.9%	Finance
AMZN Amazon.com	$4,039	$100 ▲	2.5%	20,900	1.7%	Retail/Wholesale
CGDV Capital Group Dividend Value ETF	$3,787	$756 ▲	24.9%	114,752	1.6%	ETF
VZ Verizon Communications	$3,657	$38 ▲	1.0%	88,666	1.5%	Computer and Technology
MRK Merck & Co., Inc.	$3,416	$175 ▼	-4.9%	27,596	1.4%	Medical
VHT Vanguard Health Care ETF	$3,365	$219 ▲	7.0%	12,650	1.4%	ETF
GOOGL Alphabet	$3,226	$33 ▲	1.0%	17,710	1.4%	Computer and Technology
VDE Vanguard Energy ETF	$2,904	$115 ▲	4.1%	22,764	1.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,863	$1,488 ▲	108.2%	35,815	1.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,736	$80 ▲	3.0%	5,113	1.1%	ETF
VPU Vanguard Utilities ETF	$2,588	$767 ▲	42.1%	17,497	1.1%	ETF
COST Costco Wholesale	$2,332	$8 ▲	0.4%	2,744	1.0%	Retail/Wholesale
MA Mastercard	$2,108	$39 ▲	1.9%	4,779	0.9%	Business Services
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,101	$146 ▼	-6.5%	20,870	0.9%	ETF
V Visa	$1,988	$41 ▲	2.1%	7,574	0.8%	Business Services
T AT&T	$1,973	$92 ▼	-4.5%	103,262	0.8%	Computer and Technology
ADP Automatic Data Processing	$1,904	$2 ▲	0.1%	7,977	0.8%	Business Services
META Meta Platforms	$1,816	$65 ▲	3.7%	3,601	0.8%	Computer and Technology
ORCL Oracle	$1,748	$82 ▼	-4.5%	12,377	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,486	$12 ▼	-0.8%	2,731	0.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$1,327	$61 ▼	-4.4%	26,290	0.6%	ETF
MO Altria Group	$1,320	$63 ▼	-4.6%	28,979	0.6%	Consumer Staples
CSCO Cisco Systems	$1,289	$8 ▲	0.7%	27,128	0.5%	Computer and Technology
ABBV AbbVie	$1,157	$4 ▲	0.4%	6,745	0.5%	Medical
LDUR PIMCO Low Duration Exchange-Traded Fund	$1,127		0.0%	11,900	0.5%	ETF
TSLA Tesla	$1,075	$1 ▲	0.1%	5,431	0.5%	Auto/Tires/Trucks
ISTB iShares Core 1-5 Year USD Bond ETF	$1,056	$71 ▼	-6.3%	22,289	0.4%	Manufacturing
QQQ Invesco QQQ	$1,043	$7 ▼	-0.7%	2,178	0.4%	Finance
AXP American Express	$1,021	$35 ▼	-3.3%	4,409	0.4%	Finance
MMM 3M	$1,018	$8 ▼	-0.8%	9,961	0.4%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$983	$80 ▲	8.9%	9,465	0.4%	Medical
AVGO Broadcom	$916	$48 ▲	5.6%	570	0.4%	Computer and Technology
AMGN Amgen	$891	$7 ▼	-0.8%	2,851	0.4%	Medical
UNH UnitedHealth Group	$832	$11 ▲	1.3%	1,633	0.3%	Medical
NFLX Netflix	$829	$9 ▲	1.1%	1,228	0.3%	Consumer Discretionary
ACN Accenture	$788		0.0%	2,596	0.3%	Computer and Technology
BAC Bank of America	$786	$99 ▼	-11.2%	19,759	0.3%	Finance
DUK Duke Energy	$765	$2 ▲	0.2%	7,634	0.3%	Utilities
GLD SPDR Gold Shares	$742	$66 ▲	9.7%	3,451	0.3%	Finance
IDXX IDEXX Laboratories	$720	$2 ▲	0.3%	1,477	0.3%	Medical
MLPX Global X MLP & Energy Infrastructure ETF	$716	$0 ▲	0.1%	14,019	0.3%	ETF
CMCSA Comcast	$684	$6 ▲	0.8%	17,462	0.3%	Consumer Discretionary
VIS Vanguard Industrials ETF	$684	$1 ▲	0.1%	2,909	0.3%	ETF
BR Broadridge Financial Solutions	$656	$7 ▲	1.0%	3,328	0.3%	Business Services
NEE NextEra Energy	$648	$19 ▲	3.0%	9,157	0.3%	Utilities
GEHC GE HealthCare Technologies	$645	$16 ▲	2.6%	8,272	0.3%	Medical
LINDE PLC	$638	$57 ▲	9.7%	1,454	0.3%	SHS
RSP Invesco S&P 500 Equal Weight ETF	$588	$72 ▲	13.8%	3,577	0.2%	ETF
REGN Regeneron Pharmaceuticals	$588		0.0%	559	0.2%	Medical
JEPI JPMorgan Equity Premium Income ETF	$584	$229 ▲	64.4%	10,310	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$541	$13 ▲	2.5%	3,711	0.2%	ETF
COP ConocoPhillips	$535	$1 ▲	0.2%	4,674	0.2%	Oils/Energy
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$510	$121 ▲	31.2%	26,557	0.2%	ETF
GE VERNOVA INC	$502	$502 ▲	New Holding	2,925	0.2%	COM
CWB SPDR Bloomberg Convertible Securities ETF	$499	$14 ▼	-2.8%	6,929	0.2%	ETF
CGUS Capital Group Core Equity ETF	$493	$58 ▲	13.4%	15,281	0.2%	ETF
ARCC Ares Capital	$489	$52 ▲	11.8%	23,463	0.2%	Finance
AMT American Tower	$481	$1 ▲	0.1%	2,473	0.2%	Finance
RQI Cohen & Steers Quality Income Realty Fund	$480	$13 ▲	2.9%	41,126	0.2%	Financial Services
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$474	$98 ▲	26.0%	23,771	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$467		0.0%	5,833	0.2%	ETF
BINC BlackRock Flexible Income ETF	$465	$465 ▲	New Holding	8,902	0.2%	ETF
MET MetLife	$461	$15 ▼	-3.2%	6,575	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$447	$6 ▼	-1.3%	1,975	0.2%	ETF
GS The Goldman Sachs Group	$438	$0 ▲	0.1%	968	0.2%	Finance
STZ Constellation Brands	$425	$57 ▲	15.5%	1,651	0.2%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$421	$421 ▲	New Holding	7,585	0.2%	ETF
TTE TotalEnergies	$417		0.0%	6,250	0.2%	Oils/Energy
BA Boeing	$406	$24 ▼	-5.6%	2,231	0.2%	Aerospace
FDX FedEx	$398	$25 ▼	-5.8%	1,329	0.2%	Transportation
ISRG Intuitive Surgical	$386	$9 ▲	2.5%	868	0.2%	Medical
PULS PGIM Ultra Short Bond ETF	$350		0.0%	7,034	0.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$349	$40 ▲	13.1%	18,185	0.1%	ETF
AMAT Applied Materials	$349	$4 ▲	1.3%	1,480	0.1%	Computer and Technology
FTSL First Trust Senior Loan ETF	$348		0.0%	7,612	0.1%	Manufacturing
XLF Financial Select Sector SPDR Fund	$347	$36 ▲	11.6%	8,445	0.1%	ETF
WM Waste Management	$333	$8 ▲	2.5%	1,562	0.1%	Business Services
VFH Vanguard Financials ETF	$330	$0 ▲	0.1%	3,308	0.1%	ETF
CB Chubb	$330	$44 ▲	15.4%	1,293	0.1%	Finance
BX Blackstone	$328	$2 ▲	0.6%	2,650	0.1%	Finance
D Dominion Energy	$322	$28 ▼	-7.9%	6,564	0.1%	Utilities
ETN Eaton	$311	$78 ▲	33.7%	992	0.1%	Industrial Products
MDT Medtronic	$309	$9 ▲	3.1%	3,932	0.1%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$304	$0 ▼	-0.1%	6,696	0.1%	ETF
FPE First Trust Preferred Securities and Income ETF	$304		0.0%	17,500	0.1%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$304	$6 ▲	2.1%	14,882	0.1%	ETF
GSK GSK	$303		0.0%	7,881	0.1%	Medical
DELL Dell Technologies	$292	$292 ▲	New Holding	2,119	0.1%	Computer and Technology
BP BP	$290	$3 ▼	-1.2%	8,024	0.1%	Oils/Energy
BDX Becton, Dickinson and Company	$289	$19 ▲	7.2%	1,238	0.1%	Medical
CRM Salesforce	$284	$64 ▼	-18.5%	1,105	0.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$266	$31 ▲	13.2%	3,443	0.1%	ETF
GPN Global Payments	$259		0.0%	2,675	0.1%	Business Services