Ticker | $ Bought |
---|---|
sunoco lp/sunoco fin corp | 518,000 |
invesco exch trd slf idx fd | 370,000 |
advanced micro devices inc | 234,000 |
vertex pharmaceuticals inc | 223,000 |
american elec pwr co inc | 220,000 |
eqt corp | 216,000 |
fidelity covington trust | 212,000 |
texas roadhouse inc | 211,000 |
Ticker | % Inc. |
---|---|
j p morgan exchange traded f | 203 |
unitedhealth group inc | 182 |
j p morgan exchange traded f | 63.57 |
salesforce inc | 54.05 |
blackrock inc | 52.84 |
american express co | 41.74 |
invesco qqq tr | 41.45 |
crowdstrike hldgs inc | 39.86 |
Ticker | % Reduced |
---|---|
ge healthcare technologies i | -53.56 |
bp plc | -30.12 |
nike inc | -18.09 |
ishares tr | -17.93 |
cisco sys inc | -15.82 |
intel corp | -14.54 |
3m co | -12.98 |
united parcel service inc | -11.93 |
Ticker | $ Sold |
---|---|
halliburton co | -277,000 |
truist finl corp | -202,000 |
select sector spdr tr | -207,000 |
united sts lime & minerals i | -265,000 |
dell technologies inc | -226,000 |
ishares tr | -211,000 |
air prods & chems inc | -205,000 |
spdr dow jones indl average | -232,000 |
Delta Financial Group, Inc. has about 38.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 38.8 |
Technology | 32.4 |
Healthcare | 6.6 |
Financial Services | 4.5 |
Communication Services | 4.5 |
Industrials | 3.1 |
Consumer Defensive | 3.1 |
Consumer Cyclical | 2.5 |
Energy | 2.4 |
Utilities | 1.2 |
Delta Financial Group, Inc. has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 45.5 |
UNALLOCATED | 38.8 |
LARGE-CAP | 14.9 |
About 60.2% of the stocks held by Delta Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 60.2 |
Others | 39.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Delta Financial Group, Inc. has 257 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Delta Financial Group, Inc. last quarter.
Last Reported on: 09 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 23.20 | 459,850 | 101,503,000 | added | 3.35 | ||
Historical Trend of APPLE INC Position Held By Delta Financial Group, Inc.What % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
MSFT | microsoft corp | 4.60 | 51,179 | 20,117,000 | added | 6.02 | ||
VB | vanguard index fds | 3.96 | 44,522 | 17,328,000 | added | 2.14 | ||
berkshire hathaway inc del | 3.63 | 30,195 | 15,878,000 | added | 0.27 | |||
VAW | vanguard world fd | 2.40 | 18,244 | 10,498,000 | added | 6.92 | ||
VB | vanguard index fds | 2.01 | 50,390 | 8,796,000 | added | 4.72 | ||
BNDW | vanguard scottsdale fds | 1.90 | 101,930 | 8,291,000 | added | 12.28 | ||
CGXU | capital group intl focus eqt | 1.73 | 293,543 | 7,579,000 | added | 9.1 | ||
BBAX | j p morgan exchange traded f | 1.68 | 145,061 | 7,334,000 | added | 63.57 | ||
CGDV | capital group dividend value | 1.57 | 188,067 | 6,859,000 | added | 11.58 | ||
NVDA | nvidia corporation | 1.53 | 55,197 | 6,702,000 | added | 32.34 | ||
XOM | exxon mobil corp | 1.42 | 53,693 | 6,218,000 | reduced | -0.59 | ||
LLY | eli lilly & co | 1.36 | 6,871 | 5,942,000 | added | 2.1 | ||
JPM | jpmorgan chase & co. | 1.27 | 22,474 | 5,575,000 | added | 1.02 | ||
GOOG | alphabet inc | 1.11 | 28,639 | 4,867,000 | added | 0.99 | ||
VAW | vanguard world fd | 1.08 | 17,509 | 4,716,000 | added | 9.68 | ||
AMZN | amazon com inc | 1.06 | 22,925 | 4,660,000 | added | 5.02 | ||
VAW | vanguard world fd | 0.98 | 33,150 | 4,309,000 | added | 13.28 | ||
JNJ | johnson & johnson | 0.94 | 25,209 | 4,116,000 | added | 2.88 | ||
PG | procter and gamble co | 0.88 | 23,183 | 3,840,000 | added | 0.07 | ||