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Latest Delta Financial Group, Inc. Stock Portfolio

$437Million | No. of Holdings #257

Delta Financial Group, Inc. Performance

2025 Q1-3.11%
YTD-3.11%
2024+20.10%

About Delta Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2025-05-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Delta Financial Group, Inc. reported an equity portfolio of $437.5 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Delta Financial Group, Inc. are AAPL, MSFT, VB. The fund has invested 23.2% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HALLIBURTON CO (HAL), UNITED STS LIME & MINERALS I (USLM) and SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, NIKE INC (NKE) and ISHARES TR (IBCE). Delta Financial Group, Inc. opened new stock positions in SUNOCO LP/SUNOCO FIN CORP (SUN), INVESCO EXCH TRD SLF IDX FD (BSAE) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), UNITEDHEALTH GROUP INC (UNH) and SALESFORCE INC (CRM).
Delta Financial Group, Inc. Equity Portfolio Value
Last Reported on: 09 May, 2025
$437Million
  as of May 09, 2025

Delta Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Delta Financial Group, Inc. made a return of -3.11% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunoco lp/sunoco fin corp518,000
invesco exch trd slf idx fd370,000
advanced micro devices inc234,000
vertex pharmaceuticals inc223,000
american elec pwr co inc220,000
eqt corp216,000
fidelity covington trust212,000
texas roadhouse inc211,000
New stocks bought by Delta Financial Group, Inc.

Additions

Ticker% Inc.
j p morgan exchange traded f203
unitedhealth group inc182
j p morgan exchange traded f63.57
salesforce inc54.05
blackrock inc52.84
american express co41.74
invesco qqq tr41.45
crowdstrike hldgs inc39.86
Additions to existing portfolio by Delta Financial Group, Inc.

Reductions

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
Delta Financial Group, Inc. reduced stake in above stock

Sold off

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. got rid off the above stocks

Sector Distribution

Delta Financial Group, Inc. has about 38.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others38.8
Technology32.4
Healthcare6.6
Financial Services4.5
Communication Services4.5
Industrials3.1
Consumer Defensive3.1
Consumer Cyclical2.5
Energy2.4
Utilities1.2

Market Cap. Distribution

Delta Financial Group, Inc. has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP45.5
UNALLOCATED38.8
LARGE-CAP14.9

Stocks belong to which Index?

About 60.2% of the stocks held by Delta Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50060.2
Others39.3
Top 5 Winners (%)%
CURI
curiositystream inc
90.3 %
FNGR
fingermotion inc
29.6 %
PM
philip morris intl inc
25.8 %
GE
ge aerospace
25.4 %
PLTR
palantir technologies inc
23.9 %
Top 5 Winners ($)$
LLY
eli lilly & co
0.6 M
GE
ge aerospace
0.5 M
JNJ
johnson & johnson
0.5 M
XOM
exxon mobil corp
0.4 M
T
at&t inc
0.4 M
Top 5 Losers (%)%
BW
babcock & wilcox enterprises
-44.4 %
WULF
terawulf inc
-38.6 %
TSLA
tesla inc
-30.6 %
CMPO
composecure inc
-24.6 %
ESRT
empire st rlty tr inc
-22.7 %
Top 5 Losers ($)$
AAPL
apple inc
-13.3 M
MSFT
microsoft corp
-1.5 M
NVDA
nvidia corporation
-0.8 M
TSLA
tesla inc
-0.6 M
GOOG
alphabet inc
-0.6 M

Delta Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Delta Financial Group, Inc.

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.

$437.52MTotal Value
267Positions
09 May, 2025Last Reported
Current holdings of Current Stock Holdings of Delta Financial Group, Inc., last reported on 09 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Delta Financial Group, Inc.'s holding in Ishares Tr over time
0.22%9,219
$973.0K
0.22%
decreased 9.45 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Delta Financial Group, Inc.'s holding in American Centy Etf Tr over time
0.1%4,730
$426.0K
0.1%
increased 18.1 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Delta Financial Group, Inc.'s holding in Pacer Fds Tr over time
0.09%9,304
$395.0K
0.09%
increased 14.94 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Delta Financial Group, Inc.'s holding in Global X Fds over time
0.21%14,039
$911.0K
0.21%
increased 0.05 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Delta Financial Group, Inc.'s holding in Global X Fds over time
0.07%8,783
$299.0K
0.07%
decreased 0.55 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Delta Financial Group, Inc.'s holding in Ishares Tr over time
0.68%59,018
$2.95M
0.68%
decreased 0.04 percentreduced