Delta Financial Group, Inc.
CIK: 0001965718SEC EDGAR →
Portfolio Value
$437.5M
Holdings
258
As of
Q1 2025
New Positions
16
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 459,850 | $101.5M | 23.20% |
| 2 | MICROSOFT CORP | 51,179 | $20.1M | 4.60% |
| 3 | VANGUARD INDEX FDS | 44,522 | $17.3M | 3.96% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 30,195 | $15.9M | 3.63% |
| 5 | VANGUARD WORLD FD | 18,244 | $10.5M | 2.40% |
| 6 | VANGUARD INDEX FDS | 50,390 | $8.8M | 2.01% |
| 7 | VANGUARD SCOTTSDALE FDS | 101,930 | $8.3M | 1.90% |
| 8 | CAPITAL GROUP INTL FOCUS EQT | 293,543 | $7.6M | 1.73% |
| 9 | J P MORGAN EXCHANGE TRADED F | 145,061 | $7.3M | 1.68% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 188,067 | $6.9M | 1.57% |
Quarterly Changes
Top Buys
New Positions (16)
$518K · 9K shares
$370K · 20K shares
$234K · 2K shares
$223K · 435 shares
$220K · 2K shares
$216K · 4K shares
$212K · 8K shares
$211K · 1K shares
$209K · 1K shares
$207K · 2K shares
$202K · 3K shares
$201K · 395 shares
$200K · 1K shares
$188K · 16K shares
$141K · 12K shares
$77K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 116 | $166.0M | 37.9% |
| Technology | 26 | $143.6M | 32.8% |
| Healthcare | 23 | $31.2M | 7.1% |
| Unknown | 12 | $21.8M | 5.0% |
| Communication Services | 10 | $17.0M | 3.9% |
| Industrials | 23 | $13.7M | 3.1% |
| Consumer Defensive | 9 | $12.9M | 3.0% |
| Consumer Cyclical | 10 | $10.9M | 2.5% |
| Energy | 9 | $10.8M | 2.5% |
| Utilities | 10 | $6.1M | 1.4% |
| Basic Materials | 7 | $2.8M | 0.6% |
| Real Estate | 3 | $668K | 0.2% |