DF
Delta Financial Group, Inc. Historical SEC 13F Holdings & Archive (Q1 2025)
Delta Financial Group, Inc.CIK: 0001965718
Diversified strategySector-focusedLong-term holder
Total reported value
$437.5M
Reporting period: 2025-03-31 · Number of holdings: 258
Delta Financial Group, Inc. disclosed 258 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $437.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.51
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 60.61
Delta Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 258 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 23.20% | — | +3.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | — | +6.02% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.96% | — | +2.14% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.63% | — | +0.27% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.40% | — | +6.92% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.01% | — | +4.72% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.90% | — | +12.28% | |
| 8 | CGXU | Cap Group Intl Focus | ETF-Other | 1.73% | — | +9.10% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.68% | — | +63.57% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 1.57% | — | +11.58% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | — | +32.34% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | — | -0.59% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | — | +2.10% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +1.02% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | +0.99% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 1.08% | — | +9.68% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | — | +5.02% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 0.98% | — | +13.28% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +2.88% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +0.07% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | — | -0.40% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 0.78% | — | +3.71% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.73% | — | +7.31% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | +0.45% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | +21.36% | |
| 26 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.68% | — | -0.04% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | +6.31% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.64% | — | -0.41% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | — | +3.45% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | — | +0.38% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | — | +0.54% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | — | +0.91% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | -8.30% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | — | +0.26% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | — | +182.26% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +2.95% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +0.22% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | +2.45% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | — | +0.91% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | +5.79% | |
| 41 | GE | General Electric | Stock-Industrials | 0.50% | — | -10.08% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | -0.38% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | -0.34% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.43% | — | +0.33% | |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.43% | — | +4.60% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | +32.38% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.40% | — | +41.74% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | +41.45% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.38% | — | +0.37% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.37% | — | -0.93% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+23.4%
- Stdev
- +10.6%
- Beta
- +0.7
- Alpha
- +3%
- Max Drawdown
- -7.2%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.28
- Stutzer
- +0.47
- Treynor
- +0.24
- Sterling
- +1.21
- Calmar
- +2.49
- Information Ratio
- -0.43
- Tracking Error
- +6.7%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +8.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.61
- Stdev Sectors
- +15.3%
- Skewness
- -0.24
- Kurtosis
- -0.68
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Delta Financial Group, Inc. and what type of investor is it?
Delta Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $437.5M, spread across 258 disclosed positions.
What are Delta Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Delta Financial Group, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $101.5M (23.2%)
2. Microsoft CORP (MSFT) — $20.1M (4.6%)
3. Vanguard Growth ETF (VUG) — $17.3M (4.0%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $15.9M (3.6%)
5. Vanguard Info Tech ETF (VGT) — $10.5M (2.4%)
What changes did Delta Financial Group, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Delta Financial Group, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Delta Financial Group, Inc. focus on?
Delta Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.4%
• Financials: 12.2%
• Health Care: 10.8%
• Communication Services: 7.9%
• Consumer Staples: 4.2%
• Consumer Discretionary: 3.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Delta Financial Group, Inc. returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.4% of the portfolio concentrated in Information Technology.
It has added to its JPST position over the past two quarters (+$6.1M, now $7.3M), while trimming MRK over the same stretch (-$506.0K, still holding $2.6M).
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