§ 13F · FUND PROFILE
Delta Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 258Turnover · — · Q1Filed · May 9, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED MAY 9, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 460K | $101.5B | 23.2% | — |
| 2 | MSFT | MICROSOFT CORP | 51K | $20.1B | 4.6% | — |
| 3 | VUG | VANGUARD INDEX FDS | 45K | $17.3B | 4.0% | — |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 30K | $15.9B | 3.6% | — |
| 5 | VGT | VANGUARD WORLD FD | 18K | $10.5B | 2.4% | — |
| 6 | VTV | VANGUARD INDEX FDS | 50K | $8.8B | 2.0% | — |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 102K | $8.3B | 1.9% | — |
| 8 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 294K | $7.6B | 1.7% | — |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 145K | $7.3B | 1.7% | — |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 188K | $6.9B | 1.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELTA SIGNAL
AC read
Delta Financial Group, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed