Delta Financial Group, Inc.

CIK

1965718

Location

BASKING RIDGE, NJ

Portfolio Value

Small $283,361,445

Diversification

Diversified

Filing Date

Global Rank

#3,153 / 7,982 ▲ 74 · as of Mar 2025

Top Industry

Consumer Electronics 37.2%

3Y Alpha vs SPY

-4.0%

Period ended 1 year ago

Filed May 9, 2025 · 1y

10 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.1%

SPY

+76.5%

Annualised alpha

-3.6%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

162 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

36.0%

−2.9 pts

Top 5

52.6%

−2.1 pts

Top 10

60.3%

−1.7 pts

HHI

1,418

Diversified−210

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	50.2%	$142,256,304	24
Financial Services	13.1%	$37,211,484	27
Healthcare	10.9%	$30,866,937	24
Communication Services	5.1%	$14,372,348	10
Consumer Defensive	4.9%	$14,024,246	10
Industrials	4.1%	$11,526,119	22
Consumer Cyclical	3.7%	$10,513,859	10
Unclassified	3.2%	$8,989,653	7
Utilities	1.8%	$5,123,843	8
Energy	1.8%	$5,016,884	11
Basic Materials	1.0%	$2,864,177	7
Real Estate	0.2%	$595,591	2

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+14,917	459,850	$102,146,480
NVDA	Nvidia Corp	+13,487	55,197	$5,982,250
UNH	Unitedhealth Group Inc	+2,989	4,629	$2,424,438
MSFT	Microsoft Corp	+2,905	51,179	$19,212,084
BMY	Bristol Myers Squibb Co	+2,779	46,807	$2,854,758
EPD	Enterprise Products Partners L.P.	+2,396	10,435	$356,250
WULF	Terawulf Inc.	+2,000	26,000	$70,980
AXP	American Express Co	+1,847	6,272	$1,687,481
ARCC	Ares Capital Corp	+1,550	32,662	$723,789
GPGI	GPGI, Inc.	+1,500	14,400	$156,528
NFE	New Fortress Energy Inc.	+1,100	13,184	$109,559
AMZN	Amazon Com Inc	+1,095	22,925	$4,361,710
QQQ	Invesco Qqq Trust, Series 1	+1,035	3,532	$1,656,225
DOW	Dow Inc.	+984	19,388	$677,028
PFE	Pfizer Inc	+882	97,540	$2,471,663
SPY	Spdr S&P 500 ETF Trust	+774	3,164	$1,769,909
JNJ	Johnson & Johnson	+706	25,209	$4,180,660
COST	Costco Wholesale Corp /New	+579	3,290	$3,111,616
CRM	Salesforce, Inc.	+574	1,636	$439,036
GLD	Spdr Gold Trust	+563	3,970	$1,143,915
PLTR	Palantir Technologies Inc.	+480	4,083	$344,605
TJX	Tjx Companies Inc /De/	+444	9,424	$1,147,843
CRWD	CrowdStrike Holdings, Inc.	+391	1,372	$120,934
HD	Home Depot, Inc.	+341	3,319	$1,216,380
JPM	Jpmorgan Chase & Co	+227	22,474	$5,512,872
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−4,275	22,751	$1,403,964
GEHC	GE HealthCare Technologies Inc.	−3,037	2,633	$212,509
BP	Bp PLC	−2,790	6,474	$218,756
INTC	Intel Corp	−1,681	9,881	$224,397
NKE	NIKE, Inc.	−1,355	6,136	$389,513
GE	General Electric Co	−1,169	10,429	$2,087,364
DIS	Walt Disney Co	−1,063	13,445	$1,327,021
UPS	United Parcel Service Inc	−1,039	7,670	$843,623
CTRA	Coterra Energy Inc.	−1,015	17,438	$503,958
MMM	3M Co	−992	6,650	$976,619
RQI	Cohen & Steers Quality Income Realty Fund Inc	−924	31,025	$389,674
NEE	Nextera Energy Inc	−656	8,803	$624,044
V	Visa Inc.	−638	7,052	$2,471,443
ABT	Abbott Laboratories	−621	6,985	$926,560
CMCSA	Comcast Corp	−583	19,715	$681,801
ED	Consolidated Edison Inc	−508	4,111	$454,635
VLY	Valley National Bancorp	−500	31,795	$282,657
CLBK	Columbia Financial, Inc.	−500	36,056	$540,840
T	At&T Inc.	−429	103,238	$2,919,570
ABBV	AbbVie Inc.	−384	6,305	$1,321,023
VZ	Verizon Communications Inc	−321	80,014	$3,629,435
PEG	Public Service Enterprise Group Inc	−316	18,503	$1,522,796
PANW	Palo Alto Networks Inc	−300	4,326	$738,188
GEV	GE Vernova Inc.	−271	2,454	$749,157
SO	Southern Co	−268	7,553	$694,498
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SUN	Sunoco LP	9,094	$527,997
AEP	American Electric Power Co Inc	2,112	$230,778
EQT	EQT Corp	4,000	$213,720
AMD	Advanced Micro Devices Inc	2,057	$211,336
VRTX	Vertex Pharmaceuticals Inc / Ma	435	$210,896
COF	Capital One Financial Corp	1,157	$207,450
TXRH	Texas Roadhouse, Inc.	1,200	$199,956
SCHW	Schwab Charles Corp	2,529	$197,970
AMP	Ameriprise Financial Inc	395	$191,223
DOV	DOVER Corp	1,078	$189,383
BWLP	BW LPG Ltd	16,100	$175,168
VIAV	Viavi Solutions Inc.	12,000	$134,280
IREN	IREN Ltd	10,000	$60,900
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HAL	Halliburton Co	10,202	$277,392
USLM	United States Lime & Minerals Inc	2,000	$265,480
DIA	Spdr Dow Jones Industrial Average ETF Trust	544	$231,472
DELL	Dell Technologies Inc.	1,962	$226,100
ADBE	Adobe Inc.	466	$207,220
APD	Air Products & Chemicals, Inc.	708	$205,348
TFC	Truist Financial Corp	4,646	$201,543
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 positions · $283,361,445 total · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	459,850	+14,917	$102,146,480	−8.3%	36.05%
MSFT	Microsoft Corp Technology	Added	51,179	+2,905	$19,212,084	−5.6%	6.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,195	+80	$16,081,253	+17.8%	5.68%
NVDA	Nvidia Corp Technology	Added	55,197	+13,487	$5,982,250	+6.8%	2.11%
LLY	ELI LILLY & Co Healthcare	Added	6,871	+141	$5,674,827	+9.2%	2.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,474	+227	$5,512,872	+3.4%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,925	+1,095	$4,361,710	−8.9%	1.54%
JNJ	Johnson & Johnson Healthcare	Added	25,209	+706	$4,180,660	+18.0%	1.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,183	+16	$3,950,846	+1.7%	1.39%
VZ	Verizon Communications Inc Communication Services	Reduced	80,014	-321	$3,629,435	+13.0%	1.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,290	+579	$3,111,616	+25.3%	1.10%
T	At&T Inc. Communication Services	Reduced	103,238	-429	$2,919,570	+23.7%	1.03%
BMY	Bristol Myers Squibb Co Healthcare	Added	46,807	+2,779	$2,854,758	+14.6%	1.01%
GOOGL	Alphabet Inc. Communication Services	Added	18,433	+82	$2,850,479	−17.9%	1.01%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	5,011	+167	$2,673,268	−3.1%	0.94%
MA	Mastercard Inc Financial Services	Added	4,809	+26	$2,635,909	+4.7%	0.93%
MRK	Merck & Co., Inc. Healthcare	Added	28,385	+107	$2,547,837	−9.4%	0.90%
PFE	Pfizer Inc Healthcare	Added	97,540	+882	$2,471,663	−3.6%	0.87%
V	Visa Inc. Financial Services	Reduced	7,052	-638	$2,471,443	+1.7%	0.87%
ADP	Automatic Data Processing Inc Technology	Added	8,056	+21	$2,461,349	+4.6%	0.87%
UNH	Unitedhealth Group Inc Healthcare	Added	4,629	+2,989	$2,424,438	+192.2%	0.86%
META	Meta Platforms, Inc. Communication Services	Added	3,839	+110	$2,212,646	+1.3%	0.78%
GE	General Electric Co Industrials	Reduced	10,429	-1,169	$2,087,364	+7.9%	0.74%
CVX	Chevron Corp Energy	Reduced	12,158	-46	$2,033,911	+15.1%	0.72%
IBM	International Business Machines Corp Technology	Reduced	7,702	-26	$1,915,179	+12.7%	0.68%
SPY	Spdr S&P 500 ETF Trust	Added	3,164	+774	$1,769,909	+26.4%	0.62%
MO	Altria Group, Inc. Consumer Defensive	Added	28,926	+106	$1,736,138	+15.2%	0.61%
ORCL	Oracle Corp Technology	Added	12,275	+40	$1,716,167	−15.8%	0.61%
AXP	American Express Co Financial Services	Added	6,272	+1,847	$1,687,481	+28.5%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Added	3,532	+1,035	$1,656,225	+29.7%	0.58%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	18,503	-316	$1,522,796	−4.2%	0.54%
NVO	Novo Nordisk A S Healthcare	Reduced	21,269	-200	$1,476,919	−20.0%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,751	-4,275	$1,403,964	−12.2%	0.50%
DIS	Walt Disney Co Communication Services	Reduced	13,445	-1,063	$1,327,021	−17.9%	0.47%
ABBV	AbbVie Inc. Healthcare	Reduced	6,305	-384	$1,321,023	+11.1%	0.47%
WMT	Walmart Inc. Consumer Defensive	Added	15,000	+24	$1,316,850	−2.7%	0.46%
SYK	Stryker Corp Healthcare	Added	3,423	+21	$1,274,211	+4.0%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,759	-134	$1,233,342	−37.6%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,319	+341	$1,216,380	+5.0%	0.43%
FISV	Fiserv Inc	Added	5,366	+73	$1,184,973	+9.0%	0.42%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	9,424	+444	$1,147,843	+5.8%	0.41%
GLD	Spdr Gold Trust	Added	3,970	+563	$1,143,915	+38.7%	0.40%
HON	Honeywell International Inc Industrials	Reduced	5,383	-40	$1,126,708	−7.0%	0.40%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,926	-268	$1,038,484	−5.1%	0.37%
AMGN	Amgen Inc Healthcare	Reduced	3,261	-26	$1,015,964	+18.6%	0.36%
MMM	3M Co Industrials	Reduced	6,650	-992	$976,619	−1.0%	0.34%
AVGO	Broadcom Inc. Technology	Added	5,620	+23	$940,956	−27.5%	0.33%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,589	-32	$940,745	−11.3%	0.33%
ABT	Abbott Laboratories Healthcare	Reduced	6,985	-621	$926,560	+7.7%	0.33%
DUK	Duke Energy CORP Utilities	Reduced	7,454	-140	$909,164	+11.1%	0.32%