Delta Financial Group, Inc.

CIK

1965718

Location

BASKING RIDGE, NJ

Portfolio Value

Small $420,721,316

Diversification

Diversified

Filing Date

Global Rank

#3,484 / 8,136 ▲ 54 · as of Mar 2025

Top Industry

Consumer Electronics 36.8%

Period ended 1 year ago

Filed May 9, 2025 · 1y

10 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.6%, 13.1 effective positions, active share 57.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 57.4%; sector active share 30.7% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

24.3%

−1.9 pts

Top 5

45.7%

−2.0 pts

Top 10

57.6%

−0.4 pts

HHI

765

Diversified−86

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	34.0%	$143,043,474	97
Technology	32.2%	$135,389,066	24
Financial Services	8.9%	$37,499,122	28
Healthcare	7.3%	$30,892,271	24
Communication Services	4.7%	$19,888,090	11
Consumer Defensive	3.3%	$14,024,246	10
Energy	2.5%	$10,690,458	13
Consumer Cyclical	2.5%	$10,513,859	10
Industrials	2.5%	$10,507,311	22
Utilities	1.1%	$4,803,816	8
Basic Materials	0.7%	$2,790,412	7
Real Estate	0.2%	$679,191	3

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
JPST	JPMorgan Ultra-Short Income ETF	+56,378	145,061	$7,344,438
CGXU	Capital Group International Focus Equity ETF	+24,490	293,543	$7,185,932
CGDV	Capital Group Dividend Value ETF	+19,525	188,067	$6,702,707
JCPB	JPMorgan Core Plus Bond ETF	+19,181	28,589	$1,344,826
AAPL	Apple Inc.	+14,917	459,850	$102,146,480
NVDA	Nvidia Corp	+13,487	55,197	$6,702
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+11,152	101,930	$8,333,796
SCHD	Schwab U.S. Dividend Equity ETF	+6,993	27,994	$782,712
FBND	Fidelity Total Bond ETF	+4,787	70,305	$3,209,423
VDE	VANGUARD ENERGY INDEX FUND	+3,885	33,150	$4,299,886
UNH	Unitedhealth Group Inc	+2,989	4,629	$2,424,438
MSFT	Microsoft Corp	+2,905	51,179	$19,212,084
SCHF	Schwab International Equity ETF	+2,897	39,491	$781,131
BMY	Bristol Myers Squibb Co	+2,779	46,807	$2,854,758
JEPI	JPMorgan Equity Premium Income ETF	+2,580	23,701	$1,354,275
EPD	Enterprise Products Partners L.P.	+2,396	10,435	$356,250
VTV	VANGUARD VALUE INDEX FUND	+2,270	50,390	$8,704,368
WULF	Terawulf Inc.	+2,000	26,000	$90
AXP	American Express Co	+1,847	6,272	$1,687,481
IXC	iShares Global Energy ETF	+1,650	15,285	$643,039
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+1,628	25,664	$522,262
BINC		+1,565	35,583	$1,863,837
ARCC	Ares Capital Corp	+1,550	32,662	$723,789
VHT	VANGUARD HEALTH CARE INDEX FUND	+1,545	17,509	$4,635,157
GPGI	GPGI, Inc.	+1,500	14,400	$156,528
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
ISTB	iShares Core 1-5 Year USD Bond ETF	−3,644	16,685	$806,719
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
CGCB	Capital Group Fixed Income ETF Trust	−1,354	33,195	$872,364
SCHM	Schwab U.S. Mid-Cap ETF	−1,191	28,149	$737,503
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
—		−1,015	17,438	$512
MMM	3M Co	−992	6,650	$976,619
MUB	iShares National Muni Bond ETF	−962	9,219	$972,051
RQI	Cohen & Steers Quality Income Realty Fund Inc	−924	31,025	$389,674
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−684	19,101	$372,087
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	$727,482
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−532	14,901	$1,499,338
ED	Consolidated Edison Inc	−508	4,111	$454,635
CLBK	Columbia Financial, Inc.	−500	36,056	$540,841
VLY	Valley National Bancorp	−500	31,795	$282,657
CGCP	Capital Group Core Plus Income ETF	−439	17,914	$402,169
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
SUN	Sunoco LP	9,094	$527,997
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	20,014	$370,859
AEP	American Electric Power Co Inc	2,112	$230,778
EQT	EQT Corp	4,000	$213,720
FENY	Fidelity MSCI Energy Index ETF	8,325	$212,703
AMD	Advanced Micro Devices Inc	2,057	$211,336
VRTX	Vertex Pharmaceuticals Inc	435	$210,896
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	1,539	$208,811
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	$77
No positions match the current search.

Sold Out

Positions the filer fully exited

9 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
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1,644	$211,451
ADBE	Adobe Inc.	466	$207,220
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	2,415	$206,868
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

257 tracked positions · $420,721,316 total · filing declares 258 positions · $437,518 · 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 257 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	459,850	+14,917	$102,146,480	−8.3%	7	$185.06	24.28%
MSFT	Microsoft Corp Technology	Added	51,179	+2,905	$19,212,084	−5.6%	2	$424.91	4.57%
VUG	VANGUARD GROWTH INDEX FUND	Added	44,522	+933	$16,509,639	−7.7%	2	unpriced	3.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,195	+80	$16,081,253	+17.8%	7	$356.11	3.82%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	18,244	+1,180	$9,895,180	−6.7%	10	before history	2.35%
VTV	VANGUARD VALUE INDEX FUND	Added	50,390	+2,270	$8,704,368	+6.8%	2	unpriced	2.07%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	101,930	+11,152	$8,333,796	+14.4%	6	$81.01	1.98%
JPST	JPMorgan Ultra-Short Income ETF	Added	145,061	+56,378	$7,344,438	+64.4%	10	before history	1.75%
CGXU	Capital Group International Focus Equity ETF	Added	293,543	+24,490	$7,185,932	+8.3%	8	$24.65	1.71%
CGDV	Capital Group Dividend Value ETF	Added	188,067	+19,525	$6,702,707	+12.8%	8	$31.32	1.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	53,693	-316	$6,385,708	+9.9%	10	before history	1.52%
LLY	ELI LILLY & Co Healthcare	Added	6,871	+141	$5,674,827	+9.2%	2	$828.09	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,474	+227	$5,512,872	+3.4%	10	before history	1.31%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	17,509	+1,545	$4,635,157	+14.5%	10	before history	1.10%
GOOG	Alphabet Inc. Communication Services	Added	28,639	+282	$4,474,270	−17.1%	10	before history	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,925	+1,095	$4,361,710	−8.9%	7	$141.34	1.04%
VDE	VANGUARD ENERGY INDEX FUND	Added	33,150	+3,885	$4,299,886	+21.1%	10	before history	1.02%
JNJ	Johnson & Johnson Healthcare	Added	25,209	+706	$4,180,660	+18.0%	2	$155.00	0.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,183	+16	$3,950,846	+1.7%	2	$170.31	0.94%
VZ	Verizon Communications Inc Communication Services	Reduced	80,014	-321	$3,629,435	+13.0%	10	before history	0.86%
VPU	VANGUARD UTILITIES INDEX FUND	Added	20,102	+720	$3,433,622	+8.4%	7	unpriced	0.82%
FBND	Fidelity Total Bond ETF	Added	70,305	+4,787	$3,209,423	+9.2%	2	$45.67	0.76%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,290	+579	$3,111,616	+25.3%	10	before history	0.74%
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Reduced	59,018	-25	$2,964,474	+1.6%	2	unpriced	0.70%
T	At&T Inc. Communication Services	Reduced	103,238	-429	$2,919,570	+23.7%	10	before history	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Added	46,807	+2,779	$2,854,758	+14.6%	2	$56.02	0.68%
GOOGL	Alphabet Inc. Communication Services	Added	18,433	+82	$2,850,479	−17.9%	10	before history	0.68%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	5,011	+167	$2,673,268	−3.1%	10	before history	0.64%
MA	Mastercard Inc Financial Services	Added	4,809	+26	$2,635,909	+4.7%	10	before history	0.63%
MRK	Merck & Co., Inc. Healthcare	Added	28,385	+107	$2,547,837	−9.4%	10	before history	0.61%
PFE	Pfizer Inc Healthcare	Added	97,540	+882	$2,471,663	−3.6%	2	$27.12	0.59%
V	Visa Inc. Financial Services	Reduced	7,052	-638	$2,471,443	+1.7%	10	before history	0.59%
ADP	Automatic Data Processing Inc Technology	Added	8,056	+21	$2,461,349	+4.6%	7	$244.11	0.59%
UNH	Unitedhealth Group Inc Healthcare	Added	4,629	+2,989	$2,424,438	+192.2%	10	before history	0.58%
IVV	iShares Core S&P 500 ETF	Added	4,080	+9	$2,292,552	−4.3%	2	unpriced	0.54%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	17,522	+158	$2,259,637	+2.0%	2	$130.40	0.54%
META	Meta Platforms, Inc. Communication Services	Added	3,839	+110	$2,212,646	+1.3%	10	before history	0.53%
IJR	iShares Core S&P Small-Cap ETF	Added	21,003	+1,150	$2,196,283	−4.0%	2	unpriced	0.52%
IWM	iShares Russell 2000 ETF	Added	10,918	+261	$2,178,031	−7.5%	2	unpriced	0.52%
GE	General Electric Co Industrials	Reduced	10,429	-1,169	$2,087,364	+7.9%	2	$178.44	0.50%
CVX	Chevron Corp Energy	Reduced	12,158	-46	$2,033,911	+15.1%	2	$153.07	0.48%
IBM	International Business Machines Corp Technology	Reduced	7,702	-26	$1,915,179	+12.7%	2	$222.71	0.46%
BINC		Added	35,583	+1,565	$1,863,837	+5.3%	4	$52.62	0.44%
SPY	Spdr S&P 500 ETF Trust	Added	3,164	+774	$1,769,909	+26.4%	10	before history	0.42%
MO	Altria Group, Inc. Consumer Defensive	Added	28,926	+106	$1,736,138	+15.2%	10	before history	0.41%
ORCL	Oracle Corp Technology	Added	12,275	+40	$1,716,167	−15.8%	10	before history	0.41%
AXP	American Express Co Financial Services	Added	6,272	+1,847	$1,687,481	+28.5%	7	$202.76	0.40%
QQQ	Invesco Qqq Trust, Series 1	Added	3,532	+1,035	$1,656,225	+29.7%	10	before history	0.39%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	18,503	-316	$1,522,796	−4.2%	2	$88.51	0.36%
VXUS	Vanguard Total International Stock ETF	Added	24,520	+677	$1,522,692	+8.4%	2	$61.94	0.36%

Showing the top 50 of 257 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.