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Showing Q1 2025 data
Delta Financial Group, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Delta Financial Group, Inc.
•CIK: 1965718•Filing: Q1 2025
**Delta Financial Group, Inc.** manages $438M across a diversified portfolio of 258 positions. The fund exhibits a significant overweight to mega-cap technology leaders, evidenced by the top holding in AAPL at $101.5M. Further concentration is visible in core technology and sector ETFs, including MSFT ($20.1M), VUG ($17.3M), and VGT ($10.5M). This structure suggests a conviction-driven, growth-oriented mandate within large-cap US equities.
Total AUM
$437.5M
QoQ Performance
+2.5%
Positions
198
Top 10 Concentration
48.0%
Latest Filing
Q1 2025
Top Holdings Allocation
AAPL
AAPL23.2%
MSFT4.6%
VUG4.0%
BRK/B3.6%
VGT2.4%
VTV2.0%
VCIT1.9%
CGXU1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.1%
Technology34.9%
Financial8.3%
Healthcare6.1%
Consumer3.2%
Industrial1.9%
Energy1.6%
Communication1.5%
🚪 Exited Positionssold since Q4 2024
+48 more exited positions
Changes from Q4 2024
NEW2 new positions
↑110 increased
↓64 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023