Institutional Manager · CIK 0001965718
Delta Financial Group, Inc.
BASKING RIDGE, NJ · File #028-22935
Latest AUM
$437,518
Positions
258
Top-10 Concentration
62.3%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | 037833100 | +14,917 | +$3,293 | -$13,210 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +56,378 | +$2,850 | +$17 |
| ADD | NVIDIA CORPORATION | 67066G104 | +13,487 | +$1,638 | -$537 |
| ADD | UNITEDHEALTH GROUP INC | 91324P102 | +2,989 | +$1,544 | +$17 |
| ADD | MICROSOFT CORP | 594918104 | +2,905 | +$1,142 | -$1,372 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +11,152 | +$907 | +$97 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +19,181 | +$897 | +$7 |
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +19,525 | +$712 | +$204 |
| ADD | VANGUARD WORLD FD | 92204A702 | +1,180 | +$679 | -$791 |
| ADD | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | +24,490 | +$632 | +$309 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025258 pos · $437,518
- 13F HOLDINGS REPORTQ/E Dec 2024251 pos · $427,062
- 13F HOLDINGS REPORTQ/E Sep 2024138 pos · $269,034
- 13F HOLDINGS REPORTQ/E Jun 2024123 pos · $238,438
- 13F HOLDINGS REPORTQ/E Mar 2024236 pos · $339,714
- 13F HOLDINGS REPORTQ/E Dec 2023210 pos · $289,593
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 459,850 | $101,503 | 30.97% |
| 2 | MICROSOFT CORP | 594918104 | 51,179 | $20,117 | 6.14% |
| 3 | VANGUARD INDEX FDS | 922908736 | 44,522 | $17,328 | 5.29% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 30,195 | $15,878 | 4.84% |
| 5 | VANGUARD WORLD FD | 92204A702 | 18,244 | $10,498 | 3.20% |
| 6 | VANGUARD INDEX FDS | 922908744 | 50,390 | $8,796 | 2.68% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 101,930 | $8,291 | 2.53% |
| 8 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 293,543 | $7,579 | 2.31% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 145,061 | $7,334 | 2.24% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 188,067 | $6,859 | 2.09% |
| 11 | NVIDIA CORPORATION | 67066G104 | 55,197 | $6,702 | 2.04% |
| 12 | EXXON MOBIL CORP | 30231G102 | 53,693 | $6,218 | 1.90% |
| 13 | ELI LILLY & CO | 532457108 | 6,871 | $5,942 | 1.81% |
| 14 | JPMORGAN CHASE & CO. | 46625H100 | 22,474 | $5,575 | 1.70% |
| 15 | ALPHABET INC | 02079K107 | 28,639 | $4,867 | 1.49% |
| 16 | VANGUARD WORLD FD | 92204A504 | 17,509 | $4,716 | 1.44% |
| 17 | AMAZON COM INC | 023135106 | 22,925 | $4,660 | 1.42% |
| 18 | VANGUARD WORLD FD | 92204A306 | 33,150 | $4,309 | 1.31% |
| 19 | JOHNSON & JOHNSON | 478160104 | 25,209 | $4,116 | 1.26% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 23,183 | $3,840 | 1.17% |