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
9
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202390 pos · $85,236
- 13F HOLDINGS REPORTQ/E Jun 2023185 pos · $254,631
- 13F HOLDINGS REPORTQ/E Mar 2023181 pos · $225,872
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 459,850 | $101,503 | 30.97% |
| 2 | MICROSOFT CORP | MSFT | 51,179 | $20,117 | 6.14% |
| 3 | VANGUARD INDEX FDS | 922908736 | 44,522 | $17,328 | 5.29% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 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 | NVDA | 55,197 | $6,702 | 2.04% |
| 12 | EXXON MOBIL CORP | XOM | 53,693 | $6,218 | 1.90% |
| 13 | ELI LILLY & CO | LLY | 6,871 | $5,942 | 1.81% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 22,474 | $5,575 | 1.70% |
| 15 | ALPHABET INC | GOOG | 28,639 | $4,867 | 1.49% |
| 16 | VANGUARD WORLD FD | 92204A504 | 17,509 | $4,716 | 1.44% |
| 17 | AMAZON COM INC | AMZN | 22,925 | $4,660 | 1.42% |
| 18 | VANGUARD WORLD FD | 92204A306 | 33,150 | $4,309 | 1.31% |
| 19 | JOHNSON & JOHNSON | JNJ | 25,209 | $4,116 | 1.26% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 23,183 | $3,840 | 1.17% |