DFG
Delta Financial Group Inc. Portfolio
Invests via Delta Financial Group Inc. | Managed by CW Advisors LLC
Invests via Delta Financial Group Inc.
Managed by CW Advisors LLC
Automatically Tracked
Company Profile
Delta Financial Group Inc. is a prominent public corporation specializing in diversified financial services, including investment management and advisory solutions. Leveraging its expansive portfolio of offerings, the firm caters to both institutional investors and private clients, focusing on wealth creation through innovative strategies tailored to dynamic market conditions. With a strategic presence across key financial hubs, Delta Financial consistently enhances its competitive position by forging alliances that drive sustainable growth opportunities. The firm's commitment to excellence has positioned it as a trusted partner for those navigating the complexities of today's capital markets.
Delta Financial Group Inc. is a prominent public corporation specializing in diversified financial services, including investment management and advisory solutions. Leveraging its expansive portfolio of offerings, the firm caters to both institutional investors and private clients, focusing on wealth creation through innovative strategies tailored to dynamic market conditions. With a strategic presence across key financial hubs, Delta Financial consistently enhances its competitive position by forging alliances that drive sustainable growth opportunities. The firm's commitment to excellence has positioned it as a trusted partner for those navigating the complexities of today's capital markets.
Investment Philosophy & Strategy
Delta Financial Group Inc. thrives at the intersection of opportunity and innovation, harnessing its robust capabilities to deliver transformative financial solutions. The firm emphasizes a client-centric approach, forging meaningful relationships that drive tailored strategies aligned with individual investment goals. With a focus on sectors exhibiting significant growth potential, it strategically allocates resources to capture evolving market dynamics while ensuring operational efficiency. Delta champions agility in adapting to shifting economic landscapes, leveraging its expertise to navigate both risks and rewards inherent in diversified portfolios.
Delta Financial Group Inc. thrives at the intersection of opportunity and innovation, harnessing its robust capabilities to deliver transformative financial solutions. The firm emphasizes a client-centric approach, forging meaningful relationships that drive tailored strategies aligned with individual investment goals. With a focus on sectors exhibiting significant growth potential, it strategically allocates resources to capture evolving market dynamics while ensuring operational efficiency. Delta champions agility in adapting to shifting economic landscapes, leveraging its expertise to navigate both risks and rewards inherent in diversified portfolios.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
100.23%
Gain -0.04%
Monthly
1.84%
Yearly
24.42%
Drawdown
23.61%
$569.55M
Equity
Holdings
$569.55M
Investment
$375.8M
$234.96M
Profit +$225,718.3
Realized
$41.21M
Unrealized
$193.75M
Dividends
$20.74M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.04%
Profit
$225,718.3
Win %
79%
This Week
Compared To Last Week
Gain
0.04%
Profit
$225,718.3
Win %
79%
This Month
Compared to last month
Gain
0.67%
Profit
$3.8M
Win %
79%
This Year
Compared to last year
Gain
12.74%
Profit
$64.35M
Win %
79%
CRWD CrowdStrike Holdings, Inc.
+14.19%
+$160,962.99 
PANW Palo Alto Networks, Inc.
+14.18%
+$202,759.66 
BUG Global X Cybersecurity ETF
+11.18%
+$39,303.93 
ACN Accenture plc Class A
+5.8%
+$28,222.18 
INTU Intuit Inc.
+5.47%
+$24,604.8 
CPRT Copart Inc.
+5.46%
+$13,191.18 
CRM Salesforce Inc
+4.65%
+$18,854.9 
CURI Curiositystream Inc.
+4.51%
+$8,110.44 
GSK GSK plc Sponsored ADR
+4.27%
+$15,965.3 
SHOP Shopify Inc.
+4.2%
+$12,311.84 
PLTR Palantir Technologies Inc.
+4.02%
+$27,437.76 
BR Broadridge Financial Solutions, Inc.
+3.82%
+$21,349.12 
NFLX Netflix, Inc.
+3.82%
+$36,819.3 
MDT Medtronic plc
+3.23%
+$11,236.68 
ADP Automatic Data Processing Inc.
+3.07%
+$66,417.69 
GOOG Alphabet Inc
+3.02%
+$289,826.68 
GOOGL Alphabet Inc
+2.9%
+$180,827.73 
META Meta Platforms Inc Class A
+2.81%
+$69,927.27 
BDX Becton, Dickinson and Company
+2.76%
+$7,475.89 
IBM International Business Machines Corporation
+2.65%
+$49,716.41 
SYK Stryker Corporation
+2.48%
+$23,413.32 
GBTC Grayscale Bitcoin Trust ETF
+2.41%
+$6,112.8 
ISRG Intuitive Surgical, Inc.
+2.4%
+$7,849.96 
WMT Walmart Inc.
+2.39%
+$38,475 
MSFT Microsoft Corp.
+2.27%
+$575,251.96 
MO Altria Group, Inc.
+2.25%
+$44,979.93 
WM Waste Management, Inc.
+2.22%
+$7,493.92 
DIS The Walt Disney Company
+2.19%
+$31,326.85 
LLY Eli Lilly and Company
+2.09%
+$159,888.51 
T AT&T Inc.
+2.05%
+$55,232.33 
UPS United Parcel Service, Inc.
+1.97%
+$15,186.6 
MCD McDonald's Corporation
+1.96%
+$12,844 
GILD Gilead Sciences Inc.
+1.85%
+$10,744.78 
GPN Global Payments Inc.
+1.83%
+$4,333.5 
MRSH Marsh & McLennan Companies, Inc.
+1.73%
+$8,157.96 
ABBV AbbVie Inc.
+1.73%
+$27,962.67 
NVS Novartis AG Sponsored ADR
+1.68%
+$5,103.7 
PM Philip Morris International Inc.
+1.65%
+$14,763.52 
COST Costco Wholesale Corporation
+1.64%
+$48,823.53 
CL Colgate-Palmolive Company
+1.6%
+$7,839.6 
REGN Regeneron Pharmaceuticals, Inc.
+1.53%
+$6,095.53 
DHR Danaher Corporation
+1.51%
+$13,858.78 
XLV Health Care Select Sector SPDR Fund
+1.45%
+$9,091.2 
VZ Verizon Communications Inc.
+1.44%
+$58,410.22 
VHT Vanguard Health Care ETF
+1.4%
+$76,076.6 
RSG Republic Services, Inc.
+1.37%
+$3,223.85 
UNH UnitedHealth Group Incorporated
+1.37%
+$23,978.24 
LMT Lockheed Martin Corporation
+1.18%
+$3,995.22 
AMGN Amgen Inc.
+1.16%
+$14,315.76 
NVO Novo Nordisk A/S Sponsored ADR
+1.16%
+$10,634.5 
IDXX IDEXX Laboratories, Inc.
+1.11%
+$8,269.55 
SUN Sunoco L.P.
+1.08%
+$7,638.96 
KO The Coca-Cola Company
+1.06%
+$11,001.21 
V Visa Inc. Class A
+1.01%
+$26,374.41 
CBT Cabot Corporation
+0.98%
+$2,340 
HD The Home Depot, Inc.
+0.97%
+$9,923.84 
CB Chubb Limited
+0.87%
+$4,133.64 
AXP American Express Company
+0.84%
+$17,122.56 
VRTX Vertex Pharmaceuticals Incorporated
+0.83%
+$1,866.15 
ABT Abbott Laboratories
+0.8%
+$5,692.77 
BMY Bristol-Myers Squibb Company
+0.72%
+$21,531.22 
DE Deere & Company
+0.69%
+$3,309.72 
SDY SPDR S&P Dividend ETF
+0.67%
+$1,577.47 
SHW The Sherwin-Williams Company
+0.65%
+$2,624.93 
SCHD Schwab U.S. Dividend Equity ETF
+0.61%
+$5,878.74 
NKE Nike, Inc. - Class B
+0.61%
+$1,380.6 
GEHC GE HealthCare Technologies Inc.
+0.55%
+$918.92 
MA Mastercard Incorporated
+0.54%
+$14,859.81 
JNJ Johnson & Johnson
+0.54%
+$36,049.12 
PG Procter & Gamble Co
+0.53%
+$17,734.99 
CHD Church & Dwight Co., Inc.
+0.51%
+$2,254.08 
AAPL Apple Inc.
+0.47%
+$717,370.6 
MRK Merck & Co., Inc.
+0.46%
+$18,734.38 
TMO Thermo Fisher Scientific Inc.
+0.37%
+$1,625.31 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.36%
+$3,729 
SBUX Starbucks Corporation
+0.35%
+$2,690.1 
ESRT Empire State Realty Trust Inc.
+0.35%
+$217.5 
VLY Valley National Bancorp
+0.33%
+$1,430.78 
FVD First Trust Value Line Dividend Index Fund
+0.24%
+$580.44 
KRE SPDR S&P Regional Banking ETF
+0.24%
+$743.22 
MET MetLife Inc.
+0.24%
+$1,564.39 
TMUS T-Mobile US, Inc.
+0.23%
+$643.87 
FDX FedEx Corporation
+0.16%
+$680.35 
TJX The TJX Companies, Inc.
+0.16%
+$1,884.8 
D Dominion Energy, Inc.
+0.15%
+$655.5 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
+0.11%
+$2,950.9 
ARCC Ares Capital Corporation
+0.1%
+$666.3 
UNP Union Pacific Corporation
+0.1%
+$867 
RSP Invesco S&P 500 Equal Weight ETF
+0.09%
+$958.8 
PFE Pfizer Inc.
+0.07%
+$1,950.8 
PRU Prudential Financial, Inc.
+0.07%
+$266.73 
DOV Dover Corporation
+0.06%
+$129.36 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.03%
+$174.5 
PULS PGIM Ultra Short Bond ETF
+0.03%
+$105.51 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$223.51 
JCPB JPMorgan Core Plus Bond ETF
+0.01%
+$142.94 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.01%
+$509.65 
CTRA Coterra Energy Inc.
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
FISK Empire State Realty OP, L.P. Series 250 Operating Partnership Units Representing Limited Partnership Interests
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
BSCP Invesco BulletShares 2025 Corporate Bond ETF
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
CGCB Capital Group Core Bond ETF
0%
$0 
CGCP Capital Group Core Plus Income ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
USAI Pacer American Energy Independence ETF
0%
$0 
NFE New Fortress Energy Inc.
-16.81%
-$730.39 
FNGR Fingermotion Inc.
-14.16%
-$890.6 
VIAV Viavi Solutions Inc.
-12.4%
-$57,660 
BW Babcock & Wilcox Enterprises, Inc.
-11.71%
-$10,230 
GEV GE Vernova Inc.
-8.63%
-$202,688.18 
LRCX Lam Research Corporation
-7.79%
-$127,843.24 
ETN Eaton Corporation plc
-7.57%
-$40,262.5 
WULF TeraWulf Inc.
-7.26%
-$31,590 
CEG Constellation Energy Corporation
-6.94%
-$31,414.53 
AMAT Applied Materials, Inc.
-6.72%
-$46,357.46 
KLAC KLA Corporation
-6.53%
-$47,513.7 
BAC Bank of America Corporation
-5.24%
-$61,248.82 
INTC Intel Corporation
-5.24%
-$53,258.59 
AVGO Broadcom Inc.
-4.75%
-$96,663.94 
ORCL Oracle Corporation
-4.5%
-$83,101.75 
CAT Caterpillar Inc.
-4.14%
-$64,865.48 
UUUU Energy Fuels Inc.
-4.12%
-$14,236.43 
GS The Goldman Sachs Group, Inc.
-3.95%
-$50,174.44 
AMD Advanced Micro Devices, Inc.
-3.9%
-$41,386.84 
TT Trane Technologies plc
-3.77%
-$11,809.43 
WHR Whirlpool Corporation
-3.07%
-$3,240 
GPGI GPGI Inc
-2.93%
-$5,616 
NVDA NVIDIA Corporation
-2.85%
-$343,048.8 
CGXU Capital Group International Focus Equity ETF
-2.59%
-$268,591.84 
FMC FMC Corporation
-2.24%
-$1,275 
MTUM iShares MSCI USA Momentum Factor ETF
-2.14%
-$9,935.8 
PEG Public Service Enterprise Group Incorporated
-2.06%
-$27,569.47 
GE General Electric Company
-1.94%
-$65,598.41 
WFC Wells Fargo & Company
-1.92%
-$18,104.72 
DD DuPont de Nemours, Inc.
-1.91%
-$7,453.64 
TXN Texas Instruments Inc
-1.9%
-$8,086.83 
BRK-B Berkshire Hathaway Inc.
-1.8%
-$276,888.15 
EQT EQT Corporation
-1.74%
-$3,760 
JPM JPMorgan Chase & Co.
-1.69%
-$135,293.7 
MMM 3M Company
-1.69%
-$18,487 
CSCO Cisco Systems, Inc.
-1.62%
-$41,406.82 
VIS Vanguard Industrials ETF
-1.54%
-$25,590.35 
XLK State Street Technology Select Sector SPDR ETF
-1.5%
-$10,639.68 
XLI Industrial Select Sector SPDR Fund
-1.44%
-$3,841.52 
TSLA Tesla, Inc.
-1.36%
-$23,652.23 
VPU Vanguard Utilities ETF
-1.33%
-$48,847.86 
VDE Vanguard Energy ETF
-1.32%
-$80,223 
RTX RTX Corporation
-1.31%
-$5,813.58 
GLD SPDR Gold Shares
-1.3%
-$20,643.96 
IAU iShares Gold Trust
-1.27%
-$4,998.02 
BLK BlackRock, Inc.
-1.25%
-$6,886.4 
C Citigroup Inc.
-1.24%
-$8,286.95 
VGT Vanguard Information Technology ETF
-1.24%
-$219,657.76 
FISV Fiserv, Inc.
-1.24%
-$3,434.24 
FENY Fidelity MSCI Energy Index ETF
-1.22%
-$3,663 
CWB SPDR Bloomberg Convertible Securities ETF
-1.21%
-$8,759.36 
AMZN Amazon.com Inc
-1.21%
-$70,952.87 
CMCSA Comcast Corp
-1.19%
-$6,310.77 
PSX Phillips 66
-1.19%
-$5,969.04 
IREN IREN Limited
-1.19%
-$5,200 
VAW Vanguard Materials ETF
-1.16%
-$3,585.68 
CLBK Columbia Financial Inc.
-1.16%
-$4,813.48 
MLPX Global X MLP & Energy Infrastructure ETF
-1.16%
-$12,213.93 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.15%
-$3,747.48 
SCHF Schwab International Equity ETF
-1.12%
-$12,439.67 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.1%
-$23,539.2 
QCOM QUALCOMM Incorporated
-0.97%
-$7,219.83 
SCHA Schwab U.S. Small-Cap ETF
-0.96%
-$3,562.65 
CVX Chevron Corporation
-0.88%
-$22,857.04 
AEP American Electric Power Company, Inc.
-0.88%
-$2,280.96 
SCHM Schwab U.S. Mid-Cap ETF
-0.85%
-$8,444.7 
MDY SPDR S&P MidCap 400 ETF Trust
-0.84%
-$28,612.76 
XOM Exxon Mobil Corporation
-0.84%
-$74,902.27 
IJH iShares Core S&P Mid-Cap ETF
-0.83%
-$6,293.62 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
-0.8%
-$2,947.37 
WSO Watsco Inc.
-0.78%
-$2,292.45 
PNC The PNC Financial Services Group, Inc.
-0.77%
-$2,625.22 
AGI Alamos Gold Inc.
-0.75%
-$2,774.79 
VYM Vanguard High Dividend Yield ETF
-0.73%
-$20,851.18 
NEE NextEra Energy, Inc.
-0.72%
-$5,237.78 
TTE TotalEnergies SE
-0.7%
-$3,628.12 
IWF iShares Russell 1000 Growth ETF
-0.68%
-$12,233.1 
IXC iShares Global Energy ETF
-0.67%
-$6,114 
COP ConocoPhillips
-0.66%
-$4,617.9 
IWP iShares Russell Mid-Cap Growth ETF
-0.65%
-$2,882.7 
DOW Dow Inc.
-0.62%
-$3,489.86 
LIN Linde plc
-0.62%
-$4,057.56 
COF Capital One Financial Corporation
-0.59%
-$1,411.54 
CGUS Capital Group Core Equity ETF
-0.58%
-$4,507.88 
F Ford Motor Company
-0.57%
-$1,026.08 
DFUV Dimensional US Marketwide Value ETF
-0.57%
-$2,013.7 
BP BP p.l.c. Sponsored ADR
-0.56%
-$1,683.23 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$13,969.06 
ED Consolidated Edison, Inc.
-0.55%
-$2,404.93 
CGDV Capital Group Dividend Value ETF
-0.55%
-$50,778.09 
VBK Vanguard Small-Cap Growth ETF
-0.54%
-$3,037.7 
HON Honeywell International Inc.
-0.54%
-$3,112.69 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.53%
-$6,821.97 
VOT Vanguard Mid-Cap Growth ETF
-0.53%
-$1,816.96 
TXRH Texas Roadhouse Inc.
-0.53%
-$1,152 
IJR iShares Core S&P Small-Cap ETF
-0.52%
-$15,647.24 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.52%
-$3,645.62 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.51%
-$4,430.73 
AMT American Tower Corporation
-0.51%
-$1,994.42 
SO The Southern Company
-0.49%
-$3,247.79 
VTV Vanguard Value ETF
-0.47%
-$53,413.4 
DUK Duke Energy Corporation
-0.47%
-$4,136.97 
QTEC First Trust NASDAQ-100 Technology Index Fund
-0.46%
-$4,354.35 
VO Vanguard Mid-Cap ETF
-0.44%
-$3,165.12 
XLF Financial Select Sector SPDR Fund
-0.43%
-$2,062.66 
IYF iShares U.S. Financials ETF
-0.41%
-$3,170.72 
BWLP BW LPG Limited
-0.4%
-$1,610 
IWO iShares Russell 2000 Growth ETF
-0.39%
-$1,396.26 
FPE First Trust Preferred Securities and Income ETF
-0.37%
-$1,137.5 
EPD Enterprise Products Partners L.P.
-0.36%
-$1,460.9 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.36%
-$2,003.46 
VOO Vanguard S&P 500 ETF
-0.35%
-$4,621.37 
VIG Vanguard Dividend Appreciation ETF
-0.34%
-$1,757.26 
IVV iShares Core S&P 500 ETF
-0.34%
-$10,689.52 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$8,226.34 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.34%
-$4,959.36 
VB Vanguard Small-Cap ETF
-0.32%
-$2,160.41 
DUHP Dimensional US High Profitability ETF
-0.3%
-$996.87 
SCHX Schwab U.S. Large-Cap ETF
-0.3%
-$2,149.02 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.28%
-$1,684.45 
AVUV Avantis U.S. Small Cap Value ETF
-0.28%
-$1,655.5 
PGC Peapack-Gladstone Financial Corporation
-0.26%
-$1,323.24 
MDLZ Mondelez International, Inc.
-0.24%
-$531.9 
BA Boeing Company
-0.21%
-$1,101.76 
BX Blackstone Inc.
-0.2%
-$687.15 
JEPI JPMorgan Equity Premium Income Fund
-0.19%
-$2,607.11 
VUG Vanguard Growth ETF
-0.19%
-$45,411.64 
IWM iShares Russell 2000 ETF
-0.19%
-$5,950.42 
XHB SPDR S&P Homebuilders ETF
-0.17%
-$406.3 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.17%
-$717.14 
MGK Vanguard Mega Cap Growth ETF
-0.14%
-$484.25 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.14%
-$533.02 
BINC iShares Flexible Income Active ETF
-0.13%
-$2,312.89 
AMP Ameriprise Financial, Inc.
-0.13%
-$278.48 
IWS iShares Russell Mid-Cap Value ETF
-0.09%
-$316.05 
CFG Citizens Financial Group, Inc.
-0.09%
-$356.22 
CGSD Capital Group Short Duration Income ETF
-0.06%
-$175.06 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.05%
-$417.12 
MUB iShares National Muni Bond ETF
-0.05%
-$507.05 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.05%
-$349.89 
FTSL First Trust Senior Loan ETF
-0.04%
-$152.24 
IWN iShares Russell 2000 Value ETF
-0.04%
-$270.63 
IWD iShares Russell 1000 Value ETF
-0.03%
-$169.36 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.03%
-$100.07 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.03%
-$128.32 
FBND Fidelity Total Bond ETF
-0.02%
-$703.05 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.02%
-$51.48 
AGG iShares Core U.S. Aggregate Bond ETF
-0.02%
-$68.92 
PEP PepsiCo, Inc.
-0.01%
-$138.59 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$23.52 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.01%
-$25.55 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1689 | Longs Won 1166/1689 69% | Profit Factor 16.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.85M |
| Average Win $214,773.47 | Best Trade (Sep 11) $72.86M | Sharpe Ratio -10.05 |
| Average Loss -$29,577.55 | Worst Trade (Jun 29) -$1.07M | Z-Score 12.15 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w 4d | Expectancy $139,110.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.78% |
| Consecutive Losing Trades | 19,231 | 17,308 | 15,385 | 13,462 | 11,538 | 9,615 | 7,692 | 5,769 | 3,846 | 1,923 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 459,850 | $79.57M | $153.51M | - | $73.95M | 92.94% | +0.47% |
| ABBV AbbVie Inc. | 6,305 | $991,992.92 | $1.65M | - | $657,111.35 | 66.24% | +1.725% |
| ABT Abbott Laboratories | 6,985 | $722,556.98 | $717,813.52 | - | -$4,743.46 | -0.66% | +0.799% |
| ACN Accenture plc Class A | 2,645 | $721,489.59 | $514,637.65 | - | -$206,851.94 | -28.67% | +5.802% |
| ADP Automatic Data Processing Inc. | 8,056 | $1.94M | $2.23M | - | $284,643.63 | 14.65% | +3.073% |
| AEP American Electric Power Company, Inc. | 2,112 | $230,778.24 | $258,192 | - | $27,413.76 | 11.88% | -0.876% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,446 | $333,943.66 | $330,678.16 | - | -$3,265.5 | -0.98% | -0.021% |
| AGI Alamos Gold Inc. | 10,277 | $116,077.43 | $366,375.05 | - | $250,297.62 | 215.63% | -0.752% |
| AMAT Applied Materials, Inc. | 1,511 | $214,231.21 | $643,398.91 | - | $429,167.7 | 200.33% | -6.721% |
| AMD Advanced Micro Devices, Inc. | 2,057 | $211,336.18 | $1.02M | - | $808,956.39 | 382.78% | -3.898% |
| AMGN Amgen Inc. | 3,261 | $875,833.99 | $1.24M | - | $369,020.15 | 42.13% | +1.163% |
| AMP Ameriprise Financial, Inc. | 395 | $191,223.45 | $219,977.47 | - | $28,754.02 | 15.04% | -0.126% |
| AMT American Tower Corporation | 2,216 | $451,230.55 | $392,121.2 | - | -$59,109.35 | -13.1% | -0.506% |
| AMZN Amazon.com Inc | 22,925 | $3.09M | $5.82M | - | $2.73M | 88.37% | -1.205% |
| ARCC Ares Capital Corporation | 32,662 | $655,887.71 | $645,414.18 | - | -$10,473.53 | -1.6% | +0.103% |
| AVGO Broadcom Inc. | 5,620 | $541,713.35 | $1.94M | - | $1.4M | 257.7% | -4.752% |
| AVUV Avantis U.S. Small Cap Value ETF | 4,730 | $448,286.52 | $587,229.5 | - | $138,942.98 | 30.99% | -0.281% |
| AXP American Express Company | 6,272 | $1.16M | $2.05M | - | $894,115.54 | 77.11% | +0.841% |
| BA Boeing Company | 2,504 | $474,338.21 | $525,865.04 | - | $51,526.83 | 10.86% | -0.209% |
| BAC Bank of America Corporation | 18,645 | $512,190.24 | $1.11M | - | $595,415.98 | 116.25% | -5.24% |
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FAQ
Which stocks have generated the highest profits for Delta Financial Group Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $17.8M, Microsoft Corp - $8.12M, Vanguard Growth ETF - $4.43M, Eli Lilly and Company - $1.7M, and Novo Nordisk A/S Sponsored ADR - $1.34M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Pfizer Inc - $1.12M, Johnson & Johnson - $163,966.06, Seelos Therapeutics Inc - $160,000, Halliburton Company - $159,395.47, and Unity Software Inc - $155,393.52. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Delta Financial Group Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $20.74M earned over time. The largest contributors to dividend income include Apple Inc - $1.6M, Verizon Communications Inc - $835,692.97, Vanguard Intermediate-Term Corporate Bond Fund - $794,844.95, Exxon Mobil Corporation - $786,865.07, and Capital Group International Focus Equity ETF - $634,821.82. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Delta Financial Group Inc.'s monthly returns?
Delta Financial Group Inc.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Delta Financial Group Inc.'s strategy be considered aggressive or moderate?
Delta Financial Group Inc.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Delta Financial Group Inc.'s strategy?
Delta Financial Group Inc.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
