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:
38.16%
Gain 0%
Monthly
1.12%
Yearly
14.34%
Drawdown
22.34%
$539.56M
Equity
Holdings
$539.56M
Investment
$376.46M
$205.79M
Profit +$26,483.79
Realized
$42.08M
Unrealized
$163.71M
Dividends
$18.88M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.001%
Profit
$26,483.79
Win %
80%
This Week
Compared To Last Week
Gain
0.01%
Profit
$26,483.79
Win %
80%
This Month
Compared to last month
Gain
-2.45%
Profit
-$13.55M
Win %
80%
This Year
Compared to last year
Gain
6.82%
Profit
$34.46M
Win %
80%
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VIAV Viavi Solutions Inc.
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KLAC KLA Corporation
+5.55%
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IREN IREN Limited
+5.4%
+$30,600 
GPGI GPGI Inc
+5.26%
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FMC FMC Corporation
+5.15%
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AMD Advanced Micro Devices, Inc.
+4.73%
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QCOM QUALCOMM Incorporated
+4.32%
+$35,732 
GEV GE Vernova Inc.
+3.73%
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GPN Global Payments Inc.
+3.47%
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DD DuPont de Nemours Inc.
+3.03%
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CEG Constellation Energy Corporation
+2.86%
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WULF TeraWulf Inc.
+2.8%
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SCHW Charles Schwab Corporation
+2.71%
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AMAT Applied Materials, Inc.
+2.64%
+$22,075.69 
GS The Goldman Sachs Group, Inc.
+2.62%
+$33,453.73 
CBT Cabot Corporation
+2.56%
+$6,570 
T AT&T Inc.
+2.52%
+$59,878.04 
VZ Verizon Communications Inc.
+2.49%
+$93,616.38 
JPM JPMorgan Chase & Co.
+2.31%
+$162,487.24 
CMCSA Comcast Corp
+2.21%
+$11,149.03 
AXP American Express Company
+2.18%
+$43,590.46 
SYK Stryker Corporation
+2.15%
+$22,454.88 
AGI Alamos Gold Inc.
+2.06%
+$7,296.67 
PM Philip Morris International Inc.
+1.95%
+$16,492.16 
AMP Ameriprise Financial, Inc.
+1.94%
+$3,456.25 
PRU Prudential Financial, Inc.
+1.87%
+$6,244.62 
QTEC First Trust NASDAQ-100 Technology Index Fund
+1.85%
+$17,660.97 
D Dominion Energy, Inc.
+1.83%
+$7,997.1 
TSLA Tesla, Inc.
+1.82%
+$34,645.52 
VAW Vanguard Materials ETF
+1.79%
+$5,580.71 
TMUS T-Mobile US, Inc.
+1.76%
+$4,969.2 
CFG Citizens Financial Group, Inc.
+1.71%
+$6,768.18 
MTUM iShares MSCI USA Momentum Factor ETF
+1.69%
+$8,138.87 
ACN Accenture plc Class A
+1.65%
+$7,300.2 
UNP Union Pacific Corporation
+1.65%
+$14,192.65 
WFC Wells Fargo & Company
+1.61%
+$13,878.55 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$5,167.08 
BX Blackstone Inc.
+1.58%
+$5,048.13 
LIN Linde plc
+1.58%
+$11,414.53 
SUN Sunoco L.P.
+1.57%
+$9,184.94 
BAC Bank of America Corporation
+1.56%
+$16,034.7 
DE Deere & Company
+1.55%
+$6,285.22 
BLK BlackRock, Inc.
+1.52%
+$7,895.03 
COF Capital One Financial Corporation
+1.48%
+$3,112.34 
KRE SPDR S&P Regional Banking ETF
+1.47%
+$4,376.74 
CAT Caterpillar Inc.
+1.44%
+$24,767.18 
MET MetLife Inc.
+1.44%
+$8,387.82 
COP ConocoPhillips
+1.4%
+$8,312.22 
BW Babcock & Wilcox Enterprises, Inc.
+1.39%
+$2,420 
IYF iShares U.S. Financials ETF
+1.38%
+$9,851.9 
XLF Financial Select Sector SPDR Fund
+1.37%
+$6,061.68 
FISV Fiserv, Inc.
+1.36%
+$3,863.51 
NEE NextEra Energy, Inc.
+1.35%
+$10,123.45 
TXN Texas Instruments Inc
+1.35%
+$6,355.6 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.34%
+$6,932.07 
ABBV AbbVie Inc.
+1.32%
+$18,662.8 
C Citigroup Inc.
+1.27%
+$8,455.01 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+1.25%
+$4,964 
CWB SPDR Bloomberg Convertible Securities ETF
+1.19%
+$8,900.64 
LRCX Lam Research Corporation
+1.18%
+$23,599.35 
IWN iShares Russell 2000 Value ETF
+1.17%
+$7,577.64 
PEG Public Service Enterprise Group Incorporated
+1.17%
+$17,022.76 
SCHA Schwab U.S. Small-Cap ETF
+1.16%
+$4,384.8 
IWS iShares Russell Mid-Cap Value ETF
+1.16%
+$3,812.95 
VPU Vanguard Utilities ETF
+1.15%
+$44,023.38 
WHR Whirlpool Corporation
+1.13%
+$1,440 
SCHM Schwab U.S. Mid-Cap ETF
+1.09%
+$10,978.11 
JNJ Johnson & Johnson
+1.07%
+$64,030.86 
V Visa Inc. Class A
+1.05%
+$23,553.84 
GEHC GE HealthCare Technologies Inc.
+1.04%
+$1,764.11 
ARCC Ares Capital Corporation
+1%
+$6,205.78 
IWD iShares Russell 1000 Value ETF
+0.98%
+$4,974.95 
VO Vanguard Mid-Cap ETF
+0.97%
+$6,769.81 
IJR iShares Core S&P Small-Cap ETF
+0.97%
+$28,984.35 
AVUV Avantis U.S. Small Cap Value ETF
+0.96%
+$5,581.4 
VTV Vanguard Value ETF
+0.94%
+$101,283.6 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$9,108.55 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.9%
+$3,650.92 
DFUV Dimensional US Marketwide Value ETF
+0.9%
+$3,036.04 
RSG Republic Services, Inc.
+0.89%
+$1,966.02 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$8,118.26 
IWM iShares Russell 2000 ETF
+0.87%
+$27,731.83 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.87%
+$3,229.07 
XLK State Street Technology Select Sector SPDR ETF
+0.87%
+$5,997.44 
PG Procter & Gamble Co
+0.86%
+$29,442.41 
ED Consolidated Edison, Inc.
+0.84%
+$3,699.9 
SDY SPDR S&P Dividend ETF
+0.83%
+$1,923.75 
VYM Vanguard High Dividend Yield ETF
+0.81%
+$22,428.11 
FENY Fidelity MSCI Energy Index ETF
+0.79%
+$2,081.25 
SO The Southern Company
+0.78%
+$5,513.69 
VDE Vanguard Energy ETF
+0.77%
+$41,105.67 
GE General Electric Company
+0.76%
+$26,489.45 
VOT Vanguard Mid-Cap Growth ETF
+0.76%
+$2,612.25 
PSX Phillips 66
+0.76%
+$2,616.28 
CVX Chevron Corporation
+0.75%
+$17,021.08 
SBUX Starbucks Corporation
+0.74%
+$5,841.37 
MO Altria Group, Inc.
+0.74%
+$15,330.78 
ESRT Empire State Realty Trust Inc.
+0.74%
+$580 
UNH UnitedHealth Group Incorporated
+0.73%
+$13,748.13 
FVD First Trust Value Line Dividend Index Fund
+0.73%
+$1,692.95 
HD The Home Depot, Inc.
+0.73%
+$7,899.22 
IJH iShares Core S&P Mid-Cap ETF
+0.71%
+$5,481.55 
MA Mastercard Incorporated
+0.71%
+$16,687.23 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$104,474.7 
MDY SPDR S&P MidCap 400 ETF Trust
+0.71%
+$24,503.79 
VB Vanguard Small-Cap ETF
+0.7%
+$4,785.36 
COST Costco Wholesale Corporation
+0.68%
+$21,911.33 
CGXU Capital Group International Focus Equity ETF
+0.66%
+$67,514.89 
CGDV Capital Group Dividend Value ETF
+0.66%
+$60,181.44 
IWO iShares Russell 2000 Growth ETF
+0.66%
+$2,413.05 
DOW Dow Inc.
+0.65%
+$4,265.36 
DUK Duke Energy Corporation
+0.63%
+$5,814.12 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.62%
+$5,374.99 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$14,905.15 
XLI Industrial Select Sector SPDR Fund
+0.59%
+$1,595.47 
AEP American Electric Power Company, Inc.
+0.58%
+$1,584 
VGT Vanguard Information Technology ETF
+0.58%
+$97,787.84 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$8,108.16 
IVV iShares Core S&P 500 ETF
+0.55%
+$16,687.29 
VOO Vanguard S&P 500 ETF
+0.55%
+$6,960.18 
HON Honeywell International Inc.
+0.54%
+$6,796.52 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$12,624.33 
GOOGL Alphabet Inc
+0.53%
+$35,207.03 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$2,678.75 
IDXX IDEXX Laboratories, Inc.
+0.53%
+$4,401.58 
CGUS Capital Group Core Equity ETF
+0.53%
+$3,987.74 
VIS Vanguard Industrials ETF
+0.51%
+$8,655.24 
USAI Pacer American Energy Independence ETF
+0.5%
+$2,121.31 
CHD Church & Dwight Co., Inc.
+0.49%
+$2,254.08 
SCHX Schwab U.S. Large-Cap ETF
+0.48%
+$3,342.92 
GOOG Alphabet Inc
+0.45%
+$45,822.4 
WMT Walmart Inc.
+0.45%
+$8,100.02 
JEPI JPMorgan Equity Premium Income Fund
+0.43%
+$5,688.26 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.41%
+$2,799.84 
BMY Bristol-Myers Squibb Company
+0.4%
+$10,765.61 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.4%
+$8,336.8 
PEP PepsiCo, Inc.
+0.38%
+$3,740.04 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.37%
+$4,609.5 
DUHP Dimensional US High Profitability ETF
+0.37%
+$1,196.24 
TTE TotalEnergies SE
+0.34%
+$1,687.48 
GSK GSK plc Sponsored ADR
+0.34%
+$1,398.43 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.34%
+$1,077.12 
ONEQ Fidelity Nasdaq Composite Index Fund
+0.33%
+$1,941.41 
VBK Vanguard Small-Cap Growth ETF
+0.33%
+$1,904.74 
AMGN Amgen Inc.
+0.32%
+$3,717.58 
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$1,412.98 
PGC Peapack-Gladstone Financial Corporation
+0.3%
+$1,543.78 
WM Waste Management, Inc.
+0.3%
+$1,043.48 
MLPX Global X MLP & Energy Infrastructure ETF
+0.3%
+$3,088.58 
SCHF Schwab International Equity ETF
+0.29%
+$3,159.28 
XOM Exxon Mobil Corporation
+0.28%
+$22,013.3 
IXC iShares Global Energy ETF
+0.28%
+$2,292.78 
MMM 3M Company
+0.26%
+$2,726.57 
BP BP p.l.c. Sponsored ADR
+0.23%
+$647.4 
MGK Vanguard Mega Cap Growth ETF
+0.22%
+$707.75 
ADP Automatic Data Processing Inc.
+0.2%
+$3,544.72 
VUG Vanguard Growth ETF
+0.18%
+$40,069.8 
NVDA NVIDIA Corporation
+0.16%
+$17,663.04 
PFE Pfizer Inc.
+0.15%
+$3,901.6 
BINC iShares Flexible Income Active ETF
+0.13%
+$2,490.81 
SHW The Sherwin-Williams Company
+0.13%
+$511.25 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.12%
+$1,193.28 
FPE First Trust Preferred Securities and Income ETF
+0.11%
+$350 
KO The Coca-Cola Company
+0.11%
+$1,058.94 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$335.96 
MSFT Microsoft Corp.
+0.1%
+$20,471.09 
TXRH Texas Roadhouse Inc.
+0.1%
+$192 
FDX FedEx Corporation
+0.09%
+$413.54 
IAU iShares Gold Trust
+0.08%
+$289.74 
CL Colgate-Palmolive Company
+0.07%
+$338.4 
CB Chubb Limited
+0.06%
+$295.29 
GLD SPDR Gold Shares
+0.06%
+$873.4 
IWP iShares Russell Mid-Cap Growth ETF
+0.06%
+$256.24 
TJX The TJX Companies, Inc.
+0.04%
+$659.68 
GBTC Grayscale Bitcoin Trust ETF
+0.04%
+$84.9 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$596.04 
PULS PGIM Ultra Short Bond ETF
+0.04%
+$140.68 
IWF iShares Russell 1000 Growth ETF
+0.03%
+$593.12 
PANW Palo Alto Networks, Inc.
+0.03%
+$389.34 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$1,450.61 
ORCL Oracle Corporation
+0.02%
+$368.13 
MCD McDonald's Corporation
+0.01%
+$104.03 
BR Broadridge Financial Solutions, Inc.
+0.01%
+$33.28 
BSCP Invesco BulletShares 2025 Corporate Bond ETF
0%
$0 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
BWLP BW LPG Limited
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
EQT
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 
FNGR Fingermotion Inc.
-23.01%
-$5,073.5 
NFE New Fortress Energy Inc.
-3.41%
-$237.31 
LLY Eli Lilly and Company
-2.41%
-$192,044.11 
PLTR Palantir Technologies Inc.
-2.36%
-$12,616.48 
CURI Curiositystream Inc.
-2.31%
-$4,055.22 
NKE Nike, Inc. - Class B
-2.24%
-$6,320.08 
SHOP Shopify Inc.
-2.02%
-$5,073.25 
ABT Abbott Laboratories
-1.64%
-$10,267.95 
AAPL Apple Inc.
-1.52%
-$2.07M 
LMT Lockheed Martin Corporation
-1.52%
-$5,402.43 
MRK Merck & Co., Inc.
-1.42%
-$48,538.26 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$4,525.12 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$11,977.61 
AMZN Amazon.com Inc
-1.23%
-$67,857.77 
BA Boeing Company
-1.16%
-$6,460.31 
NFLX Netflix, Inc.
-1.14%
-$11,587.8 
AMT American Tower Corporation
-1.12%
-$4,720.1 
WSO Watsco Inc.
-1.01%
-$3,599.1 
CPRT Copart Inc.
-1%
-$2,501.08 
IBM International Business Machines Corporation
-0.95%
-$20,102.37 
AVGO Broadcom Inc.
-0.91%
-$19,670.02 
BDX Becton, Dickinson and Company
-0.75%
-$1,690.07 
CSCO Cisco Systems, Inc.
-0.6%
-$16,608.28 
MDLZ Mondelez International, Inc.
-0.58%
-$1,312.02 
ETN Eaton Corporation plc
-0.57%
-$2,812.5 
NVS Novartis AG Sponsored ADR
-0.55%
-$1,886.13 
UPS United Parcel Service, Inc.
-0.51%
-$4,218.52 
DOV Dover Corporation
-0.5%
-$1,185.81 
ISRG Intuitive Surgical, Inc.
-0.45%
-$1,628.39 
TT Trane Technologies plc
-0.41%
-$1,338.12 
DHR Danaher Corporation
-0.38%
-$3,166.32 
RTX RTX Corporation
-0.37%
-$1,520.5 
CRM Salesforce Inc
-0.34%
-$916.16 
VLYPN Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C
-0.31%
-$2,543.63 
DIS The Walt Disney Company
-0.3%
-$4,033.49 
UUUU Energy Fuels Inc.
-0.27%
-$1,066 
META Meta Platforms Inc Class A
-0.26%
-$5,566.59 
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$641.3 
XHB SPDR S&P Homebuilders ETF
-0.22%
-$573.6 
GILD Gilead Sciences Inc.
-0.22%
-$1,133.16 
NVO Novo Nordisk A/S Sponsored ADR
-0.18%
-$1,701.52 
XLV Health Care Select Sector SPDR Fund
-0.18%
-$1,060.62 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.18%
-$411.84 
MDT Medtronic plc
-0.16%
-$496.86 
CLBK Columbia Financial Inc.
-0.14%
-$1,081.68 
FBND Fidelity Total Bond ETF
-0.13%
-$4,218.3 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.13%
-$999.7 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$413.52 
VHT Vanguard Health Care ETF
-0.12%
-$5,953.06 
BUG Global X Cybersecurity ETF
-0.12%
-$351.32 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
-0.1%
-$2,950.84 
JCPB JPMorgan Core Plus Bond ETF
-0.09%
-$1,143.56 
EPD Enterprise Products Partners L.P.
-0.08%
-$313.05 
CGCB Capital Group Core Bond ETF
-0.08%
-$663.9 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$6,115.8 
INTU Intuit Inc.
-0.07%
-$251.64 
CGCP Capital Group Core Plus Income ETF
-0.04%
-$179.14 
FTSL First Trust Senior Loan ETF
-0.04%
-$152.24 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.04%
-$333.7 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.03%
-$100.07 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
-0.03%
-$95.5 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
-0.03%
-$140.72 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$102.2 
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$47.86 
CGSD Capital Group Short Duration Income ETF
-0.02%
-$58.35 
MUB iShares National Muni Bond ETF
-0.01%
-$92.14 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1689 | Longs Won 1155/1689 68% | Profit Factor 15.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.41M |
| Average Win $190,754.89 | Best Trade (Jun 14) $53.21M | Sharpe Ratio -5.8 |
| Average Loss -$27,205.69 | Worst Trade (Jun 14) -$1.48M | Z-Score 6.26 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 6d | Expectancy $121,843.77 |
| 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% | 0.1% |
| Consecutive Losing Trades | 20,000 | 18,000 | 16,000 | 14,000 | 12,000 | 10,000 | 8,000 | 6,000 | 4,000 | 2,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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