Delta Financial Group, Inc.
CIK 1965718 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $438K
- Posiciones
- 258
- A fecha de
- 31 de marzo de 2025 Datos a fecha de Q1 2025
#9 245 de 9 443 por valor de 13F · top 97.9%
Valor de cartera interanual: +2.4% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 46,67%
- Peso de las 25 principales tenencias
- 62,03%
- Posiciones superiores al 1%
- 17
- Número efectivo de posiciones
- 15,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q1 2025: 1,17% Est. compras $26 206 · ventas $5 072
- Nuevas posiciones
- 16
- Aumentado
- 122
- Disminuido
- 73
- Cerrada
- 9
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
32,0%
Healthcare
7,2%
Communication Services
3,2%
Industrials
3,1%
Energy
2,6%
Retail
2,6%
Financial Services
2,6%
Financials
2,5%
Telecommunication
1,5%
Consumer products
1,2%
Utilities
1,2%
Consumer Staples
1,0%
Consumer Discretionary
0,8%
Materials
0,6%
Communications
0,3%
Logistics & Transportation
0,3%
Real Estate
0,1%
Otro/No mapeado
37,1%
Cartera completa 258 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $101 503 | 23,20% | 459 850 | $-9 917 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20 117 | 4,60% | 51 179 | $-230 | Subir ×1 | ||
| VUG | $17 328 | 3,96% | 44 522 | $-563 | Subir ×1 | ||
| BRKB | $15 878 | 3,63% | 30 195 | $2 228 | Subir ×1 | ||
| VGT | $10 498 | 2,40% | 18 244 | $-112 | Subir ×1 | ||
| VTV | $8 796 | 2,01% | 50 390 | $649 | Subir ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8 291 | 1,90% | 101 930 | $1 004 | Subir ×1 | ||
| CGXU | $7 579 | 1,73% | 293 543 | $941 | Subir ×1 | ||
| JPST | $7 334 | 1,68% | 145 061 | $2 867 | Subir ×1 | ||
| CGDV | $6 859 | 1,57% | 188 067 | $916 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6 702 | 1,53% | 55 197 | $1 101 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6 218 | 1,42% | 53 693 | $408 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5 942 | 1,36% | 6 871 | $746 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5 575 | 1,27% | 22 474 | $242 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4 867 | 1,11% | 28 639 | $-533 | Subir ×1 | ||
| VHT | $4 716 | 1,08% | 17 509 | $666 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4 660 | 1,07% | 22 925 | $-129 | Subir ×1 | ||
| VDE | $4 309 | 0,98% | 33 150 | $759 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4 116 | 0,94% | 25 209 | $572 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3 840 | 0,88% | 23 183 | $-44 | Subir ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3 485 | 0,80% | 80 014 | $272 | Bajar ×1 | ||
| VPU | $3 428 | 0,78% | 20 102 | $261 | Subir ×1 | ||
| FBND | $3 202 | 0,73% | 70 305 | $262 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 091 | 0,71% | 18 433 | $-383 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3 047 | 0,70% | 3 290 | $563 | Subir ×1 | ||
| IGLB | $2 954 | 0,68% | 59 018 | $37 | Bajar ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2 858 | 0,65% | 46 807 | $368 | Subir ×1 | ||
| T AT&T Inc. | $2 783 | 0,64% | 103 238 | $423 | Bajar ×1 | ||
| MDY | $2 762 | 0,63% | 5 011 | $3 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2 620 | 0,60% | 28 385 | $-193 | Subir ×1 | ||
| MA Mastercard Incorporated Common Stock | $2 614 | 0,60% | 4 809 | $95 | Subir ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2 550 | 0,58% | 97 540 | $-14 | Subir ×1 | ||
| V Visa Inc. | $2 425 | 0,55% | 7 052 | $-5 | Bajar ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2 408 | 0,55% | 8 056 | $56 | Subir ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2 391 | 0,55% | 4 629 | $1 561 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 375 | 0,54% | 3 839 | $192 | Subir ×1 | ||
| IVV | $2 353 | 0,54% | 4 080 | $-43 | Subir ×1 | ||
| IWM | $2 280 | 0,52% | 10 918 | $-75 | Subir ×1 | ||
| VYM | $2 273 | 0,52% | 17 522 | $58 | Subir ×1 | ||
| IJR | $2 269 | 0,52% | 21 003 | $-19 | Subir ×1 | ||
| GE GE Aerospace Common Stock | $2 193 | 0,50% | 10 429 | $258 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $2 006 | 0,46% | 12 158 | $238 | Bajar ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1 914 | 0,44% | 7 702 | $215 | Bajar ×1 | ||
| ORCL Oracle Corporation Common Stock | $1 901 | 0,43% | 12 275 | $-138 | Subir ×1 | ||
| BINC | $1 865 | 0,43% | 35 583 | $95 | Subir ×1 | ||
| SPY SPY | $1 817 | 0,42% | 3 164 | $416 | Subir ×1 | ||
| AXP American Express Company Common Stock | $1 743 | 0,40% | 6 272 | $430 | Subir ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1 733 | 0,40% | 3 532 | $456 | Subir ×1 | ||
| MO Altria Group, Inc. | $1 668 | 0,38% | 28 926 | $161 | Subir ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1 602 | 0,37% | 21 269 | $-245 | Bajar ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1 558 | 0,36% | 24 520 | $153 | Subir ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1 542 | 0,35% | 18 503 | $-48 | Bajar ×1 | ||
| MINT | $1 498 | 0,34% | 14 901 | $-51 | Bajar ×1 | ||
| IWF | $1 401 | 0,32% | 3 707 | $-83 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1 387 | 0,32% | 22 751 | $-213 | Bajar ×1 | ||
| JEPI | $1 370 | 0,31% | 23 701 | $155 | Subir ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1 347 | 0,31% | 13 445 | $-268 | Bajar ×1 | ||
| JCPB | $1 337 | 0,31% | 28 589 | $904 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1 325 | 0,30% | 4 759 | $-651 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1 319 | 0,30% | 6 305 | $130 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 312 | 0,30% | 15 000 | $-41 | Subir ×1 | ||
| SYK Stryker Corporation Common Stock | $1 281 | 0,29% | 3 423 | $56 | Subir ×1 | ||
| VIS | $1 279 | 0,29% | 5 003 | $283 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1 211 | 0,28% | 1 246 | $100 | |||
| HD Home Depot, Inc. (The) Common Stock | $1 207 | 0,28% | 3 319 | $49 | Subir ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1 190 | 0,27% | 5 366 | $103 | Subir ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1 140 | 0,26% | 5 383 | $-85 | Bajar ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1 127 | 0,26% | 9 424 | $42 | Subir ×1 | ||
| VTI | $1 118 | 0,26% | 3 936 | $58 | Subir ×1 | ||
| GLD | $1 101 | 0,25% | 3 970 | $276 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1 075 | 0,25% | 5 620 | $-223 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1 025 | 0,23% | 3 261 | $168 | Bajar ×1 | ||
| MMM 3M Company Common Stock | $1 019 | 0,23% | 6 650 | $33 | Bajar ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1 014 | 0,23% | 6 926 | $-80 | Bajar ×1 | ||
| VOO | $991 | 0,23% | 1 871 | $93 | Subir ×1 | ||
| DHR Danaher Corporation Common Stock | $977 | 0,22% | 4 589 | $-84 | Bajar ×1 | ||
| MUB | $973 | 0,22% | 9 219 | $-112 | Bajar ×1 | ||
| MLPX | $911 | 0,21% | 14 039 | $61 | Subir ×1 | ||
| IVW | $895 | 0,20% | 9 219 | $-40 | Subir ×1 | ||
| ABT Abbott Laboratories Common Stock | $889 | 0,20% | 6 985 | $29 | Bajar ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $888 | 0,20% | 7 670 | $-210 | Bajar ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $881 | 0,20% | 7 454 | $63 | Bajar ×1 | ||
| CGCB | $870 | 0,20% | 33 195 | $-21 | Bajar ×1 | ||
| INTU Intuit Inc. - Common Stock | $857 | 0,20% | 1 398 | $-22 | |||
| GEV GE Vernova Inc. Common Stock | $843 | 0,19% | 2 454 | $-53 | Bajar ×1 | ||
| RSP | $842 | 0,19% | 4 794 | $149 | Subir ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $812 | 0,19% | 2 645 | $-106 | Subir ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $811 | 0,19% | 11 766 | $77 | Bajar ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $804 | 0,18% | 16 685 | $-167 | Bajar ×1 | ||
| BAC Bank of America Corporation Common Stock | $803 | 0,18% | 18 645 | $-21 | Bajar ×1 | ||
| SCHF | $800 | 0,18% | 39 491 | $123 | Subir ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $799 | 0,18% | 4 326 | $-43 | Bajar ×1 | ||
| MCD McDonald's Corporation Common Stock | $795 | 0,18% | 2 600 | $35 | Bajar ×1 | ||
| SCHD | $786 | 0,18% | 27 994 | $212 | Subir ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $785 | 0,18% | 3 328 | $33 | |||
| SCHG | $784 | 0,18% | 29 832 | $-21 | Subir ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $781 | 0,18% | 14 527 | $23 | Subir ×1 | ||
| WFC Wells Fargo & Company Common Stock | $775 | 0,18% | 10 435 | $40 | Bajar ×1 | ||
| SCHM | $764 | 0,17% | 28 149 | $-49 | Bajar ×1 | ||
| BIV | $760 | 0,17% | 9 997 | $61 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| SUN | $518 | 9 094 | 0,12% |
| BSCT | $370 | 20 014 | 0,08% |
| AMD | $234 | 2 057 | 0,05% |
| VRTX | $223 | 435 | 0,05% |
| AEP | $220 | 2 112 | 0,05% |
| EQT | $216 | 4 000 | 0,05% |
| FENY | $212 | 8 325 | 0,05% |
| TXRH | $211 | 1 200 | 0,05% |
| COF | $209 | 1 157 | 0,05% |
| SDY | $207 | 1 539 | 0,05% |
| SCHW | $202 | 2 529 | 0,05% |
| AMP | $201 | 395 | 0,05% |
| DOV | $200 | 1 078 | 0,05% |
| BWLP | $188 | 16 100 | 0,04% |
| VIAV | $141 | 12 000 | 0,03% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HAL | 31 de marzo de 2025 | 10 202 | $277 | 41,9% |
| USLM | 31 de marzo de 2025 | 2 000 | $265 | 35,3% |
| DIA | 31 de marzo de 2025 | 544 | $232 | Ya no se rastrea |
| DELL | 31 de marzo de 2025 | 1 962 | $226 | 375,4% |
| ITOT | 31 de marzo de 2025 | 1 644 | $211 | Ya no se rastrea |
| ADBE | 31 de marzo de 2025 | 466 | $207 | -28,6% |
| XLE | 31 de marzo de 2025 | 2 415 | $207 | Ya no se rastrea |
| APD | 31 de marzo de 2025 | 708 | $205 | 4,5% |
| TFC | 31 de marzo de 2025 | 4 646 | $202 | 23,1% |