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Ashleigh Swayze

@Delta Financial Group, Inc.

Latest period2024 - Q3ReportedManaged Assets$269.034MTotal holdings138
Assets growth rate12.84%Assets growth rate (2-Q avg)-8.49%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Delta Financial Group, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 138 positions.

Assets under management

The assets under management (AUM) of Delta Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 269.034M in assets, with a quarterly growth rate of 12.84% and a 2-quarter average growth rate of -8.49%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 0.28%
38.82%
$104.433M
448,210 shares@ $233.01 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.28%
5.14%
$13.802M
29,988 shares@ $460.26 avg price
VGTVanguard World Fd
Recent Activity
Increased 3.07%
3.69%
$9.903M
16,885 shares@ $586.5 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.67%
2.43%
$6.527M
55,684 shares@ $117.22 avg price
CGXUCapital Group Intl Focus Eqt
Recent Activity
Increased 24.53%
2.32%
$6.226M
230,862 shares@ $26.97 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 98.28%
2.22%
$5.947M
71,011 shares@ $83.75 avg price
NVDANvidia Corporation
Recent Activity
Increased 4.99%
1.9%
$5.105M
42,040 shares@ $121.44 avg price
CGDVCapital Group Dividend Value
Recent Activity
Increased 19.83%
1.87%
$5.01M
137,496 shares@ $36.44 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.91%
1.79%
$4.791M
22,720 shares@ $210.88 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.58%
1.73%
$4.632M
27,708 shares@ $167.18 avg price