test

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
TAt&t Inc
Recent Activity
Decreased -0.23%
0.85%
$2.266M
103,022 shares@ $22.0 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 0.72%
0.83%
$2.223M
8,034 shares@ $276.7 avg price
METAMeta Platforms Inc
Recent Activity
Increased 3.25%
0.8%
$2.128M
3,718 shares@ $572.36 avg price
VVisa Inc
Recent Activity
Increased 1.31%
0.79%
$2.11M
7,673 shares@ $275.0 avg price
ORCLOracle Corp
Recent Activity
Increased 0.04%
0.79%
$2.11M
12,381 shares@ $170.43 avg price
MINTPimco Etf Tr
Recent Activity
Decreased -25.89%
0.58%
$1.557M
15,466 shares@ $100.68 avg price
MOAltria Group Inc
Recent Activity
Increased 0.29%
0.56%
$1.483M
29,062 shares@ $51.03 avg price
BINCBlackrock Etf Trust Ii
Recent Activity
Increased 203.41%
0.54%
$1.446M
27,009 shares@ $53.54 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -0.2%
0.54%
$1.441M
27,072 shares@ $53.23 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -9.19%
0.53%
$1.423M
2,480 shares@ $573.8 avg price