Delta Financial Group, Inc. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Delta Financial Group, Inc. opened 3 positions, added to 60, reduced 18, sold out of 3 and left 15 unchanged. The largest increase in value was JPST (+$2,867); the largest decrease was VUG (-$563).
- JPST: Country of operation —; Class ULTRA SHRT ETF; Shares 2024-12-31 88,683; Shares 2025-03-31 145,061.
- VCIT: Country of operation —; Class INT-TERM CORP; Shares 2024-12-31 90,778; Shares 2025-03-31 101,930.
- CGXU: Country of operation —; Class SHS CREATION UNI; Shares 2024-12-31 269,053; Shares 2025-03-31 293,543.
- CGDV: Country of operation —; Class SHS CREATION UNI; Shares 2024-12-31 168,542; Shares 2025-03-31 188,067.
Two Form 13F-HR filings compared (SEC CIK 1965718): 2024-12-31 (filed 2025-02-04) and 2025-03-31 (filed 2025-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 88,683 | 145,061 | +56,378 | $4,467 | $7,334 | +$2,867 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 90,778 | 101,930 | +11,152 | $7,287 | $8,291 | +$1,004 |
|---|
CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 269,053 | 293,543 | +24,490 | $6,638 | $7,579 | +$941 |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 168,542 | 188,067 | +19,525 | $5,943 | $6,859 | +$916 |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 9,408 | 28,589 | +19,181 | $433 | $1,337 | +$904 |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 29,265 | 33,150 | +3,885 | $3,550 | $4,309 | +$759 |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 15,964 | 17,509 | +1,545 | $4,050 | $4,716 | +$666 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 48,120 | 50,390 | +2,270 | $8,147 | $8,796 | +$649 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 43,589 | 44,522 | +933 | $17,891 | $17,328 | -$563 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,497 | 3,532 | +1,035 | $1,277 | $1,733 | +$456 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,390 | 3,164 | +774 | $1,401 | $1,817 | +$416 |
|---|
VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 3,915 | 5,003 | +1,088 | $996 | $1,279 | +$283 |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 65,518 | 70,305 | +4,787 | $2,940 | $3,202 | +$262 |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 19,382 | 20,102 | +720 | $3,167 | $3,428 | +$261 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 21,001 | 27,994 | +6,993 | $574 | $786 | +$212 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 21,121 | 23,701 | +2,580 | $1,215 | $1,370 | +$155 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 23,843 | 24,520 | +677 | $1,405 | $1,558 | +$153 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 3,953 | 4,794 | +841 | $693 | $842 | +$149 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 36,594 | 39,491 | +2,897 | $677 | $800 | +$123 |
|---|
IXC
ISHARES TR | | GLOBAL ENERG ETF | 13,635 | 15,285 | +1,650 | $521 | $636 | +$115 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 17,064 | 18,244 | +1,180 | $10,610 | $10,498 | -$112 |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 34,018 | 35,583 | +1,565 | $1,770 | $1,865 | +$95 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,667 | 1,871 | +204 | $898 | $991 | +$93 |
|---|
VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 3,366 | 4,007 | +641 | $397 | $486 | +$89 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 3,697 | 3,707 | +10 | $1,484 | $1,401 | -$83 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 10,657 | 10,918 | +261 | $2,355 | $2,280 | -$75 |
|---|
USAI
PACER FDS TR | | AMERCN ENRGY IND | 8,095 | 9,304 | +1,209 | $322 | $395 | +$73 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,956 | 2,198 | +242 | $517 | $583 | +$66 |
|---|
MLPX
GLOBAL X FDS | | GLB X MLP ENRG I | 14,032 | 14,039 | +7 | $850 | $911 | +$61 |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 9,359 | 9,997 | +638 | $699 | $760 | +$61 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 17,364 | 17,522 | +158 | $2,215 | $2,273 | +$58 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,658 | 3,936 | +278 | $1,060 | $1,118 | +$58 |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 5,392 | 5,662 | +270 | $596 | $647 | +$51 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,071 | 4,080 | +9 | $2,396 | $2,353 | -$43 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 9,211 | 9,219 | +8 | $935 | $895 | -$40 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 4,005 | 4,730 | +725 | $387 | $426 | +$39 |
|---|
BSCS
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 28 | 24,036 | 25,664 | +1,628 | $484 | $520 | +$36 |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 13,448 | 14,527 | +1,079 | $758 | $781 | +$23 |
|---|
CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREATION UNI | 16,368 | 17,338 | +970 | $572 | $595 | +$23 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,998 | 3,007 | +9 | $492 | $470 | -$22 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 28,867 | 29,832 | +965 | $805 | $784 | -$21 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 19,853 | 21,003 | +1,150 | $2,288 | $2,269 | -$19 |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 8,369 | 8,419 | +50 | $404 | $422 | +$18 |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 972 | 973 | +1 | $280 | $263 | -$17 |
|---|
CGSD
CAPITAL GRP FIXED INCM ETF T | | SHORT DURATION | 11,145 | 11,671 | +526 | $286 | $302 | +$16 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 2,280 | 2,323 | +43 | $548 | $537 | -$11 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,597 | 1,642 | +45 | $447 | $436 | -$11 |
|---|
VAW
VANGUARD WORLD FD | | MATERIALS ETF | 1,328 | 1,348 | +20 | $249 | $259 | +$10 |
|---|
XHB
SPDR SER TR | | S&P HOMEBUILD | 2,370 | 2,390 | +20 | $248 | $239 | -$9 |
|---|
CWB
SPDR SER TR | | BBG CONV SEC ETF | 7,062 | 7,064 | +2 | $550 | $557 | +$7 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 3,202 | 3,203 | +1 | $406 | $399 | -$7 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 1,135 | 1,161 | +26 | $288 | $295 | +$7 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 3,433 | 3,446 | +13 | $333 | $339 | +$6 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 1,507 | 1,510 | +3 | $312 | $318 | +$6 |
|---|
SCHI
SCHWAB STRATEGIC TR | | 5 10YR CORP BD | 10,204 | 10,296 | +92 | $225 | $230 | +$5 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 9,756 | 10,151 | +395 | $608 | $612 | +$4 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 4,844 | 5,011 | +167 | $2,759 | $2,762 | +$3 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,140 | 2,143 | +3 | $419 | $421 | +$2 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 2,035 | 2,039 | +4 | $263 | $261 | -$2 |
|---|
BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 17,489 | 17,525 | +36 | $361 | $362 | +$1 |
|---|
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