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DFG

Delphi Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.32%
5 Year Est. Return
+59.51%
10 Year Est. Return
+73.43%
AUM
$202M
AUM Growth
-$19.3M
Cap. Flow
-$38.6M
Cap. Flow %
-19.09%
Top 10 Hldgs %
81.34%
Holding
34
New
2
Increased
3
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.83M
3
EQT icon
EQT Corp
EQT
+$6.59M
4
PDD icon
Pinduoduo
PDD
+$718K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$520K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$17.1M
3
TSM icon
TSMC
TSM
+$6.6M
4
KRMN
Karman Holdings
KRMN
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$4M

Sector Composition

Rank Sector Weight
1 Energy 21.16%
2 Real Estate 15.46%
3 Technology 9.35%
4 Financials 6.58%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
1
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$36.4M 17.99%
992,880
+402,600
+68% +$14.2M
ET icon
2
Energy Transfer Partners
ET
$73.5B
$27.2M 13.44%
1,421,945
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$25.5M 12.6%
68,900
+27,500
+66% +$9.83M
EFC
4
Ellington Financial
EFC
$1.74B
$19.2M 9.47%
1,408,396
– –
TSM icon
5
TSMC
TSM
$2.17T
$15.1M 7.45%
31,569
-16,261
-34% -$6.6M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30B
$11M 5.43%
217,672
-429,023
-66% -$21.7M
RITM icon
7
Rithm Capital
RITM
$5.63B
$10.2M 5.02%
1,081,000
– –
WMT icon
8
Walmart Inc
WMT
$829B
$7.84M 3.88%
69,260
– –
EQT icon
9
EQT Corp
EQT
$34.5B
$6.24M 3.09%
+117,450
New +$6.59M
LNG icon
10
Cheniere Energy
LNG
$58.2B
$6.03M 2.98%
25,220
– –
AMZN icon
11
Amazon
AMZN
$2.8T
$5.72M 2.83%
24,000
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.18T
$5.34M 2.64%
14,950
-50
-0.3% -$18K
HUT
13
Hut 8
HUT
$10.6B
$4.95M 2.45%
42,900
– –
CIFR icon
14
Cipher Digital
CIFR
$6.71B
$3.45M 1.71%
140,845
– –
EXE
15
Expand Energy Corp
EXE
$22.4B
$3.35M 1.65%
36,720
– –
WULF icon
16
TeraWulf
WULF
$8.02B
$3.23M 1.6%
130,720
– –
TSLX icon
17
Sixth Street Specialty
TSLX
$1.8B
$1.99M 0.99%
116,141
– –
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$1.65M 0.81%
17,400
+5,500
+46% +$520K
ACRE
19
Ares Commercial Real Estate
ACRE
$259M
$1.51M 0.74%
334,937
– –
ARCC icon
20
Ares Capital
ARCC
$14.3B
$1.43M 0.71%
77,000
– –
OXLC
21
Oxford Lane Capital
OXLC
$938M
$1.27M 0.63%
145,030
– –
PDD icon
22
Pinduoduo
PDD
$123B
$593K 0.29%
+7,775
New +$718K
LADR
23
Ladder Capital
LADR
$1.26B
$448K 0.22%
45,000
– –
GSBD icon
24
Goldman Sachs BDC
GSBD
$1.13B
$447K 0.22%
47,177
– –
CCC
25
CCC Intelligent Solutions
CCC
$4.29B
$395K 0.2%
76,529
– –
1
2

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Delphi Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Delphi Financial Group held 34 positions worth $202M, down 8.7% from $222M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Delphi Financial Group withdrew a net $38.6M in Q2 2026, closing 8 positions and reducing 3 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Delphi Financial Group opened a new position in EQT Corp worth $6.24M.

  • Delphi Financial Group's largest Q2 2026 buy was EQT Corp: 117,450 shares worth $6.24M.
  • Delphi Financial Group added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2026, an estimated $14.2M increase.
  • Delphi Financial Group's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $21.7M.
  • Delphi Financial Group fully exited iShares China Large-Cap ETF in Q2 2026, selling an estimated $17.1M.
  • Delphi Financial Group's ten largest holdings make up 81% of its $202M portfolio in Q2 2026.
  • Delphi Financial Group opened 2 new positions and closed 8 in Q2 2026.
  • Delphi Financial Group's portfolio value fell 8.7% quarter-over-quarter to $202M.

Based on Delphi Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.