DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
+3.54%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$11.2M
Cap. Flow %
-5.52%
Top 10 Hldgs %
83.02%
Holding
38
New
9
Increased
2
Reduced
8
Closed
4

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$12.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$5.97M
3
BABA icon
Alibaba
BABA
$4.81M
4
CNX icon
CNX Resources
CNX
$3.06M
5
EXE
Expand Energy Corporation Common Stock
EXE
$1.88M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.7M
2
NYMT
New York Mortgage Trust
NYMT
$9.1M
3
SI
Silvergate Capital Corporation
SI
$3.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.36M
5
SNOW icon
Snowflake
SNOW
$1.38M

Sector Composition

1 Energy 54.16%
2 Real Estate 10.82%
3 Financials 3.65%
4 Consumer Discretionary 3.6%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIM icon
26
Invesco Value Municipal Income Trust
IIM
$555M
$476K 0.23%
39,012
-5,716
-13% -$69.7K
SNOW icon
27
Snowflake
SNOW
$79.6B
$401K 0.2%
2,601
-8,951
-77% -$1.38M
FXY icon
28
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$393K 0.19%
+5,600
New +$393K
MUI
29
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$356K 0.18%
30,513
-52,600
-63% -$614K
GBDC icon
30
Golub Capital BDC
GBDC
$3.97B
$349K 0.17%
25,767
– –
MQ icon
31
Marqeta
MQ
$2.85B
$285K 0.14%
62,298
– –
DX
32
Dynex Capital
DX
$1.64B
$282K 0.14%
23,303
– –
SI
33
DELISTED
Silvergate Capital Corporation
SI
– –
-213,445
Closed -$3.71M
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-56,789
Closed -$1.2M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
– –
-26,600
Closed -$2.36M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
– –
-118,488
Closed -$22.7M
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