DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
+5.08%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$207M
AUM Growth
+$207M
(+5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
32
New
4
Increased
3
Reduced
1
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$7.48M |
| 3 |
Cheniere Energy
LNG
|
$4.19M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.04M |
| 5 |
iShares MBS ETF
MBB
|
$586K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$12.1M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$5.42M |
| 3 |
SPDR S&P China ETF
GXC
|
$3.45M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.32M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.29M |
Sector Composition
| 1 | Energy | 61% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Financials | 2.45% |
| 4 | Technology | 1.65% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-301,243
| Closed | -$3.29M |
|
|
27
Rithm Capital
RITM
$6.57B
| – | – |
-1,294,806
| Closed | -$12.1M |
|
28
Invesco Trust Investment Grade Municipals
VGM
$517M
| – | – |
-150,142
| Closed | -$1.46M |
|
|
MUI
29
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-30,513
| Closed | -$349K |
|
|
GER
30
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-111,879
| Closed | -$1.76M |
|