DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
+1.87%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$16.4M
Cap. Flow %
-5%
Top 10 Hldgs %
88.7%
Holding
31
New
1
Increased
7
Reduced
6
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.72M
2
MPLX icon
MPLX
MPLX
$2.04M
3
ET icon
Energy Transfer Partners
ET
$1.94M
4
BABA icon
Alibaba
BABA
$889K
5
ECC
Eagle Point Credit Co
ECC
$504K

Top Sells

1
NYMT
New York Mortgage Trust
NYMT
$17.3M
2
GXC icon
SPDR S&P China ETF
GXC
$2.92M
3
SNOW icon
Snowflake
SNOW
$1.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$989K
5
MAIN icon
Main Street Capital
MAIN
$834K

Sector Composition

1 Energy 31.63%
2 Financials 13.9%
3 Real Estate 10.33%
4 Consumer Discretionary 2.24%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$85.7M 26.17%
354,812
+11,280
+3% +$2.72M
MPLX icon
2
MPLX
MPLX
$51.8B
$60.5M 18.49%
2,046,079
+69,049
+3% +$2.04M
ET icon
3
Energy Transfer Partners
ET
$60.8B
$43M 13.14%
5,228,483
+236,000
+5% +$1.94M
TSLX icon
4
Sixth Street Specialty
TSLX
$2.3B
$38.6M 11.8%
1,651,913
-13,353
-0.8% -$312K
ACRE
5
Ares Commercial Real Estate
ACRE
$260M
$23.6M 7.2%
1,622,331
+26,966
+2% +$392K
MCHI icon
6
iShares MSCI China ETF
MCHI
$7.91B
$10.9M 3.32%
173,143
-7,645
-4% -$480K
ABR icon
7
Arbor Realty Trust
ABR
$2.3B
$9.08M 2.77%
495,566
– –
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$6.4M 1.96%
397,452
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$6.37M 1.94%
2,200
– –
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$6.26M 1.91%
401,000
– –
MSFT icon
11
Microsoft
MSFT
$3.77T
$5.45M 1.66%
16,200
– –
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.11M 1.56%
155,000
-30,000
-16% -$989K
AMZN icon
13
Amazon
AMZN
$2.44T
$4M 1.22%
1,200
– –
ARCC icon
14
Ares Capital
ARCC
$15.8B
$3.97M 1.21%
187,110
+3,698
+2% +$78.4K
BABA icon
15
Alibaba
BABA
$322B
$3.34M 1.02%
28,100
+7,485
+36% +$889K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$2.88M 0.88%
130,200
– –
VGM icon
17
Invesco Trust Investment Grade Municipals
VGM
$517M
$2.1M 0.64%
150,242
– –
OXLC
18
Oxford Lane Capital
OXLC
$1.81B
$2.01M 0.61%
260,680
-4,856
-2% -$37.4K
SNOW icon
19
Snowflake
SNOW
$79.6B
$1.83M 0.56%
5,412
-3,228
-37% -$1.09M
MFL
20
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.32M 0.4%
88,537
– –
KTF
21
DWS Municipal Income Trust
KTF
$347M
$1.24M 0.38%
104,452
– –
IIM icon
22
Invesco Value Municipal Income Trust
IIM
$555M
$967K 0.3%
56,724
-44,938
-44% -$766K
GBDC icon
23
Golub Capital BDC
GBDC
$3.97B
$907K 0.28%
58,746
– –
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$3.36B
$769K 0.23%
25,114
+1,084
+5% +$33.2K
ECC
25
Eagle Point Credit Co
ECC
$954M
$504K 0.15%
+36,019
New +$504K
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