DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
+3.73%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$56.3M
Cap. Flow %
-19.69%
Top 10 Hldgs %
86.51%
Holding
31
New
3
Increased
3
Reduced
5
Closed
3

Top Buys

1
MQ icon
Marqeta
MQ
$2.82M
2
MPLX icon
MPLX
MPLX
$761K
3
OXLC
Oxford Lane Capital
OXLC
$688K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$487K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$477K

Top Sells

1
ET icon
Energy Transfer Partners
ET
$27.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.9M
3
SNOW icon
Snowflake
SNOW
$1.83M
4
TSLX icon
Sixth Street Specialty
TSLX
$1.04M
5
MCHI icon
iShares MSCI China ETF
MCHI
$916K

Sector Composition

1 Energy 34.71%
2 Financials 15.68%
3 Real Estate 11.58%
4 Technology 2.82%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
1
MPLX
MPLX
$51.8B
$68.7M 24.02%
2,069,029
+22,950
+1% +$761K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$52.9M 18.51%
232,418
-122,394
-34% -$27.9M
TSLX icon
3
Sixth Street Specialty
TSLX
$2.3B
$37.4M 13.1%
1,607,366
-44,547
-3% -$1.04M
ET icon
4
Energy Transfer Partners
ET
$60.8B
$30.6M 10.7%
2,732,239
-2,496,244
-48% -$27.9M
ACRE
5
Ares Commercial Real Estate
ACRE
$260M
$24.3M 8.49%
1,564,551
-57,780
-4% -$897K
ABR icon
6
Arbor Realty Trust
ABR
$2.3B
$8.45M 2.96%
495,566
– –
MCHI icon
7
iShares MSCI China ETF
MCHI
$7.91B
$8.24M 2.88%
155,829
-17,314
-10% -$916K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$6.15M 2.15%
2,200
– –
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$5.31M 1.86%
397,452
– –
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$5.27M 1.84%
401,000
– –
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.2M 1.82%
171,034
+16,034
+10% +$487K
MSFT icon
12
Microsoft
MSFT
$3.77T
$5M 1.75%
16,200
– –
ARCC icon
13
Ares Capital
ARCC
$15.8B
$3.92M 1.37%
187,110
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$3.91M 1.37%
1,200
– –
BABA icon
15
Alibaba
BABA
$322B
$3.06M 1.07%
28,100
– –
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$2.83M 0.99%
130,200
– –
MQ icon
17
Marqeta
MQ
$2.85B
$2.82M 0.99%
+255,744
New +$2.82M
OXLC
18
Oxford Lane Capital
OXLC
$1.81B
$2.58M 0.9%
355,757
+95,077
+36% +$688K
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.75M 0.61%
150,242
– –
KTF
20
DWS Municipal Income Trust
KTF
$347M
$1.09M 0.38%
104,452
– –
MFL
21
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.09M 0.38%
88,537
– –
GBDC icon
22
Golub Capital BDC
GBDC
$3.97B
$894K 0.31%
58,746
– –
IIM icon
23
Invesco Value Municipal Income Trust
IIM
$555M
$791K 0.28%
56,724
– –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$477K 0.17%
+4,884
New +$477K
DX
25
Dynex Capital
DX
$1.64B
$378K 0.13%
23,303
– –
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