DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
-1.58%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$36.8M
Cap. Flow %
-21.99%
Top 10 Hldgs %
84.65%
Holding
32
New
2
Increased
5
Reduced
5
Closed
3

Top Buys

1
ET icon
Energy Transfer Partners
ET
$5.13M
2
RITM icon
Rithm Capital
RITM
$3.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.43M
4
MFA
MFA Financial
MFA
$1.95M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$446K

Top Sells

1
TSLX icon
Sixth Street Specialty
TSLX
$22.9M
2
ACRE
Ares Commercial Real Estate
ACRE
$19.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$4.19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.64M
5
SNOW icon
Snowflake
SNOW
$747K

Sector Composition

1 Energy 54.96%
2 Real Estate 9.35%
3 Financials 4.46%
4 Consumer Discretionary 2.97%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
1
MPLX
MPLX
$51.8B
$62.5M 37.35% 2,081,389 – –
ET icon
2
Energy Transfer Partners
ET
$60.8B
$29.5M 17.61% 2,670,062 +465,010 +21% +$5.13M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$21.3M 12.72% 118,488 – –
RITM icon
4
Rithm Capital
RITM
$6.57B
$7.11M 4.25% 971,900 +508,100 +110% +$3.72M
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.35M 2.6% 395,452 -2,000 -0.5% -$22K
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.25M 2.54% 401,000 – –
MCHI icon
7
iShares MSCI China ETF
MCHI
$7.91B
$3.75M 2.24% 88,079 – –
ARCC icon
8
Ares Capital
ARCC
$15.8B
$3.16M 1.89% 187,110 – –
TSLX icon
9
Sixth Street Specialty
TSLX
$2.3B
$2.94M 1.76% 179,749 -1,403,000 -89% -$22.9M
NYMT
10
New York Mortgage Trust
NYMT
$652M
$2.82M 1.69% 1,204,417 +42,417 +4% +$99.2K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.71M 1.62% 24,000 – –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$2.56M 1.53% 26,600 +25,270 +1,900% +$2.43M
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.52M 1.5% 10,800 – –
BABA icon
14
Alibaba
BABA
$322B
$2.25M 1.34% 28,100 – –
ABR icon
15
Arbor Realty Trust
ABR
$2.3B
$2.16M 1.29% 187,471 – –
SNOW icon
16
Snowflake
SNOW
$79.6B
$1.96M 1.17% 11,552 -4,396 -28% -$747K
MFA
17
MFA Financial
MFA
$1.05B
$1.95M 1.16% +250,000 New +$1.95M
VGM icon
18
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.41M 0.84% 150,242 – –
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$3.36B
$1.33M 0.79% 56,789 +19,105 +51% +$446K
OXLC
20
Oxford Lane Capital
OXLC
$1.81B
$1.05M 0.63% 202,476 -136,840 -40% -$708K
MUI
21
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$903K 0.54% 83,113 – –
KTF
22
DWS Municipal Income Trust
KTF
$347M
$869K 0.52% 104,452 – –
IIM icon
23
Invesco Value Municipal Income Trust
IIM
$555M
$515K 0.31% 44,728 -11,996 -21% -$138K
MQ icon
24
Marqeta
MQ
$2.86B
$444K 0.27% 62,298 – –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$371K 0.22% +5,200 New +$371K
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