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DFG

Delphi Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.32%
5 Year Est. Return
+59.51%
10 Year Est. Return
+73.43%
AUM
$178M
AUM Growth
+$23M
Cap. Flow
+$14.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
87.33%
Holding
24
New
1
Increased
4
Reduced
1
Closed
1
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.5M
2
AGNC icon
AGNC Investment
AGNC
+$1M
3
MBB icon
iShares MBS ETF
MBB
+$455K
4
OXLC
Oxford Lane Capital
OXLC
+$401K
5
MFA
MFA Financial
MFA
+$323K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$27.4M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.15%
2 Energy 28.85%
3 Technology 7.4%
4 Consumer Discretionary 5.95%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$45M 25.31%
+168,090
New +$43.5M
2024 Q2
0 quarters
ET icon
2
Energy Transfer Partners
ET
$70.3B
$23.1M 12.98%
1,421,945
-1,744,081
-55% -$27.4M
2017 Q4
26 quarters
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$22.4M 12.6%
530,590
– –
2022 Q4
6 quarters
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$20.2M 11.4%
397,990
– –
2023 Q3
3 quarters
MPLX icon
5
MPLX
MPLX
$57.1B
$14.5M 8.18%
341,079
– –
2019 Q2
20 quarters
TSM icon
6
TSMC
TSM
$2.35T
$8.31M 4.68%
47,830
– –
2023 Q4
2 quarters
CNX icon
7
CNX Resources
CNX
$5.03B
$6.24M 3.51%
256,850
– –
2023 Q1
5 quarters
BABA icon
8
Alibaba
BABA
$277B
$5.94M 3.34%
82,526
– –
2023 Q1
5 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$4.83M 2.72%
10,800
– –
2020 Q4
14 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$4.64M 2.61%
24,000
– –
2020 Q4
14 quarters
LNG icon
11
Cheniere Energy
LNG
$57.5B
$4.41M 2.48%
25,220
– –
2023 Q3
3 quarters
EXE
12
Expand Energy Corp
EXE
$20.4B
$3.02M 1.7%
36,720
– –
2023 Q1
5 quarters
OXLC
13
Oxford Lane Capital
OXLC
$839M
$1.9M 1.07%
70,207
+15,212
+28% +$401K
2020 Q2
16 quarters
MBB icon
14
iShares MBS ETF
MBB
$35.6B
$1.88M 1.06%
20,500
+5,000
+32% +$455K
2023 Q1
5 quarters
CEM
15
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.57M 0.88%
33,150
– –
2023 Q4
2 quarters
AGNC icon
16
AGNC Investment
AGNC
$10.3B
$1.53M 0.86%
160,000
+105,000
+191% +$1M
2024 Q1
1 quarter
TSLX icon
17
Sixth Street Specialty
TSLX
$1.65B
$1.5M 0.84%
70,106
– –
2015 Q1
37 quarters
CTR
18
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.05M 0.59%
25,700
– –
2023 Q4
2 quarters
MFA
19
MFA Financial
MFA
$695M
$958K 0.54%
90,000
+30,000
+50% +$323K
2024 Q1
1 quarter
ZROZ icon
20
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.89B
$824K 0.46%
10,980
– –
2023 Q1
5 quarters
RNAC icon
21
Cartesian Therapeutics
RNAC
$213M
$595K 0.33%
22,028
– –
2022 Q4
6 quarters
FXY icon
22
Invesco CurrencyShares Japanese Yen Trust
FXY
$457M
– –
-8,000
Closed -$490K –

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Delphi Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Delphi Financial Group held 24 positions worth $178M, up 15% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Delphi Financial Group deployed $14.5M of net new capital in Q2 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 168,090 shares worth $45M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $27.4M trimmed.

  • Delphi Financial Group's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 168,090 shares worth $45M.
  • Delphi Financial Group added most to AGNC Investment in Q2 2024, an estimated $1M increase.
  • Delphi Financial Group's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $27.4M.
  • Delphi Financial Group fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2024, selling an estimated $490K.
  • Delphi Financial Group's ten largest holdings make up 87% of its $178M portfolio in Q2 2024.
  • Delphi Financial Group opened 1 new position and closed 1 in Q2 2024.
  • Delphi Financial Group's portfolio value rose 15% quarter-over-quarter to $178M.

Based on Delphi Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.