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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

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 Energy 28.85%
2 Technology 7.4%
3 Consumer Discretionary 5.95%
4 Financials 1.91%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$45M 25.31%
+168,090
New +$43.5M
ET icon
2
Energy Transfer Partners
ET
$73.7B
$23.1M 12.98%
1,421,945
-1,744,081
-55% -$27.4M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$22.4M 12.6%
530,590
– –
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30B
$20.2M 11.4%
397,990
– –
MPLX icon
5
MPLX
MPLX
$60.1B
$14.5M 8.18%
341,079
– –
TSM icon
6
TSMC
TSM
$2.17T
$8.31M 4.68%
47,830
– –
CNX icon
7
CNX Resources
CNX
$5.37B
$6.24M 3.51%
256,850
– –
BABA icon
8
Alibaba
BABA
$289B
$5.94M 3.34%
82,526
– –
MSFT icon
9
Microsoft
MSFT
$3.67T
$4.83M 2.72%
10,800
– –
AMZN icon
10
Amazon
AMZN
$2.8T
$4.64M 2.61%
24,000
– –
LNG icon
11
Cheniere Energy
LNG
$58.5B
$4.41M 2.48%
25,220
– –
EXE
12
Expand Energy Corp
EXE
$22.5B
$3.02M 1.7%
36,720
– –
OXLC
13
Oxford Lane Capital
OXLC
$932M
$1.9M 1.07%
70,207
+15,212
+28% +$401K
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$1.88M 1.06%
20,500
+5,000
+32% +$455K
CEM
15
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.57M 0.88%
33,150
– –
AGNC icon
16
AGNC Investment
AGNC
$12.9B
$1.53M 0.86%
160,000
+105,000
+191% +$1M
TSLX icon
17
Sixth Street Specialty
TSLX
$1.81B
$1.5M 0.84%
70,106
– –
CTR
18
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.05M 0.59%
25,700
– –
MFA
19
MFA Financial
MFA
$892M
$958K 0.54%
90,000
+30,000
+50% +$323K
ZROZ icon
20
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$824K 0.46%
10,980
– –
RNAC icon
21
Cartesian Therapeutics
RNAC
$309M
$595K 0.33%
22,028
– –
FXY icon
22
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
– –
-8,000
Closed -$490K

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LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return
WPW
Winthrop Partners - WNY Buffalo, New York $202M AUM
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return

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 Energy at 29% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

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.