DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
+3.2%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.12M
Cap. Flow %
0.63%
Top 10 Hldgs %
87.33%
Holding
24
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$45M
2
AGNC icon
AGNC Investment
AGNC
$1M
3
MBB icon
iShares MBS ETF
MBB
$459K
4
OXLC
Oxford Lane Capital
OXLC
$412K
5
MFA
MFA Financial
MFA
$319K

Top Sells

1
ET icon
Energy Transfer Partners
ET
$28.3M
2
RNAC icon
Cartesian Therapeutics
RNAC
$17.3M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$490K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$45M 25.31%
+168,090
New +$45M
ET icon
2
Energy Transfer Partners
ET
$60.8B
$23.1M 12.98%
1,421,945
-1,744,081
-55% -$28.3M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$22.4M 12.6%
530,590
– –
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$20.2M 11.4%
397,990
– –
MPLX icon
5
MPLX
MPLX
$51.8B
$14.5M 8.18%
341,079
– –
TSM icon
6
TSMC
TSM
$1.2T
$8.31M 4.68%
47,830
– –
CNX icon
7
CNX Resources
CNX
$4.13B
$6.24M 3.51%
256,850
– –
BABA icon
8
Alibaba
BABA
$322B
$5.94M 3.34%
82,526
– –
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.83M 2.72%
10,800
– –
AMZN icon
10
Amazon
AMZN
$2.44T
$4.64M 2.61%
24,000
– –
LNG icon
11
Cheniere Energy
LNG
$53.1B
$4.41M 2.48%
25,220
– –
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
$3.02M 1.7%
36,720
– –
OXLC
13
Oxford Lane Capital
OXLC
$1.81B
$1.9M 1.07%
351,037
+76,063
+28% +$412K
MBB icon
14
iShares MBS ETF
MBB
$41B
$1.88M 1.06%
20,500
+5,000
+32% +$459K
CEM
15
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.57M 0.88%
33,150
– –
AGNC icon
16
AGNC Investment
AGNC
$10.2B
$1.53M 0.86%
160,000
+105,000
+191% +$1M
TSLX icon
17
Sixth Street Specialty
TSLX
$2.3B
$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
$1.05B
$958K 0.54%
90,000
+30,000
+50% +$319K
ZROZ icon
20
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$824K 0.46%
10,980
– –
RNAC icon
21
Cartesian Therapeutics
RNAC
$261M
$595K 0.33%
22,028
-638,824
-97% -$17.3M
FXY icon
22
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
– –
-8,000
Closed -$490K