DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
+3.79%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$6.33M
Cap. Flow %
-3.58%
Top 10 Hldgs %
89.91%
Holding
25
New
2
Increased
1
Reduced
2
Closed
4

Top Buys

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.65M
2
OXLC
Oxford Lane Capital
OXLC
$677K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$201K

Top Sells

1
BABA icon
Alibaba
BABA
$5.94M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.57M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.05M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$824K
5
MFA
MFA Financial
MFA
$254K

Sector Composition

1 Energy 30.45%
2 Technology 7.32%
3 Consumer Discretionary 2.53%
4 Financials 2.23%
5 Real Estate 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$47.6M 26.88%
168,090
– –
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$23M 13.01%
530,590
– –
ET icon
3
Energy Transfer Partners
ET
$60.8B
$22.8M 12.89%
1,421,945
– –
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$20.2M 11.44%
397,990
– –
MPLX icon
5
MPLX
MPLX
$51.8B
$15.2M 8.56%
341,079
– –
CNX icon
6
CNX Resources
CNX
$4.13B
$8.37M 4.72%
256,850
– –
TSM icon
7
TSMC
TSM
$1.2T
$8.31M 4.69%
47,830
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.65M 2.62%
10,800
– –
LNG icon
9
Cheniere Energy
LNG
$53.1B
$4.54M 2.56%
25,220
– –
AMZN icon
10
Amazon
AMZN
$2.44T
$4.47M 2.53%
24,000
– –
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
$3.02M 1.71%
36,720
– –
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$2.65M 1.5%
+62,757
New +$2.65M
OXLC
13
Oxford Lane Capital
OXLC
$1.81B
$2.52M 1.42%
480,221
+129,184
+37% +$677K
MBB icon
14
iShares MBS ETF
MBB
$41B
$1.96M 1.11%
20,500
– –
AGNC icon
15
AGNC Investment
AGNC
$10.2B
$1.45M 0.82%
139,000
-21,000
-13% -$220K
TSLX icon
16
Sixth Street Specialty
TSLX
$2.3B
$1.44M 0.81%
70,106
– –
MFA
17
MFA Financial
MFA
$1.05B
$890K 0.5%
70,000
-20,000
-22% -$254K
RNAC icon
18
Cartesian Therapeutics
RNAC
$261M
$355K 0.2%
22,028
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$201K 0.11%
+2,500
New +$201K
BABA icon
20
Alibaba
BABA
$322B
– –
-82,526
Closed -$5.94M
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
– –
-10,980
Closed -$824K
CTR
22
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-25,700
Closed -$1.05M
CEM
23
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-33,150
Closed -$1.57M