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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
+5.69%
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
$189M
AUM Growth
+$11.9M
Cap. Flow
-$717K
Cap. Flow %
-0.38%
Top 10 Hldgs %
87.34%
Holding
28
New
7
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$4.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.88M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$3.78M
4
AGNC icon
AGNC Investment
AGNC
+$1.66M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$693K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$8.37M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.65M
3
MBB icon
iShares MBS ETF
MBB
+$1.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$201K
5
OXLC
Oxford Lane Capital
OXLC
+$179K

Sector Composition

Rank Sector Weight
1 Energy 28.18%
2 Technology 7.76%
3 Real Estate 4.37%
4 Consumer Discretionary 2.79%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$48.7M 25.77%
168,090
– –
ET icon
2
Energy Transfer Partners
ET
$73.8B
$27.9M 14.74%
1,421,945
– –
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$22.6M 11.96%
530,590
– –
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30B
$20.2M 10.68%
397,990
– –
MPLX icon
5
MPLX
MPLX
$60.1B
$16.3M 8.64%
341,079
– –
TSM icon
6
TSMC
TSM
$2.17T
$9.45M 5%
47,830
– –
LNG icon
7
Cheniere Energy
LNG
$58.7B
$5.42M 2.87%
25,220
– –
AMZN icon
8
Amazon
AMZN
$2.81T
$5.27M 2.79%
24,000
– –
EFC
9
Ellington Financial
EFC
$1.73B
$4.7M 2.49%
+388,131
New +$4.8M
MSFT icon
10
Microsoft
MSFT
$3.68T
$4.55M 2.41%
10,800
– –
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$3.68M 1.95%
+139,000
New +$3.88M
EXE
12
Expand Energy Corp
EXE
$22.4B
$3.66M 1.93%
36,720
– –
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.24B
$3.65M 1.93%
+120,000
New +$3.78M
AGNC icon
14
AGNC Investment
AGNC
$12.8B
$2.85M 1.51%
309,000
+170,000
+122% +$1.66M
OXLC
15
Oxford Lane Capital
OXLC
$930M
$2.26M 1.2%
89,227
-6,817
-7% -$179K
TSLX icon
16
Sixth Street Specialty
TSLX
$1.79B
$1.49M 0.79%
70,106
– –
MFA
17
MFA Financial
MFA
$890M
$713K 0.38%
70,000
– –
CCC
18
CCC Intelligent Solutions
CCC
$4.3B
$669K 0.35%
+57,015
New +$660K
ZROZ icon
19
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$634K 0.34%
+9,238
New +$693K
RNAC icon
20
Cartesian Therapeutics
RNAC
$308M
$395K 0.21%
22,028
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.1B
$314K 0.17%
+10,000
New +$327K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.2B
$214K 0.11%
+2,400
New +$221K
CNX icon
23
CNX Resources
CNX
$5.33B
– –
-256,850
Closed -$8.37M
EMO
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
– –
-62,757
Closed -$2.65M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,500
Closed -$201K
1
2

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Delphi Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Delphi Financial Group held 28 positions worth $189M, up 6.7% from $177M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Delphi Financial Group's Q4 2024 filing shows 7 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was Ellington Financial: 388,131 shares worth $4.7M. The largest sale was CNX Resources, an estimated $8.37M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Technology and Real Estate.

  • Delphi Financial Group's largest Q4 2024 buy was Ellington Financial: 388,131 shares worth $4.7M.
  • Delphi Financial Group added most to AGNC Investment in Q4 2024, an estimated $1.66M increase.
  • Delphi Financial Group's biggest Q4 2024 reduction was Oxford Lane Capital, cutting an estimated $179K.
  • Delphi Financial Group fully exited CNX Resources in Q4 2024, selling an estimated $8.37M.
  • Delphi Financial Group's ten largest holdings make up 87% of its $189M portfolio in Q4 2024.
  • Delphi Financial Group opened 7 new positions and closed 4 in Q4 2024.
  • Delphi Financial Group's portfolio value rose 6.7% quarter-over-quarter to $189M.

Based on Delphi Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.