DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
+5.69%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$2.08M
Cap. Flow %
1.1%
Top 10 Hldgs %
87.34%
Holding
28
New
7
Increased
1
Reduced
1
Closed
4

Top Buys

1
EFC
Ellington Financial
EFC
$4.7M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.68M
3
FXI icon
iShares China Large-Cap ETF
FXI
$3.65M
4
AGNC icon
AGNC Investment
AGNC
$1.57M
5
CCCS icon
CCC Intelligent Solutions
CCCS
$669K

Top Sells

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
$173K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$48.7M 25.77%
168,090
– –
ET icon
2
Energy Transfer Partners
ET
$60.8B
$27.9M 14.74%
1,421,945
– –
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$22.6M 11.96%
530,590
– –
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$20.2M 10.68%
397,990
– –
MPLX icon
5
MPLX
MPLX
$51.8B
$16.3M 8.64%
341,079
– –
TSM icon
6
TSMC
TSM
$1.2T
$9.45M 5%
47,830
– –
LNG icon
7
Cheniere Energy
LNG
$53.1B
$5.42M 2.87%
25,220
– –
AMZN icon
8
Amazon
AMZN
$2.44T
$5.27M 2.79%
24,000
– –
EFC
9
Ellington Financial
EFC
$1.36B
$4.7M 2.49%
+388,131
New +$4.7M
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.55M 2.41%
10,800
– –
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$3.68M 1.95%
+139,000
New +$3.68M
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
$3.66M 1.93%
36,720
– –
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.65B
$3.65M 1.93%
+120,000
New +$3.65M
AGNC icon
14
AGNC Investment
AGNC
$10.2B
$2.85M 1.51%
309,000
+170,000
+122% +$1.57M
OXLC
15
Oxford Lane Capital
OXLC
$1.81B
$2.26M 1.2%
446,134
-34,087
-7% -$173K
TSLX icon
16
Sixth Street Specialty
TSLX
$2.3B
$1.49M 0.79%
70,106
– –
MFA
17
MFA Financial
MFA
$1.05B
$713K 0.38%
70,000
– –
CCCS icon
18
CCC Intelligent Solutions
CCCS
$6.45B
$669K 0.35%
+57,015
New +$669K
ZROZ icon
19
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$634K 0.34%
+9,238
New +$634K
RNAC icon
20
Cartesian Therapeutics
RNAC
$261M
$395K 0.21%
22,028
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$314K 0.17%
+10,000
New +$314K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
$214K 0.11%
+2,400
New +$214K
CNX icon
23
CNX Resources
CNX
$4.13B
– –
-256,850
Closed -$8.37M
EMO
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
– –
-62,757
Closed -$2.65M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,500
Closed -$201K
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