DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
+0.01%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$20.1M
Cap. Flow %
-12.14%
Top 10 Hldgs %
87.88%
Holding
26
New
2
Increased
8
Reduced
2
Closed
4

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$22.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
$4.07M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.96M
4
EFC
Ellington Financial
EFC
$2.28M
5
EARN
Ellington Residential Mortgage REIT
EARN
$995K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$29.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$22.6M
3
AGNC icon
AGNC Investment
AGNC
$2.85M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$634K
5
TSLX icon
Sixth Street Specialty
TSLX
$560K

Sector Composition

1 Energy 32.94%
2 Technology 7.65%
3 Real Estate 5.66%
4 Financials 2.91%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$42.9M 25.89%
846,695
+448,705
+113% +$22.8M
ET icon
2
Energy Transfer Partners
ET
$60.8B
$26.4M 15.94%
1,421,945
– –
MPLX icon
3
MPLX
MPLX
$51.8B
$18.3M 11.01%
341,079
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$16.3M 9.83%
59,280
-108,810
-65% -$29.9M
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.65B
$8.37M 5.05%
233,510
+113,510
+95% +$4.07M
TSM icon
6
TSMC
TSM
$1.2T
$7.94M 4.79%
47,830
– –
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$7.66M 4.62%
288,030
+149,030
+107% +$3.96M
EFC
8
Ellington Financial
EFC
$1.36B
$7.43M 4.48%
560,057
+171,926
+44% +$2.28M
LNG icon
9
Cheniere Energy
LNG
$53.1B
$5.84M 3.52%
25,220
– –
AMZN icon
10
Amazon
AMZN
$2.44T
$4.57M 2.75%
24,000
– –
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
$4.09M 2.47%
36,720
– –
MSFT icon
12
Microsoft
MSFT
$3.77T
$4.05M 2.45%
10,800
– –
OXLC
13
Oxford Lane Capital
OXLC
$1.81B
$2.82M 1.7%
596,687
+150,553
+34% +$711K
TSLX icon
14
Sixth Street Specialty
TSLX
$2.3B
$1.01M 0.61%
45,106
-25,000
-36% -$560K
EARN
15
Ellington Residential Mortgage REIT
EARN
$214M
$995K 0.6%
+184,000
New +$995K
ACRE
16
Ares Commercial Real Estate
ACRE
$260M
$995K 0.6%
+214,937
New +$995K
MFA
17
MFA Financial
MFA
$1.05B
$964K 0.58%
94,000
+24,000
+34% +$246K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$753K 0.45%
24,499
+14,499
+145% +$446K
CCCS icon
19
CCC Intelligent Solutions
CCCS
$6.45B
$691K 0.42%
76,529
+19,514
+34% +$176K
RNAC icon
20
Cartesian Therapeutics
RNAC
$261M
$290K 0.18%
22,028
– –
AGNC icon
21
AGNC Investment
AGNC
$10.2B
– –
-309,000
Closed -$2.85M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-530,590
Closed -$22.6M
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-2,400
Closed -$214K
ZROZ icon
24
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
– –
-9,238
Closed -$634K