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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
+0.01%
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
$166M
AUM Growth
-$23.2M
(-12%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
26
New
2
Increased
8
Reduced
2
Closed
4
Avg Time Held
9.1
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$22.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.95M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.84M |
| 4 |
EFC
Ellington Financial
EFC
|
+$2.22M |
| 5 |
EARN
Ellington Residential Mortgage REIT
EARN
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$22.6M |
| 3 |
AGNC Investment
AGNC
|
+$2.85M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$634K |
| 5 |
Sixth Street Specialty
TSLX
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.92% |
| 2 | Energy | 32.94% |
| 3 | Technology | 7.65% |
| 4 | Real Estate | 5.66% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $42.9M | 25.89% |
846,695
+448,705
| +113% | +$22.8M |
2023 Q3
6 quarters
|
|
2
Energy Transfer Partners
ET
$70.3B
| $26.4M | 15.94% |
1,421,945
| – | – |
2017 Q4
29 quarters
|
|
3
MPLX
MPLX
$57.1B
| $18.3M | 11.01% |
341,079
| – | – |
2019 Q2
23 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $16.3M | 9.83% |
59,280
-108,810
| -65% | -$31.6M |
2024 Q2
3 quarters
|
|
|
5
iShares China Large-Cap ETF
FXI
$3.95B
| $8.37M | 5.05% |
233,510
+113,510
| +95% | +$3.84M |
2024 Q4
1 quarter
|
|
6
TSMC
TSM
$2.35T
| $7.94M | 4.79% |
47,830
| – | – |
2023 Q4
5 quarters
|
|
|
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
| $7.66M | 4.62% |
288,030
+149,030
| +107% | +$3.95M |
2024 Q4
1 quarter
|
|
|
EFC
8
Ellington Financial
EFC
$1.5B
| $7.43M | 4.48% |
560,057
+171,926
| +44% | +$2.22M |
2024 Q4
1 quarter
|
|
9
Cheniere Energy
LNG
$57.5B
| $5.84M | 3.52% |
25,220
| – | – |
2023 Q3
6 quarters
|
|
10
Amazon
AMZN
$2.83T
| $4.57M | 2.75% |
24,000
| – | – |
2020 Q4
17 quarters
|
|
|
EXE
11
Expand Energy Corp
EXE
$20.4B
| $4.09M | 2.47% |
36,720
| – | – |
2023 Q1
8 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $4.05M | 2.45% |
10,800
| – | – |
2020 Q4
17 quarters
|
|
|
OXLC
13
Oxford Lane Capital
OXLC
$839M
| $2.82M | 1.7% |
119,337
+30,110
| +34% | +$749K |
2020 Q2
19 quarters
|
|
|
14
Sixth Street Specialty
TSLX
$1.65B
| $1.01M | 0.61% |
45,106
-25,000
| -36% | -$556K |
2015 Q1
40 quarters
|
|
|
EARN
15
Ellington Residential Mortgage REIT
EARN
$128M
| $995K | 0.6% |
+184,000
| New | +$1.17M |
2025 Q1
0 quarters
|
|
|
ACRE
16
Ares Commercial Real Estate
ACRE
$197M
| $995K | 0.6% |
+214,937
| New | +$1.14M |
2025 Q1
0 quarters
|
|
|
MFA
17
MFA Financial
MFA
$695M
| $964K | 0.58% |
94,000
+24,000
| +34% | +$251K |
2024 Q1
4 quarters
|
|
18
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $753K | 0.45% |
24,499
+14,499
| +145% | +$457K |
2024 Q4
1 quarter
|
|
|
CCC
19
CCC Intelligent Solutions
CCC
$4.13B
| $691K | 0.42% |
76,529
+19,514
| +34% | +$203K |
2024 Q4
1 quarter
|
|
20
Cartesian Therapeutics
RNAC
$213M
| $290K | 0.18% |
22,028
| – | – |
2022 Q4
9 quarters
|
|
|
21
AGNC Investment
AGNC
$10.3B
| – | – |
-309,000
| Closed | -$2.85M | – |
|
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| – | – |
-530,590
| Closed | -$22.6M | – |
|
23
Vanguard Russell 2000 ETF
VTWO
$16.4B
| – | – |
-2,400
| Closed | -$214K | – |
|
|
24
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.89B
| – | – |
-9,238
| Closed | -$634K | – |
|
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Delphi Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Delphi Financial Group held 26 positions worth $166M, down 12% from $189M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Delphi Financial Group withdrew a net $25.1M in Q1 2025, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 55% a quarter earlier, followed by Energy and Technology.
Against the trend, Delphi Financial Group opened a new position in Ellington Residential Mortgage REIT worth $995K.
- Delphi Financial Group's largest Q1 2025 buy was Ellington Residential Mortgage REIT: 184,000 shares worth $995K.
- Delphi Financial Group added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $22.8M increase.
- Delphi Financial Group's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.6M.
- Delphi Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $22.6M.
- Delphi Financial Group's ten largest holdings make up 88% of its $166M portfolio in Q1 2025.
- Delphi Financial Group opened 2 new positions and closed 4 in Q1 2025.
- Delphi Financial Group's portfolio value fell 12% quarter-over-quarter to $166M.
Based on Delphi Financial Group's 13F filing for Q1 2025, filed 12 May 2025.