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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
Cap. Flow
-$25.1M
Cap. Flow %
-15.14%
Top 10 Hldgs %
87.88%
Holding
26
New
2
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.95M
3
FXI icon
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.6M
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
+$556K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30B
$42.9M 25.89%
846,695
+448,705
+113% +$22.8M
ET icon
2
Energy Transfer Partners
ET
$73.8B
$26.4M 15.94%
1,421,945
– –
MPLX icon
3
MPLX
MPLX
$60.1B
$18.3M 11.01%
341,079
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$16.3M 9.83%
59,280
-108,810
-65% -$31.6M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.24B
$8.37M 5.05%
233,510
+113,510
+95% +$3.84M
TSM icon
6
TSMC
TSM
$2.17T
$7.94M 4.79%
47,830
– –
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$7.66M 4.62%
288,030
+149,030
+107% +$3.95M
EFC
8
Ellington Financial
EFC
$1.73B
$7.43M 4.48%
560,057
+171,926
+44% +$2.22M
LNG icon
9
Cheniere Energy
LNG
$58.7B
$5.84M 3.52%
25,220
– –
AMZN icon
10
Amazon
AMZN
$2.81T
$4.57M 2.75%
24,000
– –
EXE
11
Expand Energy Corp
EXE
$22.4B
$4.09M 2.47%
36,720
– –
MSFT icon
12
Microsoft
MSFT
$3.69T
$4.05M 2.45%
10,800
– –
OXLC
13
Oxford Lane Capital
OXLC
$930M
$2.82M 1.7%
119,337
+30,110
+34% +$749K
TSLX icon
14
Sixth Street Specialty
TSLX
$1.79B
$1.01M 0.61%
45,106
-25,000
-36% -$556K
EARN
15
Ellington Residential Mortgage REIT
EARN
$167M
$995K 0.6%
+184,000
New +$1.17M
ACRE
16
Ares Commercial Real Estate
ACRE
$257M
$995K 0.6%
+214,937
New +$1.14M
MFA
17
MFA Financial
MFA
$890M
$964K 0.58%
94,000
+24,000
+34% +$251K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$753K 0.45%
24,499
+14,499
+145% +$457K
CCC
19
CCC Intelligent Solutions
CCC
$4.3B
$691K 0.42%
76,529
+19,514
+34% +$203K
RNAC icon
20
Cartesian Therapeutics
RNAC
$308M
$290K 0.18%
22,028
– –
AGNC icon
21
AGNC Investment
AGNC
$12.8B
– –
-309,000
Closed -$2.85M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-530,590
Closed -$22.6M
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-2,400
Closed -$214K
ZROZ icon
24
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
– –
-9,238
Closed -$634K

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HWA
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WPW
Winthrop Partners - WNY Buffalo, New York $202M AUM
BM
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ER
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MRCM
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OPL
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TWP
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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 Energy at 33% of assets, up from 28% a quarter earlier, followed by Technology and Real Estate.

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.