We are live on ! Find out more
DFG

Delphi Financial Group Portfolio holdings

AUM $222M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+11.28%
3 Year Est. Return
+48.47%
5 Year Est. Return
+57.1%
10 Year Est. Return
+65.36%
AUM
$142M
AUM Growth
-$24M
Cap. Flow
-$32.4M
Cap. Flow %
-22.83%
Top 10 Hldgs %
89.22%
Holding
24
New
2
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
EARN
Ellington Residential Mortgage REIT
EARN
+$2.32M
2
EFC
Ellington Financial
EFC
+$2.06M
3
AGNC icon
AGNC Investment
AGNC
+$559K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$512K
5
MFA
MFA Financial
MFA
+$472K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$18.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.3M
3
TSLX icon
Sixth Street Specialty
TSLX
+$550K
4
OXLC
Oxford Lane Capital
OXLC
+$164K

Sector Composition

Rank Sector Weight
1 Energy 25.53%
2 Technology 11.93%
3 Real Estate 8.94%
4 Financials 4.46%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$43M 30.29%
846,695
– –
ET icon
2
Energy Transfer Partners
ET
$68.5B
$25.8M 18.18%
1,421,945
– –
TSM icon
3
TSMC
TSM
$2.07T
$10.8M 7.64%
47,830
– –
EFC
4
Ellington Financial
EFC
$1.68B
$9.38M 6.61%
721,757
+161,700
+29% +$2.06M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.22B
$8.58M 6.05%
233,510
– –
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$7.93M 5.59%
288,030
– –
LNG icon
7
Cheniere Energy
LNG
$53.6B
$6.14M 4.33%
25,220
– –
MSFT icon
8
Microsoft
MSFT
$2.89T
$5.37M 3.79%
10,800
– –
AMZN icon
9
Amazon
AMZN
$2.49T
$5.27M 3.71%
24,000
– –
EXE
10
Expand Energy Corp
EXE
$21.7B
$4.29M 3.03%
36,720
– –
EARN
11
Ellington Residential Mortgage REIT
EARN
$165M
$3.5M 2.47%
608,700
+424,700
+231% +$2.32M
OXLC
12
Oxford Lane Capital
OXLC
$824M
$2.35M 1.66%
112,031
-7,306
-6% -$164K
MFA
13
MFA Financial
MFA
$927M
$1.36M 0.96%
144,000
+50,000
+53% +$472K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.9%
41,499
+17,000
+69% +$512K
ACRE
15
Ares Commercial Real Estate
ACRE
$257M
$1.03M 0.72%
214,937
– –
CCC
16
CCC Intelligent Solutions
CCC
$3.5B
$720K 0.51%
76,529
– –
AGNC icon
17
AGNC Investment
AGNC
$12.4B
$574K 0.4%
+62,500
New +$559K
TSLX icon
18
Sixth Street Specialty
TSLX
$1.63B
$477K 0.34%
20,041
-25,065
-56% -$550K
OPI
19
DELISTED
Office Properties Income Trust
OPI
$346K 0.24%
+1,399,800
New +$393K
RNAC icon
20
Cartesian Therapeutics
RNAC
$229M
$229K 0.16%
22,028
– –
MPLX icon
21
MPLX
MPLX
$59.2B
– –
-341,079
Closed -$18.3M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
– –
-59,280
Closed -$16.3M

Similar funds

BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return

Delphi Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Delphi Financial Group held 24 positions worth $142M, down 14% from $166M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Delphi Financial Group withdrew a net $32.4M in Q2 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was MPLX, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 33% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Delphi Financial Group opened a new position in AGNC Investment worth $574K.

  • Delphi Financial Group's largest Q2 2025 buy was AGNC Investment: 62,500 shares worth $574K.
  • Delphi Financial Group added most to Ellington Residential Mortgage REIT in Q2 2025, an estimated $2.32M increase.
  • Delphi Financial Group's biggest Q2 2025 reduction was Sixth Street Specialty, cutting an estimated $550K.
  • Delphi Financial Group fully exited MPLX in Q2 2025, selling an estimated $18.3M.
  • Delphi Financial Group's ten largest holdings make up 89% of its $142M portfolio in Q2 2025.
  • Delphi Financial Group opened 2 new positions and closed 2 in Q2 2025.
  • Delphi Financial Group's portfolio value fell 14% quarter-over-quarter to $142M.

Based on Delphi Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.