DFG

Delphi Financial Group Portfolio holdings

AUM $200M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.76M
3
+$4.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.85M
5
AVAV icon
AeroVironment
AVAV
+$3.13M

Top Sells

1
+$2.35M
2
+$1.27M
3
+$574K
4
OPI
Office Properties Income Trust
OPI
+$346K
5
RNAC icon
Cartesian Therapeutics
RNAC
+$229K

Sector Composition

1 Energy 19.25%
2 Technology 11.05%
3 Consumer Discretionary 8.88%
4 Industrials 6.62%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$43M 24.18%
846,695
ET icon
2
Energy Transfer Partners
ET
$64.7B
$24.4M 13.72%
1,421,945
FXI icon
3
iShares China Large-Cap ETF
FXI
$6.41B
$14.7M 8.25%
356,550
+123,040
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
$14.6M 8.21%
443,060
+155,030
TSM icon
5
TSMC
TSM
$2.01T
$13.4M 7.51%
47,830
CZR icon
6
Caesars Entertainment
CZR
$4.14B
$10.5M 5.92%
+389,580
EFC
7
Ellington Financial
EFC
$1.56B
$9.37M 5.27%
721,757
LNG icon
8
Cheniere Energy
LNG
$47.6B
$5.93M 3.33%
25,220
MSFT icon
9
Microsoft
MSFT
$2.97T
$5.59M 3.15%
10,800
AMZN icon
10
Amazon
AMZN
$2.26T
$5.27M 2.96%
24,000
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$15B
$4.02M 2.26%
+44,030
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$588B
$4M 2.25%
+12,182
KRMN
13
Karman Holdings
KRMN
$11B
$3.95M 2.22%
+54,645
EXE
14
Expand Energy Corp
EXE
$25.3B
$3.9M 2.19%
36,720
AVAV icon
15
AeroVironment
AVAV
$12.7B
$3.81M 2.14%
+12,085
EARN
16
Ellington Residential Mortgage REIT
EARN
$191M
$3.32M 1.87%
608,700
MFA
17
MFA Financial
MFA
$1.01B
$1.32M 0.74%
144,000
JBBB icon
18
Janus Henderson B-BBB CLO ETF
JBBB
$1.14B
$1.2M 0.68%
+25,000
ACRE
19
Ares Commercial Real Estate
ACRE
$282M
$969K 0.55%
214,937
CCC
20
CCC Intelligent Solutions
CCC
$3.24B
$697K 0.39%
76,529
TSLX icon
21
Sixth Street Specialty
TSLX
$1.71B
$458K 0.26%
20,041
AGNC icon
22
AGNC Investment
AGNC
$12.5B
– –
-62,500
OPI
23
DELISTED
Office Properties Income Trust
OPI
– –
-1,399,800
OXLC
24
Oxford Lane Capital
OXLC
$870M
– –
-112,031
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-41,499
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