Delphi Financial Group, Inc. Portfolio Holdings by Sector
Delphi Financial Group, Inc.
- $174 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SHYG JAAA MBB ZROZ 4 stocks |
$45,345
26.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$44,965
25.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET MPLX LNG 3 stocks |
$41,998
24.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA AMZN 2 stocks |
$10,579
6.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNX CHK 2 stocks |
$9,259
5.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM 1 stocks |
$8,313
4.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
OXLC CEM TSLX CTR 4 stocks |
$6,014
3.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$4,827
2.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC MFA 2 stocks |
$2,483
1.43% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|