Delphi Financial Group, Inc. Portfolio Holdings by Sector
Delphi Financial Group, Inc.
- $161 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
JAAA FXI ASHR PFF 4 stocks |
$59,707
37.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET MPLX LNG 3 stocks |
$50,522
31.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$16,292
10.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC ACRE EARN MFA 4 stocks |
$10,380
6.44% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM 1 stocks |
$7,939
4.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CCCS 2 stocks |
$4,745
2.94% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$4,566
2.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
OXLC TSLX 2 stocks |
$3,825
2.37% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK 1 stocks |
$3,148
1.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|