Delphi Financial Group, Inc. Portfolio Holdings by Sector
Delphi Financial Group, Inc.
- $185 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SHYG JAAA ASHR FXI ZROZ PFF VTWO 7 stocks |
$51,282
27.77% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET MPLX LNG 3 stocks |
$49,598
26.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$48,714
26.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM 1 stocks |
$9,445
5.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC AGNC MFA 3 stocks |
$8,262
4.47% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$5,265
2.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CCCS 2 stocks |
$5,220
2.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
OXLC TSLX 2 stocks |
$3,754
2.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK 1 stocks |
$3,148
1.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|