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DDFG Inc Portfolio holdings

AUM $504M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$39.6M
Cap. Flow
+$4.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.6%
Holding
94
New
8
Increased
24
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.99M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.85M
4
GLD icon
SPDR Gold Trust
GLD
+$7.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$518K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.74M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.27M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Energy 0.93%
3 Healthcare 0.91%
4 Financials 0.69%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$32.8B
$47.5M 9.44%
252,703
-20,791
-8% -$3.76M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$36M 7.15%
404,354
-19,829
-5% -$1.76M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.3B
$33.1M 6.57%
300,399
+3,036
+1% +$329K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27.8M 5.52%
236,514
-134,545
-36% -$15.8M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$27.4M 5.44%
268,165
+76,150
+40% +$7.85M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.2B
$27.3M 5.42%
120,323
-2,389
-2% -$534K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.5B
$24M 4.76%
1,053,127
-203,117
-16% -$4.63M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20.8M 4.13%
+406,989
New +$20.7M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.67B
$18.2M 3.61%
177,778
+78,753
+80% +$7.99M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$18M 3.57%
48,753
+17,793
+57% +$7.37M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$226B
$17.4M 3.45%
201,735
-2,667
-1% -$224K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17M 3.38%
156,263
-27,670
-15% -$3.01M
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.64B
$13.6M 2.71%
333,144
+10,216
+3% +$419K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.6M 2.69%
57,336
-657
-1% -$151K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.63B
$12.8M 2.54%
169,454
-3,963
-2% -$290K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.1M 2.4%
102,672
+2,699
+3% +$300K
CAM
17
AB California Intermediate Municipal ETF
CAM
$1.2B
$11.1M 2.21%
441,625
-4,716
-1% -$118K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$9.84M 1.95%
59,911
-400
-0.7% -$63.5K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$8.78M 1.74%
218,271
-110,290
-34% -$4.27M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$8.59M 1.71%
58,149
-351
-0.6% -$49.7K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$7.83M 1.56%
79,702
+2,121
+3% +$191K
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$7.69M 1.53%
86,310
-9
-0% -$751
AAPL icon
23
Apple
AAPL
$4.47T
$6.71M 1.33%
23,189
-217
-0.9% -$62.1K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.51M 1.29%
91,376
-2,700
-3% -$188K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.9B
$6.21M 1.23%
81,918
+7,018
+9% +$518K
1
2 3 4

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DDFG Inc's Q2 2026 Portfolio in Review

As of Q2 2026, DDFG Inc held 94 positions worth $504M, up 8.5% from $464M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DDFG Inc's Q2 2026 filing shows 8 new, 24 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 406,989 shares worth $20.8M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Energy and Healthcare.

  • DDFG Inc's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 406,989 shares worth $20.8M.
  • DDFG Inc added most to iShares US Real Estate ETF in Q2 2026, an estimated $7.99M increase.
  • DDFG Inc's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $15.8M.
  • DDFG Inc fully exited iShares Select Dividend ETF in Q2 2026, selling an estimated $205K.
  • DDFG Inc's ten largest holdings make up 56% of its $504M portfolio in Q2 2026.
  • DDFG Inc opened 8 new positions and closed 2 in Q2 2026.
  • DDFG Inc's portfolio value rose 8.5% quarter-over-quarter to $504M.

Based on DDFG Inc's 13F filing for Q2 2026, filed 28 Jul 2026.