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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
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$20.7M
2
+$7.99M
3
+$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
+$15.8M
2
+$5.74M
3
+$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
$33.7B
$47.5M 9.44%
252,703
-20,791
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$36M 7.15%
404,354
-19,829
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.7B
$33.1M 6.57%
300,399
+3,036
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$27.8M 5.52%
236,514
-134,545
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$27.4M 5.44%
268,165
+76,150
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$27.3M 5.42%
120,323
-2,389
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$24M 4.76%
1,053,127
-203,117
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20.8M 4.13%
+406,989
IYR icon
9
iShares US Real Estate ETF
IYR
$4.65B
$18.2M 3.61%
177,778
+78,753
GLD icon
10
SPDR Gold Trust
GLD
$141B
$18M 3.57%
48,753
+17,793
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$17.4M 3.45%
201,735
-2,667
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17M 3.38%
156,263
-27,670
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.72B
$13.6M 2.71%
333,144
+10,216
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.6M 2.69%
57,336
-657
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.71B
$12.8M 2.54%
169,454
-3,963
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.1M 2.4%
102,672
+2,699
CAM
17
AB California Intermediate Municipal ETF
CAM
$1.21B
$11.1M 2.21%
441,625
-4,716
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.84M 1.95%
59,911
-400
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$8.78M 1.74%
218,271
-110,290
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8.59M 1.71%
58,149
-351
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$7.83M 1.56%
79,702
+2,121
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$7.69M 1.53%
86,310
-9
AAPL icon
23
Apple
AAPL
$4.57T
$6.71M 1.33%
23,189
-217
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.51M 1.29%
91,376
-2,700
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.21M 1.23%
81,918
+7,018
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.