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DDFG Inc Portfolio holdings
AUM
$508M
Turnover
6.45%
1-Year Est. Return
11.76%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+11.76%
3 Year Est. Return
+56.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$4.25M
(+0.84%)
Cap. Flow
+$6.05M
Cap. Flow % of AUM
Cap. Flow %
1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
93
New
1
Increased
48
Reduced
15
Closed
5
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.24M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.19M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.16M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.16M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Curtiss-Wright
CW
|
+$2.17M |
| 2 |
Teledyne Technologies
TDY
|
+$1M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$591K |
| 4 |
PRA Group
PRAA
|
+$375K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.68% |
| 2 | Technology | 2.85% |
| 3 | Energy | 1.11% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $50.2M | 9.89% |
259,264
+6,561
| +3% | +$1.24M |
2022 Q4
15 quarters
|
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $36.9M | 7.26% |
411,959
+7,605
| +2% | +$693K |
2022 Q4
15 quarters
|
|
|
3
iShares Core S&P US Value ETF
IUSV
$28.6B
| $34.3M | 6.75% |
310,953
+10,554
| +4% | +$1.19M |
2022 Q4
15 quarters
|
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $27.9M | 5.49% |
279,649
+11,484
| +4% | +$1.16M |
2025 Q2
5 quarters
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $27.4M | 5.4% |
241,710
+5,196
| +2% | +$602K |
2023 Q1
14 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$51B
| $27.3M | 5.37% |
119,483
-840
| -0.7% | -$196K |
2022 Q4
15 quarters
|
|
7
iShares US Treasury Bond ETF
GOVT
$43.1B
| $23.6M | 4.64% |
1,078,386
+25,259
| +2% | +$566K |
2025 Q1
6 quarters
|
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $21.9M | 4.32% |
429,678
+22,689
| +6% | +$1.16M |
2026 Q2
1 quarter
|
|
9
SPDR Gold Trust
GLD
$133B
| $18.9M | 3.72% |
49,605
+852
| +2% | +$333K |
2022 Q4
15 quarters
|
|
|
10
Vanguard Morningstar Growth ETF
VUG
$220B
| $17.9M | 3.53% |
198,976
-2,759
| -1% | -$241K |
2022 Q4
15 quarters
|
|
11
iShares US Real Estate ETF
IYR
$4.01B
| $17.4M | 3.42% |
182,913
+5,135
| +3% | +$528K |
2025 Q3
4 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $16.4M | 3.22% |
160,182
+3,919
| +3% | +$415K |
2022 Q4
15 quarters
|
|
13
iShares International Equity Factor ETF
INTF
$3.72B
| $14.1M | 2.77% |
338,994
+5,850
| +2% | +$247K |
2024 Q1
10 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$117B
| $13.3M | 2.62% |
57,056
-280
| -0.5% | -$67.3K |
2022 Q4
15 quarters
|
|
|
15
iShares US Equity Factor ETF
LRGF
$3.66B
| $12.6M | 2.48% |
161,819
-7,635
| -5% | -$591K |
2024 Q1
10 quarters
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $11.5M | 2.26% |
104,776
+2,104
| +2% | +$239K |
2022 Q4
15 quarters
|
|
17
AB California Intermediate Municipal ETF
CAM
$1.19B
| $11.2M | 2.2% |
463,907
+22,282
| +5% | +$551K |
2025 Q4
3 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $9.9M | 1.95% |
59,683
-228
| -0.4% | -$37.9K |
2022 Q4
15 quarters
|
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
| $8.86M | 1.74% |
225,446
+7,175
| +3% | +$280K |
2022 Q4
15 quarters
|
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $8.11M | 1.6% |
58,859
+710
| +1% | +$104K |
2022 Q4
15 quarters
|
|
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $7.71M | 1.52% |
82,164
+2,462
| +3% | +$238K |
2022 Q4
15 quarters
|
|
22
Apple
AAPL
$4.92T
| $7.52M | 1.48% |
22,574
-615
| -3% | -$198K |
2022 Q4
15 quarters
|
|
23
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $7.39M | 1.45% |
88,394
+2,084
| +2% | +$182K |
2022 Q4
15 quarters
|
|
24
iShares Core Dividend Growth ETF
DGRO
$45.5B
| $6.78M | 1.33% |
89,875
+7,957
| +10% | +$621K |
2022 Q4
15 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.38M | 1.26% |
90,392
-984
| -1% | -$70.6K |
2022 Q4
15 quarters
|
|
Similar funds
DDFG Inc's Q3 2026 Portfolio in Review
As of Q3 2026, DDFG Inc held 93 positions worth $508M, up 0.84% from $504M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
DDFG Inc's Q3 2026 filing shows 1 new, 48 increased, 15 reduced and 5 closed positions. Its largest new stake was Sable Offshore Corp: 25,450 shares worth $88.1K. The largest sale was Curtiss-Wright, an estimated $2.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.
- DDFG Inc's largest Q3 2026 buy was Sable Offshore Corp: 25,450 shares worth $88.1K.
- DDFG Inc added most to iShares Core S&P US Growth ETF in Q3 2026, an estimated $1.24M increase.
- DDFG Inc's biggest Q3 2026 reduction was iShares US Equity Factor ETF, cutting an estimated $591K.
- DDFG Inc fully exited Curtiss-Wright in Q3 2026, selling an estimated $2.17M.
- DDFG Inc's ten largest holdings make up 56% of its $508M portfolio in Q3 2026.
- DDFG Inc opened 1 new position and closed 5 in Q3 2026.
- DDFG Inc's portfolio value rose 0.84% quarter-over-quarter to $508M.
Based on DDFG Inc's 13F filing for Q3 2026, filed 15 Oct 2026.