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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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5.15M 1.02%
89,254
+6,867
+8% +$367K
IMCV icon
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$4.69M 0.93%
51,272
+1,376
+3% +$122K
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.31M 0.86%
58,507
-78,062
-57% -$5.74M
XOM icon
29
ExxonMobil
XOM
$643B
$4.04M 0.8%
29,555
-950
-3% -$142K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.04M 0.8%
67,658
-24,683
-27% -$1.45M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.77M 0.55%
33,447
-10,999
-25% -$877K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$2.43M 0.48%
6,871
– –
AMD icon
33
Advanced Micro Devices
AMD
$790B
$2.32M 0.46%
4,000
– –
CW icon
34
Curtiss-Wright
CW
$27.6B
$2.17M 0.43%
2,860
– –
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.96M 0.39%
9,793
+163
+2% +$33.5K
PM icon
36
Philip Morris
PM
$292B
$1.68M 0.33%
9,306
-12
-0.1% -$2.08K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.44M 0.29%
52,890
+366
+0.7% +$9.91K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.24%
2,371
-10
-0.4% -$4.81K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.11M 0.22%
5,615
-155
-3% -$30K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$884B
$1.1M 0.22%
1,468
-42
-3% -$30.6K
TDY icon
41
Teledyne Technologies
TDY
$31.1B
$1M 0.2%
1,500
– –
AMGN icon
42
Amgen
AMGN
$204B
$994K 0.2%
2,746
+11
+0.4% +$3.77K
MA icon
43
Mastercard
MA
$500B
$986K 0.2%
1,919
– –
SLV icon
44
iShares Silver Trust
SLV
$28B
$890K 0.18%
16,644
– –
ARWR icon
45
Arrowhead Research
ARWR
$12.1B
$874K 0.17%
10,728
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$847K 0.17%
1,150
– –
AMZN icon
47
Amazon
AMZN
$3.06T
$847K 0.17%
3,552
– –
TTRX
48
Turn Therapeutics
TTRX
$263M
$787K 0.16%
107,829
+37,295
+53% +$173K
MSFT icon
49
Microsoft
MSFT
$3.62T
$780K 0.15%
2,090
+13
+0.6% +$5.26K
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$722K 0.14%
22,557
-1,144
-5% -$38K
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.