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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $4.85M | 0.95% |
91,682
+2,428
| +3% | +$137K |
2022 Q4
15 quarters
|
|
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.28B
| $4.82M | 0.95% |
52,527
+1,255
| +2% | +$120K |
2022 Q4
15 quarters
|
|
28
ExxonMobil
XOM
$733B
| $4.81M | 0.95% |
29,565
+10
| +0% | +$1.56K |
2022 Q4
15 quarters
|
|
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
| $4.2M | 0.83% |
60,085
+1,578
| +3% | +$118K |
2026 Q1
2 quarters
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $4.01M | 0.79% |
67,688
+30
| +0% | +$1.79K |
2022 Q4
15 quarters
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.86M | 0.56% |
35,288
+1,841
| +6% | +$148K |
2022 Q4
15 quarters
|
|
32
Advanced Micro Devices
AMD
$762B
| $2.45M | 0.48% |
4,000
| – | – |
2022 Q4
15 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$3.42T
| $2.34M | 0.46% |
6,871
| – | – |
2022 Q4
15 quarters
|
|
34
NVIDIA
NVDA
$4.88T
| $2.24M | 0.44% |
9,793
| – | – |
2023 Q4
11 quarters
|
|
35
Philip Morris
PM
$325B
| $1.78M | 0.35% |
9,337
+31
| +0.3% | +$5.86K |
2024 Q2
9 quarters
|
|
36
Turn Therapeutics
TTRX
$293M
| $1.6M | 0.32% |
111,379
+3,550
| +3% | +$37.2K |
2025 Q4
3 quarters
|
|
37
iShares Fallen Angels USD Bond ETF
FALN
$1.68B
| $1.38M | 0.27% |
53,110
+220
| +0.4% | +$5.91K |
2022 Q4
15 quarters
|
|
38
Amgen
AMGN
$252B
| $1.28M | 0.25% |
3,031
+285
| +10% | +$114K |
2022 Q4
15 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.19T
| $1.22M | 0.24% |
2,446
+75
| +3% | +$37.8K |
2022 Q4
15 quarters
|
|
40
iShares Core S&P 500 ETF
IVV
$866B
| $1.13M | 0.22% |
1,471
+3
| +0.2% | +$2.29K |
2022 Q4
15 quarters
|
|
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $1.07M | 0.21% |
5,490
-125
| -2% | -$25.6K |
2022 Q4
15 quarters
|
|
42
Microsoft
MSFT
$3.77T
| $1.07M | 0.21% |
2,090
| – | – |
2022 Q4
15 quarters
|
|
43
Mastercard
MA
$573B
| $1.06M | 0.21% |
1,919
| – | – |
2022 Q4
15 quarters
|
|
44
iShares Silver Trust
SLV
$24.5B
| $907K | 0.18% |
16,644
| – | – |
2022 Q4
15 quarters
|
|
45
Amazon
AMZN
$2.66T
| $885K | 0.17% |
3,552
| – | – |
2022 Q4
15 quarters
|
|
46
Invesco QQQ Trust
QQQ
$460B
| $851K | 0.17% |
1,150
| – | – |
2022 Q4
15 quarters
|
|
47
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $749K | 0.15% |
22,574
+17
| +0.1% | +$587 |
2022 Q4
15 quarters
|
|
48
Arrowhead Research
ARWR
$8.41B
| $702K | 0.14% |
10,728
| – | – |
2022 Q4
15 quarters
|
|
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $669K | 0.13% |
12,699
| – | – |
2022 Q4
15 quarters
|
|
50
Alerian MLP ETF
AMLP
$12.7B
| $629K | 0.12% |
12,118
+234
| +2% | +$12.7K |
2022 Q4
15 quarters
|
|
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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.