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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
+5.85%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$15.6M
Cap. Flow
+$2.16M
Cap. Flow %
0.84%
Top 10 Hldgs %
63.5%
Holding
75
New
4
Increased
26
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.4M
2
GLD icon
SPDR Gold Trust
GLD
+$1.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$775K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$730K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$678K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.42M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.14M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.77M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$264K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 1.16%
3 Energy 1.12%
4 Financials 0.66%
5 Communication Services 0.56%
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
$1.62M 0.63%
42,884
-41,163
-49% -$1.61M
AMGN icon
27
Amgen
AMGN
$204B
$1.07M 0.42%
4,429
-224
-5% -$55K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.04M 0.4%
18,049
+2,909
+19% +$166K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$840K 0.33%
8,080
– –
MSFT icon
30
Microsoft
MSFT
$3.62T
$818K 0.32%
2,837
-21
-0.7% -$5.36K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$807K 0.31%
16,548
+388
+2% +$19K
MA icon
32
Mastercard
MA
$500B
$693K 0.27%
1,907
– –
TDY icon
33
Teledyne Technologies
TDY
$31.1B
$671K 0.26%
1,500
– –
UNH icon
34
UnitedHealth
UNH
$377B
$599K 0.23%
1,267
-8
-0.6% -$3.86K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$598K 0.23%
1,456
+2
+0.1% +$802
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$582K 0.23%
1,886
– –
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$528K 0.21%
20,877
-5,136
-20% -$129K
FGD icon
38
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$506K 0.2%
22,885
-2,184
-9% -$49.9K
CW icon
39
Curtiss-Wright
CW
$27.6B
$504K 0.2%
2,860
– –
NOC icon
40
Northrop Grumman
NOC
$77.9B
$432K 0.17%
936
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$469B
$411K 0.16%
1,280
– –
AMD icon
42
Advanced Micro Devices
AMD
$790B
$392K 0.15%
4,000
-3,000
-43% -$244K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.4B
$390K 0.15%
5,455
+34
+0.6% +$2.38K
SNBR
44
DELISTED
Sleep Number
SNBR
$386K 0.15%
12,688
– –
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$377K 0.15%
11,069
+266
+2% +$9.17K
IMCV icon
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$376K 0.15%
6,069
+2,153
+55% +$138K
TTD icon
47
Trade Desk
TTD
$8.6B
$375K 0.15%
6,159
+1,679
+37% +$89.4K
ARWR icon
48
Arrowhead Research
ARWR
$12.1B
$374K 0.15%
14,728
– –
AMZN icon
49
Amazon
AMZN
$3.06T
$362K 0.14%
3,504
+255
+8% +$24.6K
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$353K 0.14%
6,340
-99
-2% -$5.23K
1
2
3

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DDFG Inc's Q1 2023 Portfolio in Review

As of Q1 2023, DDFG Inc held 75 positions worth $257M, up 6.4% from $242M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DDFG Inc's Q1 2023 filing shows 4 new, 26 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 141,418 shares worth $16.6M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $9.42M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Energy.

  • DDFG Inc's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 141,418 shares worth $16.6M.
  • DDFG Inc added most to SPDR Gold Trust in Q1 2023, an estimated $1.01M increase.
  • DDFG Inc's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $9.42M.
  • DDFG Inc fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, selling an estimated $4.14M.
  • DDFG Inc's ten largest holdings make up 64% of its $257M portfolio in Q1 2023.
  • DDFG Inc opened 4 new positions and closed 4 in Q1 2023.
  • DDFG Inc's portfolio value rose 6.4% quarter-over-quarter to $257M.

Based on DDFG Inc's 13F filing for Q1 2023, filed 5 May 2023.