DI

DDFG Inc Portfolio holdings

AUM $398M
This Quarter Return
+5.85%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$2.59M
Cap. Flow %
1.01%
Top 10 Hldgs %
63.5%
Holding
75
New
4
Increased
26
Reduced
27
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6M
2
GLD icon
SPDR Gold Trust
GLD
$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$780K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$731K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$686K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.47M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.14M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.71M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.55M
5
AMD icon
Advanced Micro Devices
AMD
$294K

Sector Composition

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 Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.62M 0.63%
42,884
-41,163
-49% -$1.55M
AMGN icon
27
Amgen
AMGN
$155B
$1.07M 0.42%
4,429
-224
-5% -$54.2K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.04M 0.4%
18,049
+2,909
+19% +$167K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$840K 0.33%
8,080
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$818K 0.32%
2,837
-21
-0.7% -$6.05K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$807K 0.31%
16,548
+388
+2% +$18.9K
MA icon
32
Mastercard
MA
$538B
$693K 0.27%
1,907
– –
TDY icon
33
Teledyne Technologies
TDY
$25.2B
$671K 0.26%
1,500
– –
UNH icon
34
UnitedHealth
UNH
$281B
$599K 0.23%
1,267
-8
-0.6% -$3.78K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$598K 0.23%
1,456
+2
+0.1% +$822
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$582K 0.23%
1,886
– –
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$528K 0.21%
20,877
-5,136
-20% -$130K
FGD icon
38
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$506K 0.2%
22,885
-2,184
-9% -$48.3K
CW icon
39
Curtiss-Wright
CW
$18B
$504K 0.2%
2,860
– –
NOC icon
40
Northrop Grumman
NOC
$84.5B
$432K 0.17%
936
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$411K 0.16%
1,280
– –
AMD icon
42
Advanced Micro Devices
AMD
$264B
$392K 0.15%
4,000
-3,000
-43% -$294K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$390K 0.15%
5,455
+34
+0.6% +$2.43K
SNBR icon
44
Sleep Number
SNBR
$240M
$386K 0.15%
12,688
– –
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$377K 0.15%
11,069
+266
+2% +$9.06K
IMCV icon
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$376K 0.15%
6,069
+2,153
+55% +$133K
TTD icon
47
Trade Desk
TTD
$26.7B
$375K 0.15%
6,159
+1,679
+37% +$102K
ARWR icon
48
Arrowhead Research
ARWR
$3.05B
$374K 0.15%
14,728
– –
AMZN icon
49
Amazon
AMZN
$2.44T
$362K 0.14%
3,504
+255
+8% +$26.3K
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$353K 0.14%
6,340
-99
-2% -$5.52K
1
2
3