DI

DDFG Inc Portfolio holdings

AUM $398M
This Quarter Return
+4.36%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$3.91M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.51%
Holding
73
New
2
Increased
38
Reduced
11
Closed
1

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$701K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$502K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$469K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$382K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$255K

Top Sells

1
TGT icon
Target
TGT
$256K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$89.2K
3
TTD icon
Trade Desk
TTD
$63.2K
4
VUG icon
Vanguard Growth ETF
VUG
$63.1K
5
AAPL icon
Apple
AAPL
$58.2K

Sector Composition

1 Technology 2.83%
2 Healthcare 1.12%
3 Energy 1.02%
4 Financials 0.69%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.71M 0.63%
43,934
+1,050
+2% +$40.8K
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.19M 0.44%
19,478
+1,429
+8% +$87.1K
AMGN icon
28
Amgen
AMGN
$155B
$987K 0.36%
4,445
+16
+0.4% +$3.55K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.52T
$977K 0.36%
8,080
– –
MSFT icon
30
Microsoft
MSFT
$3.74T
$967K 0.36%
2,840
+3
+0.1% +$1.02K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$934K 0.34%
18,948
+2,400
+15% +$118K
MA icon
32
Mastercard
MA
$533B
$750K 0.28%
1,907
– –
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$662K 0.24%
26,082
+5,205
+25% +$132K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$654B
$650K 0.24%
1,458
+2
+0.1% +$891
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$643K 0.24%
1,886
– –
TDY icon
36
Teledyne Technologies
TDY
$24.9B
$617K 0.23%
1,500
– –
UNH icon
37
UnitedHealth
UNH
$282B
$609K 0.22%
1,267
– –
FGD icon
38
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$862M
$590K 0.22%
27,532
+4,647
+20% +$99.6K
ARWR icon
39
Arrowhead Research
ARWR
$3.38B
$525K 0.19%
14,728
– –
CW icon
40
Curtiss-Wright
CW
$17.9B
$525K 0.19%
2,860
– –
AMZN icon
41
Amazon
AMZN
$2.39T
$481K 0.18%
3,691
+187
+5% +$24.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$360B
$473K 0.17%
1,280
– –
IMCV icon
43
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$459K 0.17%
7,208
+1,139
+19% +$72.6K
AMD icon
44
Advanced Micro Devices
AMD
$260B
$456K 0.17%
4,000
– –
AMLP icon
45
Alerian MLP ETF
AMLP
$10.7B
$447K 0.16%
11,389
+2,569
+29% +$101K
NOC icon
46
Northrop Grumman
NOC
$84.5B
$427K 0.16%
936
– –
TTD icon
47
Trade Desk
TTD
$25.9B
$412K 0.15%
5,341
-818
-13% -$63.2K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.3B
$397K 0.15%
5,473
+18
+0.3% +$1.31K
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$394K 0.15%
6,340
– –
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$384K 0.14%
11,069
– –
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