We are live on ! Find out more
DI

DDFG Inc Portfolio holdings

AUM $504M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$14.4M
Cap. Flow
+$3.86M
Cap. Flow %
1.42%
Top 10 Hldgs %
63.51%
Holding
73
New
2
Increased
38
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$669K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$510K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$458K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$358K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$256K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$256K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$58K
4
TTD icon
Trade Desk
TTD
+$55.4K
5
AAPL icon
Apple
AAPL
+$52.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.71M 0.63%
43,934
+1,050
+2% +$39K
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.19M 0.44%
19,478
+1,429
+8% +$82K
AMGN icon
28
Amgen
AMGN
$204B
$987K 0.36%
4,445
+16
+0.4% +$3.71K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$977K 0.36%
8,080
– –
MSFT icon
30
Microsoft
MSFT
$3.62T
$967K 0.36%
2,840
+3
+0.1% +$940
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$934K 0.34%
18,948
+2,400
+15% +$117K
MA icon
32
Mastercard
MA
$500B
$750K 0.28%
1,907
– –
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$662K 0.24%
26,082
+5,205
+25% +$130K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$650K 0.24%
1,458
+2
+0.1% +$843
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$643K 0.24%
1,886
– –
TDY icon
36
Teledyne Technologies
TDY
$31.1B
$617K 0.23%
1,500
– –
UNH icon
37
UnitedHealth
UNH
$377B
$609K 0.22%
1,267
– –
FGD icon
38
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$590K 0.22%
27,532
+4,647
+20% +$103K
ARWR icon
39
Arrowhead Research
ARWR
$12.1B
$525K 0.19%
14,728
– –
CW icon
40
Curtiss-Wright
CW
$27.6B
$525K 0.19%
2,860
– –
AMZN icon
41
Amazon
AMZN
$3.06T
$481K 0.18%
3,691
+187
+5% +$21.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$469B
$473K 0.17%
1,280
– –
IMCV icon
43
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$459K 0.17%
7,208
+1,139
+19% +$69.9K
AMD icon
44
Advanced Micro Devices
AMD
$790B
$456K 0.17%
4,000
– –
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$447K 0.16%
11,389
+2,569
+29% +$99.6K
NOC icon
46
Northrop Grumman
NOC
$77.9B
$427K 0.16%
936
– –
TTD icon
47
Trade Desk
TTD
$8.6B
$412K 0.15%
5,341
-818
-13% -$55.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.4B
$397K 0.15%
5,473
+18
+0.3% +$1.31K
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$394K 0.15%
6,340
– –
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$384K 0.14%
11,069
– –
1
2
3

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

DDFG Inc's Q2 2023 Portfolio in Review

As of Q2 2023, DDFG Inc held 73 positions worth $272M, up 5.6% from $257M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. DDFG Inc opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Energy.

  • DDFG Inc's largest Q2 2023 buy was McCormick & Company Non-Voting: 2,400 shares worth $209K.
  • DDFG Inc added most to iShares Core S&P US Value ETF in Q2 2023, an estimated $669K increase.
  • DDFG Inc's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $86K.
  • DDFG Inc fully exited Target in Q2 2023, selling an estimated $256K.
  • DDFG Inc's ten largest holdings make up 64% of its $272M portfolio in Q2 2023.
  • DDFG Inc opened 2 new positions and closed 1 in Q2 2023.
  • DDFG Inc's portfolio value rose 5.6% quarter-over-quarter to $272M.

Based on DDFG Inc's 13F filing for Q2 2023, filed 9 Aug 2023.