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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
+5.99%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$19.1M
Cap. Flow
+$2.67M
Cap. Flow %
0.85%
Top 10 Hldgs %
67.17%
Holding
80
New
7
Increased
23
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.39M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$618K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.09M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.34M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.02M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Energy 1.02%
3 Healthcare 0.97%
4 Financials 0.88%
5 Communication Services 0.53%
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
$1.25M 0.4%
29,040
-14,342
-33% -$593K
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.25M 0.4%
2,967
+140
+5% +$56.7K
AMGN icon
28
Amgen
AMGN
$204B
$1.22M 0.39%
4,308
-130
-3% -$38K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.12M 0.36%
21,762
-3,517
-14% -$176K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$1.1M 0.35%
7,240
-200
-3% -$28.9K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$951K 0.3%
6,101
-6,703
-52% -$984K
MA icon
32
Mastercard
MA
$500B
$918K 0.29%
1,907
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$883K 0.28%
2,099
+100
+5% +$39.3K
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$813K 0.26%
11,496
-5,579
-33% -$372K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$750K 0.24%
1,427
+120
+9% +$60K
FGD icon
36
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$738K 0.23%
32,429
-1,883
-5% -$41.7K
CW icon
37
Curtiss-Wright
CW
$27.6B
$732K 0.23%
2,860
– –
AMD icon
38
Advanced Micro Devices
AMD
$790B
$722K 0.23%
4,000
– –
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$709K 0.23%
14,938
+1,308
+10% +$58.8K
TDY icon
40
Teledyne Technologies
TDY
$31.1B
$644K 0.2%
1,500
– –
AMZN icon
41
Amazon
AMZN
$3.06T
$631K 0.2%
3,500
-110
-3% -$18.4K
UNH icon
42
UnitedHealth
UNH
$377B
$627K 0.2%
1,268
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.4B
$586K 0.19%
7,337
+140
+2% +$10.7K
QQQ icon
44
Invesco QQQ Trust
QQQ
$469B
$514K 0.16%
1,158
-22
-2% -$9.43K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$482K 0.15%
2,044
-4,057
-66% -$909K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$473K 0.15%
12,173
-712
-6% -$26.1K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$456K 0.15%
5,984
-572
-9% -$41.5K
NOC icon
48
Northrop Grumman
NOC
$77.9B
$448K 0.14%
936
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$191B
$439K 0.14%
5,911
+190
+3% +$13.5K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$433K 0.14%
5,418
+1,056
+24% +$80.9K
1
2
3 4

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DDFG Inc's Q1 2024 Portfolio in Review

As of Q1 2024, DDFG Inc held 80 positions worth $315M, up 6.5% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

DDFG Inc's Q1 2024 filing shows 7 new, 23 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares US Equity Factor ETF: 141,668 shares worth $7.62M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Energy and Healthcare.

  • DDFG Inc's largest Q1 2024 buy was iShares US Equity Factor ETF: 141,668 shares worth $7.62M.
  • DDFG Inc added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $4.78M increase.
  • DDFG Inc's biggest Q1 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.37M.
  • DDFG Inc fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $4.09M.
  • DDFG Inc's ten largest holdings make up 67% of its $315M portfolio in Q1 2024.
  • DDFG Inc opened 7 new positions and closed 6 in Q1 2024.
  • DDFG Inc's portfolio value rose 6.5% quarter-over-quarter to $315M.

Based on DDFG Inc's 13F filing for Q1 2024, filed 2 May 2024.