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
+1.79%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$8.94M
Cap. Flow
+$4.22M
Cap. Flow %
1.3%
Top 10 Hldgs %
66.43%
Holding
80
New
6
Increased
35
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$810K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$611K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$517K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$503K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$497K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$412K
3
DIS icon
Walt Disney
DIS
+$201K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188K
5
SOFI icon
SoFi Technologies
SOFI
+$141K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Energy 0.98%
3 Healthcare 0.97%
4 Consumer Staples 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$1.35M 0.42%
4,325
+17
+0.4% +$4.99K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$1.33M 0.41%
7,275
+35
+0.5% +$5.95K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.31M 0.41%
24,534
+2,772
+13% +$146K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.25M 0.39%
30,130
+1,090
+4% +$45.4K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.19M 0.37%
45,320
-3,899
-8% -$103K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$911K 0.28%
6,055
-46
-0.8% -$6.98K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$854K 0.26%
2,099
– –
MA icon
33
Mastercard
MA
$500B
$841K 0.26%
1,907
– –
PM icon
34
Philip Morris
PM
$292B
$839K 0.26%
+8,283
New +$810K
IMCG icon
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$826K 0.26%
12,192
+696
+6% +$47.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$782K 0.24%
1,429
+2
+0.1% +$1.05K
CW icon
37
Curtiss-Wright
CW
$27.6B
$775K 0.24%
2,860
– –
AMZN icon
38
Amazon
AMZN
$3.06T
$722K 0.22%
3,737
+237
+7% +$43.5K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$711K 0.22%
5,753
+1,373
+31% +$139K
FGD icon
40
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$680K 0.21%
30,443
-1,986
-6% -$45.5K
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$663K 0.2%
13,814
-1,124
-8% -$52.5K
AMD icon
42
Advanced Micro Devices
AMD
$790B
$649K 0.2%
4,000
– –
UNH icon
43
UnitedHealth
UNH
$377B
$646K 0.2%
1,268
– –
TDY icon
44
Teledyne Technologies
TDY
$31.1B
$582K 0.18%
1,500
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.4B
$576K 0.18%
7,358
+21
+0.3% +$1.66K
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$558K 0.17%
1,165
+7
+0.6% +$3.15K
WMT icon
47
Walmart Inc
WMT
$881B
$524K 0.16%
7,738
+737
+11% +$46.4K
SLV icon
48
iShares Silver Trust
SLV
$28B
$491K 0.15%
18,485
– –
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$468K 0.14%
2,037
-7
-0.3% -$1.6K
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$450K 0.14%
5,550
-434
-7% -$33.2K
1
2
3 4

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 2024 Portfolio in Review

As of Q2 2024, DDFG Inc held 80 positions worth $324M, up 2.8% from $315M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DDFG Inc's Q2 2024 filing shows 6 new, 35 increased, 21 reduced and 2 closed positions. Its largest new stake was Philip Morris: 8,283 shares worth $839K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

  • DDFG Inc's largest Q2 2024 buy was Philip Morris: 8,283 shares worth $839K.
  • DDFG Inc added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $611K increase.
  • DDFG Inc's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $499K.
  • DDFG Inc fully exited Walt Disney in Q2 2024, selling an estimated $201K.
  • DDFG Inc's ten largest holdings make up 66% of its $324M portfolio in Q2 2024.
  • DDFG Inc opened 6 new positions and closed 2 in Q2 2024.
  • DDFG Inc's portfolio value rose 2.8% quarter-over-quarter to $324M.

Based on DDFG Inc's 13F filing for Q2 2024, filed 6 Aug 2024.