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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
-1.59%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$3.52M
Cap. Flow
+$3.12M
Cap. Flow %
0.9%
Top 10 Hldgs %
66.14%
Holding
82
New
2
Increased
29
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.32M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$860K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$779K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$696K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$411K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$555K
2
NOC icon
Northrop Grumman
NOC
+$494K
3
AMGN icon
Amgen
AMGN
+$304K
4
INTC icon
Intel
INTC
+$223K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Energy 0.92%
3 Financials 0.87%
4 Consumer Staples 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.1M 0.61%
40,162
+6,398
+19% +$354K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$1.31M 0.38%
6,860
-415
-6% -$73.2K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.18M 0.34%
8,781
-500
-5% -$68.9K
PM icon
29
Philip Morris
PM
$292B
$1.15M 0.33%
9,552
-11
-0.1% -$1.39K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.06M 0.31%
39,642
-5,089
-11% -$138K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.04M 0.3%
13,835
+1,060
+8% +$81.1K
CW icon
32
Curtiss-Wright
CW
$27.6B
$1.01M 0.29%
2,860
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.29%
2,216
+117
+6% +$54K
MA icon
34
Mastercard
MA
$500B
$1M 0.29%
1,907
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$975K 0.28%
6,028
-24
-0.4% -$4.05K
MSFT icon
36
Microsoft
MSFT
$3.62T
$970K 0.28%
2,302
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$884B
$873K 0.25%
1,483
+2
+0.1% +$1.18K
AMZN icon
38
Amazon
AMZN
$3.06T
$823K 0.24%
3,753
-10
-0.3% -$2.05K
AMGN icon
39
Amgen
AMGN
$204B
$717K 0.21%
2,752
-1,023
-27% -$304K
TDY icon
40
Teledyne Technologies
TDY
$31.1B
$696K 0.2%
1,500
– –
UNH icon
41
UnitedHealth
UNH
$377B
$641K 0.19%
1,268
– –
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$631K 0.18%
13,097
-822
-6% -$39.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$469B
$591K 0.17%
1,155
-4
-0.3% -$2.02K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.4B
$554K 0.16%
7,332
+19
+0.3% +$1.5K
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$551K 0.16%
24,757
-2,745
-10% -$64.3K
IMCV icon
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$522K 0.15%
7,029
+1,059
+18% +$81.9K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$505K 0.15%
1,991
-13
-0.6% -$3.35K
SLV icon
48
iShares Silver Trust
SLV
$28B
$487K 0.14%
18,485
– –
AMD icon
49
Advanced Micro Devices
AMD
$790B
$483K 0.14%
4,000
– –
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$434K 0.13%
5,057
-423
-8% -$36.6K
1
2
3 4

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DDFG Inc's Q4 2024 Portfolio in Review

As of Q4 2024, DDFG Inc held 82 positions worth $346M, down 1% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DDFG Inc's Q4 2024 filing shows 2 new, 29 increased, 27 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 384 shares worth $225K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $555K.

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

  • DDFG Inc's largest Q4 2024 buy was Meta Platforms (Facebook): 384 shares worth $225K.
  • DDFG Inc added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $1.32M increase.
  • DDFG Inc's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $555K.
  • DDFG Inc fully exited Northrop Grumman in Q4 2024, selling an estimated $494K.
  • DDFG Inc's ten largest holdings make up 66% of its $346M portfolio in Q4 2024.
  • DDFG Inc opened 2 new positions and closed 4 in Q4 2024.
  • DDFG Inc's portfolio value fell 1% quarter-over-quarter to $346M.

Based on DDFG Inc's 13F filing for Q4 2024, filed 6 Feb 2025.