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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
-0.18%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$14.3M
Cap. Flow
+$16.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
64.86%
Holding
79
New
1
Increased
33
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.47M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.67M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.16M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.94M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.25M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.79M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Energy 0.99%
3 Financials 0.95%
4 Consumer Staples 0.83%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.23M 0.62%
30,034
+23,005
+327% +$1.73M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.09M 0.58%
38,682
-1,480
-4% -$79.7K
PM icon
28
Philip Morris
PM
$292B
$1.51M 0.42%
9,531
-21
-0.2% -$2.98K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.38%
2,599
+383
+17% +$186K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.33M 0.37%
49,630
+9,988
+25% +$269K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$1.07M 0.3%
6,861
+1
+0% +$183
MA icon
32
Mastercard
MA
$500B
$1.05M 0.29%
1,907
– –
AMGN icon
33
Amgen
AMGN
$204B
$1.02M 0.28%
3,276
+524
+19% +$155K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$965K 0.27%
6,013
-15
-0.2% -$2.45K
MSFT icon
35
Microsoft
MSFT
$3.62T
$921K 0.26%
2,453
+151
+7% +$61.6K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$912K 0.25%
17,554
+4,457
+34% +$229K
CW icon
37
Curtiss-Wright
CW
$27.6B
$907K 0.25%
2,860
– –
NVDA icon
38
NVIDIA
NVDA
$5.01T
$901K 0.25%
8,311
-470
-5% -$59.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$888K 0.25%
1,580
+97
+7% +$57.3K
AMZN icon
40
Amazon
AMZN
$3.06T
$771K 0.21%
4,053
+300
+8% +$65.1K
TDY icon
41
Teledyne Technologies
TDY
$31.1B
$747K 0.21%
1,500
– –
UNH icon
42
UnitedHealth
UNH
$377B
$664K 0.18%
1,268
– –
FGD icon
43
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$582K 0.16%
24,069
-688
-3% -$16.1K
SLV icon
44
iShares Silver Trust
SLV
$28B
$573K 0.16%
18,485
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$542K 0.15%
1,155
– –
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$532K 0.15%
13,141
+2,222
+20% +$90.1K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$485K 0.13%
1,982
-9
-0.5% -$2.34K
MO icon
48
Altria Group
MO
$114B
$479K 0.13%
7,976
-48
-0.6% -$2.62K
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$472K 0.13%
6,036
+979
+19% +$83.1K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.4B
$449K 0.12%
5,492
-1,840
-25% -$148K
1
2
3 4

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DDFG Inc's Q1 2025 Portfolio in Review

As of Q1 2025, DDFG Inc held 79 positions worth $361M, up 4.1% from $346M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

DDFG Inc deployed $16.4M of net new capital in Q1 2025, opening 1 new position and adding to 33 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 811,843 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.94M trimmed.

  • DDFG Inc's largest Q1 2025 buy was iShares US Treasury Bond ETF: 811,843 shares worth $18.7M.
  • DDFG Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $8.47M increase.
  • DDFG Inc's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.94M.
  • DDFG Inc fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, selling an estimated $2.7M.
  • DDFG Inc's ten largest holdings make up 65% of its $361M portfolio in Q1 2025.
  • DDFG Inc opened 1 new position and closed 3 in Q1 2025.
  • DDFG Inc's portfolio value rose 4.1% quarter-over-quarter to $361M.

Based on DDFG Inc's 13F filing for Q1 2025, filed 13 May 2025.