DI

DDFG Inc Portfolio holdings

AUM $398M
1-Year Return 11.98%
This Quarter Return
-0.18%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$14.3M
Cap. Flow
+$16.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
64.86%
Holding
79
New
1
Increased
33
Reduced
24
Closed
3

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$18.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.55M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.49M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.99M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.29M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.7M

Sector Composition

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 Shares
Change % 		Capital Flow
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$2.23M 0.62%
30,034
+23,005
+327% +$1.71M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.09M 0.58%
38,682
-1,480
-4% -$79.9K
PM icon
28
Philip Morris
PM
$251B
$1.51M 0.42%
9,531
-21
-0.2% -$3.33K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.38%
2,599
+383
+17% +$204K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.33M 0.37%
49,630
+9,988
+25% +$268K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.84T
$1.07M 0.3%
6,861
+1
+0% +$156
MA icon
32
Mastercard
MA
$528B
$1.05M 0.29%
1,907
– –
AMGN icon
33
Amgen
AMGN
$153B
$1.02M 0.28%
3,276
+524
+19% +$163K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$965K 0.27%
6,013
-15
-0.2% -$2.41K
MSFT icon
35
Microsoft
MSFT
$3.68T
$921K 0.26%
2,453
+151
+7% +$56.7K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.5B
$912K 0.25%
17,554
+4,457
+34% +$231K
CW icon
37
Curtiss-Wright
CW
$18.1B
$907K 0.25%
2,860
– –
NVDA icon
38
NVIDIA
NVDA
$4.07T
$901K 0.25%
8,311
-470
-5% -$50.9K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$664B
$888K 0.25%
1,580
+97
+7% +$54.5K
AMZN icon
40
Amazon
AMZN
$2.48T
$771K 0.21%
4,053
+300
+8% +$57.1K
TDY icon
41
Teledyne Technologies
TDY
$25.7B
$747K 0.21%
1,500
– –
UNH icon
42
UnitedHealth
UNH
$286B
$664K 0.18%
1,268
– –
FGD icon
43
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$582K 0.16%
24,069
-688
-3% -$16.7K
SLV icon
44
iShares Silver Trust
SLV
$20.1B
$573K 0.16%
18,485
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$368B
$542K 0.15%
1,155
– –
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$532K 0.15%
13,141
+2,222
+20% +$90K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$485K 0.13%
1,982
-9
-0.5% -$2.2K
MO icon
48
Altria Group
MO
$112B
$479K 0.13%
7,976
-48
-0.6% -$2.88K
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$472K 0.13%
6,036
+979
+19% +$76.6K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66.2B
$449K 0.12%
5,492
-1,840
-25% -$150K
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