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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
+7.24%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$36.7M
Cap. Flow
+$12.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
61.39%
Holding
81
New
5
Increased
31
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$790K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$701K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$518K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K
3
MSFT icon
Microsoft
MSFT
+$211K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$211K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$144K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Energy 0.81%
3 Consumer Staples 0.8%
4 Financials 0.76%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$2.88M 0.72%
26,701
-92
-0.3% -$9.84K
IMCV icon
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.42M 0.61%
31,915
+1,881
+6% +$137K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.4M 0.6%
40,050
+1,368
+4% +$76.3K
PM icon
29
Philip Morris
PM
$292B
$1.71M 0.43%
9,401
-130
-1% -$22.3K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.54M 0.39%
9,761
+1,450
+17% +$182K
CW icon
31
Curtiss-Wright
CW
$27.6B
$1.4M 0.35%
2,860
– –
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.33M 0.34%
49,122
-508
-1% -$13.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$1.22M 0.31%
6,861
– –
MA icon
34
Mastercard
MA
$500B
$1.07M 0.27%
1,907
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.26%
2,099
-500
-19% -$254K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$988K 0.25%
6,006
-7
-0.1% -$1.11K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$884B
$982K 0.25%
1,581
+1
+0.1% +$574
MSFT icon
38
Microsoft
MSFT
$3.62T
$978K 0.25%
1,967
-486
-20% -$211K
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$866K 0.22%
17,722
+168
+1% +$8.15K
AMGN icon
40
Amgen
AMGN
$204B
$832K 0.21%
2,980
-296
-9% -$83.9K
AMZN icon
41
Amazon
AMZN
$3.06T
$818K 0.21%
3,729
-324
-8% -$64.1K
TDY icon
42
Teledyne Technologies
TDY
$31.1B
$768K 0.19%
1,500
– –
SLV icon
43
iShares Silver Trust
SLV
$28B
$672K 0.17%
20,485
+2,000
+11% +$61.2K
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$655K 0.16%
23,773
-296
-1% -$7.58K
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$637K 0.16%
1,155
– –
AMD icon
46
Advanced Micro Devices
AMD
$790B
$568K 0.14%
4,000
– –
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$567K 0.14%
6,036
– –
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$563K 0.14%
1,981
-1
-0.1% -$258
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$551K 0.14%
13,141
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.4B
$488K 0.12%
5,464
-28
-0.5% -$2.39K
1
2
3 4

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DDFG Inc's Q2 2025 Portfolio in Review

As of Q2 2025, DDFG Inc held 81 positions worth $398M, up 10% from $361M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DDFG Inc deployed $12.2M of net new capital in Q2 2025, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 165,179 shares worth $17M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.2M trimmed.

  • DDFG Inc's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 165,179 shares worth $17M.
  • DDFG Inc added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $804K increase.
  • DDFG Inc's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.2M.
  • DDFG Inc fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2025, selling an estimated $211K.
  • DDFG Inc's ten largest holdings make up 61% of its $398M portfolio in Q2 2025.
  • DDFG Inc opened 5 new positions and closed 1 in Q2 2025.
  • DDFG Inc's portfolio value rose 10% quarter-over-quarter to $398M.

Based on DDFG Inc's 13F filing for Q2 2025, filed 6 Aug 2025.