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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
+6.2%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$35.4M
Cap. Flow
+$11.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
63.82%
Holding
87
New
7
Increased
42
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.23M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.73M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.42M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.83M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.44M
5
GLD icon
SPDR Gold Trust
GLD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Energy 0.79%
3 Consumer Staples 0.7%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.55M 0.82%
76,570
+3,277
+4% +$147K
XOM icon
27
ExxonMobil
XOM
$643B
$3.06M 0.71%
27,175
+474
+2% +$52.7K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.75M 0.63%
41,671
+1,621
+4% +$101K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$1.83M 0.42%
9,790
+29
+0.3% +$5.05K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$1.67M 0.39%
6,861
– –
CW icon
31
Curtiss-Wright
CW
$27.6B
$1.55M 0.36%
2,860
– –
PM icon
32
Philip Morris
PM
$292B
$1.53M 0.35%
9,430
+29
+0.3% +$4.88K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.39M 0.32%
49,897
+775
+2% +$21.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.26%
2,196
+97
+5% +$47K
MA icon
35
Mastercard
MA
$500B
$1.08M 0.25%
1,902
-5
-0.3% -$2.87K
MSFT icon
36
Microsoft
MSFT
$3.62T
$1.07M 0.25%
2,060
+93
+5% +$47.4K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.03M 0.24%
5,884
-122
-2% -$20.8K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$884B
$1M 0.23%
1,497
-84
-5% -$54.1K
TDY icon
39
Teledyne Technologies
TDY
$31.1B
$879K 0.2%
1,500
– –
SLV icon
40
iShares Silver Trust
SLV
$28B
$868K 0.2%
20,485
– –
AMGN icon
41
Amgen
AMGN
$204B
$850K 0.2%
3,014
+34
+1% +$9.86K
AMZN icon
42
Amazon
AMZN
$3.06T
$826K 0.19%
3,762
+33
+0.9% +$7.47K
QQQ icon
43
Invesco QQQ Trust
QQQ
$469B
$690K 0.16%
1,150
-5
-0.4% -$2.86K
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$684K 0.16%
23,808
+35
+0.1% +$1K
AMD icon
45
Advanced Micro Devices
AMD
$790B
$647K 0.15%
4,000
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$639K 0.15%
13,624
-4,098
-23% -$198K
ORCL icon
47
Oracle
ORCL
$409B
$620K 0.14%
2,206
+15
+0.7% +$3.82K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$579K 0.13%
1,972
-9
-0.5% -$2.6K
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$576K 0.13%
5,789
-247
-4% -$24K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$559K 0.13%
12,764
-377
-3% -$16.1K
1
2
3 4

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DDFG Inc's Q3 2025 Portfolio in Review

As of Q3 2025, DDFG Inc held 87 positions worth $433M, up 8.9% from $398M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DDFG Inc's Q3 2025 filing shows 7 new, 42 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares US Real Estate ETF: 90,441 shares worth $8.78M. The largest sale was iShares Core Dividend Growth ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Energy and Consumer Staples.

  • DDFG Inc's largest Q3 2025 buy was iShares US Real Estate ETF: 90,441 shares worth $8.78M.
  • DDFG Inc added most to iShares US Equity Factor ETF in Q3 2025, an estimated $9.23M increase.
  • DDFG Inc's biggest Q3 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.26M.
  • DDFG Inc fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $7.08M.
  • DDFG Inc's ten largest holdings make up 64% of its $433M portfolio in Q3 2025.
  • DDFG Inc opened 7 new positions and closed 2 in Q3 2025.
  • DDFG Inc's portfolio value rose 8.9% quarter-over-quarter to $433M.

Based on DDFG Inc's 13F filing for Q3 2025, filed 5 Nov 2025.