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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
+0.21%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$7.2M
Cap. Flow
+$9.92M
Cap. Flow %
2.14%
Top 10 Hldgs %
59.29%
Holding
90
New
3
Increased
45
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$9.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.47M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.22M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.92M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.79M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$982K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$810K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Energy 1.22%
3 Healthcare 0.75%
4 Financials 0.68%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$5.18M 1.12%
30,505
+16
+0.1% +$2.33K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.99M 1.08%
92,341
-2,145
-2% -$120K
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$4.23M 0.91%
49,896
+3,060
+7% +$263K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.98M 0.86%
82,387
+3,558
+5% +$176K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.1M 0.67%
44,446
+54
+0.1% +$3.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$1.97M 0.42%
6,871
– –
CW icon
32
Curtiss-Wright
CW
$25.1B
$1.95M 0.42%
2,860
– –
NVDA icon
33
NVIDIA
NVDA
$4.6T
$1.68M 0.36%
9,630
-285
-3% -$52.3K
PM icon
34
Philip Morris
PM
$309B
$1.54M 0.33%
9,318
-50
-0.5% -$8.69K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.4M 0.3%
52,524
+2,938
+6% +$80.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.25%
2,381
+165
+7% +$81K
SLV icon
37
iShares Silver Trust
SLV
$27.7B
$1.13M 0.24%
16,644
-1,991
-11% -$151K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.06M 0.23%
5,770
-54
-0.9% -$10.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$986K 0.21%
1,510
+11
+0.7% +$7.51K
AMGN icon
40
Amgen
AMGN
$209B
$962K 0.21%
2,735
+51
+2% +$18.2K
MA icon
41
Mastercard
MA
$498B
$959K 0.21%
1,919
+1
+0.1% +$527
TDY icon
42
Teledyne Technologies
TDY
$29.2B
$908K 0.2%
1,500
– –
AMD icon
43
Advanced Micro Devices
AMD
$700B
$814K 0.18%
4,000
– –
MSFT icon
44
Microsoft
MSFT
$2.9T
$769K 0.17%
2,077
-33
-2% -$13.8K
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$757K 0.16%
23,701
-12
-0.1% -$385
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$755K 0.16%
14,351
+775
+6% +$39.5K
AMZN icon
47
Amazon
AMZN
$2.44T
$740K 0.16%
3,552
-260
-7% -$57.2K
ARWR icon
48
Arrowhead Research
ARWR
$12.1B
$673K 0.15%
10,728
-4,000
-27% -$253K
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$664K 0.14%
1,150
– –
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$586K 0.13%
12,875
+221
+2% +$10.3K
1
2
3 4

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DDFG Inc's Q1 2026 Portfolio in Review

As of Q1 2026, DDFG Inc held 90 positions worth $464M, up 1.6% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DDFG Inc's Q1 2026 filing shows 3 new, 45 increased, 23 reduced and 4 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 136,569 shares worth $10.1M. The largest sale was iShares US Equity Factor ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Energy and Healthcare.

  • DDFG Inc's largest Q1 2026 buy was Global X MLP & Energy Infrastructure ETF: 136,569 shares worth $10.1M.
  • DDFG Inc added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2026, an estimated $2.47M increase.
  • DDFG Inc's biggest Q1 2026 reduction was iShares US Equity Factor ETF, cutting an estimated $13.2M.
  • DDFG Inc fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $304K.
  • DDFG Inc's ten largest holdings make up 59% of its $464M portfolio in Q1 2026.
  • DDFG Inc opened 3 new positions and closed 4 in Q1 2026.
  • DDFG Inc's portfolio value rose 1.6% quarter-over-quarter to $464M.

Based on DDFG Inc's 13F filing for Q1 2026, filed 22 Apr 2026.