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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
+9.12%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$39.6M
Cap. Flow
+$4.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.6%
Holding
94
New
8
Increased
24
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.99M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.85M
4
GLD icon
SPDR Gold Trust
GLD
+$7.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$518K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.74M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.27M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Energy 0.93%
3 Healthcare 0.91%
4 Financials 0.69%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
51
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$638K 0.13%
5,446
-352
-6% -$37.8K
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$635K 0.13%
12,699
-176
-1% -$8.7K
INTC icon
53
Intel
INTC
$459B
$621K 0.12%
+4,450
New +$450K
AMLP icon
54
Alerian MLP ETF
AMLP
$13B
$616K 0.12%
11,884
-2,467
-17% -$129K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$590K 0.12%
1,926
-20
-1% -$5.77K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.4B
$577K 0.11%
5,558
-144
-3% -$14.8K
MO icon
57
Altria Group
MO
$114B
$574K 0.11%
7,976
-3
-0% -$209
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$564K 0.11%
5,488
+106
+2% +$10.8K
UNH icon
59
UnitedHealth
UNH
$377B
$515K 0.1%
1,238
– –
ATI icon
60
ATI
ATI
$26.4B
$492K 0.1%
2,498
– –
CVX icon
61
Chevron
CVX
$385B
$491K 0.1%
2,965
+1,529
+106% +$285K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$191B
$477K 0.09%
4,935
-760
-13% -$73K
BAC icon
63
Bank of America
BAC
$438B
$427K 0.08%
7,496
-1,075
-13% -$57.2K
COST icon
64
Costco
COST
$423B
$404K 0.08%
432
– –
PRAA icon
65
PRA Group
PRAA
$666M
$375K 0.07%
19,765
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$371K 0.07%
1,002
+3
+0.3% +$1.07K
WMT icon
67
Walmart Inc
WMT
$881B
$353K 0.07%
3,115
+1
+0% +$124
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$345K 0.07%
2,423
-46
-2% -$6.3K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$333K 0.07%
591
-8
-1% -$4.89K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$332K 0.07%
2,237
-19
-0.8% -$2.61K
LLY icon
71
Eli Lilly
LLY
$1,000B
$324K 0.06%
270
+6
+2% +$6.13K
ORCL icon
72
Oracle
ORCL
$409B
$323K 0.06%
2,204
-5
-0.2% -$906
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$315K 0.06%
4,607
-1,495
-25% -$97.6K
IYW icon
74
iShares US Technology ETF
IYW
$24.1B
$308K 0.06%
1,222
-104
-8% -$23.9K
HWKN icon
75
Hawkins
HWKN
$2.76B
$304K 0.06%
2,142
+2
+0.1% +$316
1 2
3
4

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DDFG Inc's Q2 2026 Portfolio in Review

As of Q2 2026, DDFG Inc held 94 positions worth $504M, up 8.5% from $464M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DDFG Inc's Q2 2026 filing shows 8 new, 24 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 406,989 shares worth $20.8M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Energy and Healthcare.

  • DDFG Inc's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 406,989 shares worth $20.8M.
  • DDFG Inc added most to iShares US Real Estate ETF in Q2 2026, an estimated $7.99M increase.
  • DDFG Inc's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $15.8M.
  • DDFG Inc fully exited iShares Select Dividend ETF in Q2 2026, selling an estimated $205K.
  • DDFG Inc's ten largest holdings make up 56% of its $504M portfolio in Q2 2026.
  • DDFG Inc opened 8 new positions and closed 2 in Q2 2026.
  • DDFG Inc's portfolio value rose 8.5% quarter-over-quarter to $504M.

Based on DDFG Inc's 13F filing for Q2 2026, filed 28 Jul 2026.