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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
+7.83%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
99.3%
Top 10 Hldgs %
60.11%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$25.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.5M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.43%
3 Energy 1.2%
4 Financials 0.66%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
51
DELISTED
Sleep Number
SNBR
$330K 0.14%
+12,688
New +$385K
WMT icon
52
Walmart Inc
WMT
$881B
$326K 0.13%
+6,891
New +$327K
NULG icon
53
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$315K 0.13%
+6,439
New +$317K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$191B
$281K 0.12%
+4,557
New +$268K
AMZN icon
55
Amazon
AMZN
$3.06T
$273K 0.11%
+3,249
New +$321K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$262K 0.11%
+6,915
New +$255K
BAC icon
57
Bank of America
BAC
$438B
$258K 0.11%
+7,781
New +$268K
EW icon
58
Edwards Lifesciences
EW
$51.1B
$257K 0.11%
+3,444
New +$265K
REET icon
59
iShares Global REIT ETF
REET
$5.14B
$254K 0.1%
+11,169
New +$249K
ORCL icon
60
Oracle
ORCL
$409B
$251K 0.1%
+3,065
New +$233K
IMCV icon
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$243K 0.1%
+3,916
New +$242K
PG icon
62
Procter & Gamble
PG
$338B
$229K 0.09%
+1,511
New +$212K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$224K 0.09%
+3,401
New +$214K
SLV icon
64
iShares Silver Trust
SLV
$28B
$223K 0.09%
+10,125
New +$198K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$214K 0.09%
+2,988
New +$215K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$211K 0.09%
+4,136
New +$211K
COST icon
67
Costco
COST
$423B
$206K 0.09%
+451
New +$220K
TGT icon
68
Target
TGT
$67.8B
$202K 0.08%
+1,353
New +$212K
TTD icon
69
Trade Desk
TTD
$8.6B
$201K 0.08%
+4,480
New +$227K
EGY icon
70
Vaalco Energy
EGY
$564M
$138K 0.06%
+30,250
New +$152K
SOFI icon
71
SoFi Technologies
SOFI
$23.3B
$86.8K 0.04%
+18,838
New +$93.4K
1 2
3

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DDFG Inc's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for DDFG Inc, which disclosed 71 positions worth $242M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core S&P US Growth ETF: 306,266 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Healthcare and Energy.

  • DDFG Inc's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 306,266 shares worth $25M.
  • DDFG Inc's ten largest holdings make up 60% of its $242M portfolio in Q4 2022.
  • DDFG Inc disclosed 71 positions in Q4 2022, its first 13F filing on record.

Based on DDFG Inc's 13F filing for Q4 2022, filed 1 Mar 2023.