DI

DDFG Inc Portfolio holdings

AUM $398M
This Quarter Return
-3.38%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$9.31M
Cap. Flow %
3.43%
Top 10 Hldgs %
66.32%
Holding
73
New
1
Increased
30
Reduced
25
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.71M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.95M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.02M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$505K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.6M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
$926K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$764K

Sector Composition

1 Technology 2.51%
2 Healthcare 1.13%
3 Energy 1.12%
4 Financials 0.7%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$20.1B
$376K 0.14%
18,485
+8,360
+83% +$170K
WMT icon
52
Walmart
WMT
$781B
$373K 0.14%
2,333
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$148B
$366K 0.14%
5,695
+1,097
+24% +$70.6K
GILD icon
54
Gilead Sciences
GILD
$140B
$321K 0.12%
4,278
+42
+1% +$3.15K
SNBR icon
55
Sleep Number
SNBR
$229M
$312K 0.12%
12,688
– –
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$294K 0.11%
4,251
+1,038
+32% +$71.8K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$278K 0.1%
2,946
-105
-3% -$9.91K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$274K 0.1%
1,762
+5
+0.3% +$779
ORCL icon
59
Oracle
ORCL
$633B
$271K 0.1%
2,562
-508
-17% -$53.8K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$260K 0.1%
3,189
+292
+10% +$23.8K
COST icon
61
Costco
COST
$416B
$255K 0.09%
451
– –
TSLA icon
62
Tesla
TSLA
$1.06T
$249K 0.09%
994
– –
HWM icon
63
Howmet Aerospace
HWM
$69.8B
$238K 0.09%
+5,156
New +$238K
EW icon
64
Edwards Lifesciences
EW
$48B
$233K 0.09%
3,369
– –
PG icon
65
Procter & Gamble
PG
$370B
$221K 0.08%
1,516
+6
+0.4% +$875
BAC icon
66
Bank of America
BAC
$373B
$209K 0.08%
7,624
-162
-2% -$4.44K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$522B
$201K 0.07%
947
+3
+0.3% +$637
SOFI icon
68
SoFi Technologies
SOFI
$29.8B
$159K 0.06%
19,902
– –
EGY icon
69
Vaalco Energy
EGY
$411M
$133K 0.05%
30,250
– –
UWMC icon
70
UWM Holdings
UWMC
$1.22B
$84.5K 0.03%
17,432
+330
+2% +$1.6K
FIXD icon
71
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-6,810
Closed -$301K
MKC icon
72
McCormick & Company Non-Voting
MKC
$18.5B
– –
-2,400
Closed -$209K
RBLX icon
73
Roblox
RBLX
$89.1B
– –
-5,065
Closed -$204K
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