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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
+7.24%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$36.7M
Cap. Flow
+$12.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
61.39%
Holding
81
New
5
Increased
31
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$790K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$701K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$518K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K
3
MSFT icon
Microsoft
MSFT
+$211K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$211K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$144K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Energy 0.81%
3 Consumer Staples 0.8%
4 Financials 0.76%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$409B
$479K 0.12%
2,191
+3
+0.1% +$484
MO icon
52
Altria Group
MO
$114B
$468K 0.12%
7,976
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$191B
$455K 0.11%
5,453
+71
+1% +$5.63K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$415K 0.1%
4,654
– –
UNH icon
55
UnitedHealth
UNH
$377B
$399K 0.1%
1,278
+10
+0.8% +$3.82K
BAC icon
56
Bank of America
BAC
$438B
$369K 0.09%
7,800
-382
-5% -$16.1K
HWKN icon
57
Hawkins
HWKN
$2.76B
$362K 0.09%
2,548
+3
+0.1% +$378
COST icon
58
Costco
COST
$423B
$360K 0.09%
363
– –
DIS icon
59
Walt Disney
DIS
$170B
$357K 0.09%
2,877
– –
WMT icon
60
Walmart Inc
WMT
$881B
$345K 0.09%
3,525
-639
-15% -$60.9K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$332K 0.08%
+6,891
New +$310K
TTD icon
62
Trade Desk
TTD
$8.6B
$317K 0.08%
4,400
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$301K 0.08%
990
-19
-2% -$5.34K
MDLZ icon
64
Mondelez International
MDLZ
$78.8B
$293K 0.07%
4,342
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$291K 0.07%
394
– –
PLTR icon
66
Palantir
PLTR
$301B
$281K 0.07%
+2,059
New +$241K
V icon
67
Visa
V
$683B
$273K 0.07%
769
-128
-14% -$44.6K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$262K 0.07%
2,399
+6
+0.3% +$620
EW icon
69
Edwards Lifesciences
EW
$51.1B
$258K 0.06%
3,300
– –
GILD icon
70
Gilead Sciences
GILD
$163B
$247K 0.06%
2,226
+13
+0.6% +$1.38K
ARWR icon
71
Arrowhead Research
ARWR
$12.1B
$233K 0.06%
14,728
– –
IYW icon
72
iShares US Technology ETF
IYW
$24.1B
$230K 0.06%
+1,326
New +$201K
KMPR icon
73
Kemper
KMPR
$1.72B
$226K 0.06%
3,499
– –
CVX icon
74
Chevron
CVX
$385B
$216K 0.05%
1,507
-33
-2% -$4.65K
ATI icon
75
ATI
ATI
$26.4B
$216K 0.05%
+2,498
New +$171K
1 2
3
4

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DDFG Inc's Q2 2025 Portfolio in Review

As of Q2 2025, DDFG Inc held 81 positions worth $398M, up 10% from $361M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DDFG Inc deployed $12.2M of net new capital in Q2 2025, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 165,179 shares worth $17M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.2M trimmed.

  • DDFG Inc's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 165,179 shares worth $17M.
  • DDFG Inc added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $804K increase.
  • DDFG Inc's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.2M.
  • DDFG Inc fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2025, selling an estimated $211K.
  • DDFG Inc's ten largest holdings make up 61% of its $398M portfolio in Q2 2025.
  • DDFG Inc opened 5 new positions and closed 1 in Q2 2025.
  • DDFG Inc's portfolio value rose 10% quarter-over-quarter to $398M.

Based on DDFG Inc's 13F filing for Q2 2025, filed 6 Aug 2025.