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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 Miscellaneous 93.01%
2 Technology 2.32%
3 Energy 1.22%
4 Healthcare 0.75%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.4B
$554K 0.12%
5,702
+125
+2% +$12.5K
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$527K 0.11%
5,798
+38
+0.7% +$3.64K
MO icon
53
Altria Group
MO
$116B
$527K 0.11%
7,979
+3
+0% +$193
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
$516K 0.11%
5,695
+55
+1% +$5.13K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$515K 0.11%
5,382
+234
+5% +$23.2K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$501K 0.11%
1,946
-17
-0.9% -$4.67K
COST icon
57
Costco
COST
$396B
$431K 0.09%
432
+74
+21% +$72.1K
BAC icon
58
Bank of America
BAC
$407B
$418K 0.09%
8,571
+11
+0.1% +$568
WMT icon
59
Walmart Inc
WMT
$847B
$387K 0.08%
3,114
-438
-12% -$53.8K
ATI icon
60
ATI
ATI
$25B
$363K 0.08%
2,498
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$347K 0.07%
6,102
-273
-4% -$16.1K
PRAA icon
62
PRA Group
PRAA
$774M
$346K 0.07%
+19,765
New +$301K
META icon
63
Meta Platforms (Facebook)
META
$1.74T
$343K 0.07%
599
+3
+0.5% +$1.92K
UNH icon
64
UnitedHealth
UNH
$337B
$335K 0.07%
1,238
– –
HWKN icon
65
Hawkins
HWKN
$2.54B
$329K 0.07%
2,140
+3
+0.1% +$439
ORCL icon
66
Oracle
ORCL
$455B
$325K 0.07%
2,209
+2
+0.1% +$325
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$321K 0.07%
999
+3
+0.3% +$1.01K
GILD icon
68
Gilead Sciences
GILD
$187B
$319K 0.07%
2,288
+12
+0.5% +$1.68K
PLTR icon
69
Palantir
PLTR
$424B
$309K 0.07%
2,109
– –
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$299K 0.06%
2,469
– –
CVX icon
71
Chevron
CVX
$415B
$297K 0.06%
1,436
-175
-11% -$31.9K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$106B
$280K 0.06%
2,256
+39
+2% +$4.96K
DIS icon
73
Walt Disney
DIS
$182B
$279K 0.06%
2,890
+8
+0.3% +$846
EW icon
74
Edwards Lifesciences
EW
$50.9B
$264K 0.06%
3,300
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.2B
$250K 0.05%
4,342
– –
1 2
3
4

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WCM
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

  • 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.