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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
-1.59%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$3.52M
Cap. Flow
+$3.12M
Cap. Flow %
0.9%
Top 10 Hldgs %
66.14%
Holding
82
New
2
Increased
29
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.32M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$860K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$779K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$696K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$411K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$555K
2
NOC icon
Northrop Grumman
NOC
+$494K
3
AMGN icon
Amgen
AMGN
+$304K
4
INTC icon
Intel
INTC
+$223K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Energy 0.92%
3 Financials 0.87%
4 Consumer Staples 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
76
DELISTED
Sleep Number
SNBR
$193K 0.06%
12,688
– –
EGY icon
77
Vaalco Energy
EGY
$564M
$132K 0.04%
30,250
– –
UWMC icon
78
UWM Holdings
UWMC
$651M
$111K 0.03%
18,836
+250
+1% +$1.63K
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-4,378
Closed -$213K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-6,114
Closed -$223K
INTC icon
81
Intel
INTC
$459B
– –
-9,505
Closed -$223K
NOC icon
82
Northrop Grumman
NOC
$77.9B
– –
-936
Closed -$494K
1 2 3
4

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DDFG Inc's Q4 2024 Portfolio in Review

As of Q4 2024, DDFG Inc held 82 positions worth $346M, down 1% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DDFG Inc's Q4 2024 filing shows 2 new, 29 increased, 27 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 384 shares worth $225K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $555K.

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

  • DDFG Inc's largest Q4 2024 buy was Meta Platforms (Facebook): 384 shares worth $225K.
  • DDFG Inc added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $1.32M increase.
  • DDFG Inc's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $555K.
  • DDFG Inc fully exited Northrop Grumman in Q4 2024, selling an estimated $494K.
  • DDFG Inc's ten largest holdings make up 66% of its $346M portfolio in Q4 2024.
  • DDFG Inc opened 2 new positions and closed 4 in Q4 2024.
  • DDFG Inc's portfolio value fell 1% quarter-over-quarter to $346M.

Based on DDFG Inc's 13F filing for Q4 2024, filed 6 Feb 2025.