We are live on ! Find out more
DI

DDFG Inc Portfolio holdings

AUM $504M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$14.3M
Cap. Flow
+$16.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
64.86%
Holding
79
New
1
Increased
33
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.47M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.67M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.16M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.94M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.25M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.79M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Energy 0.99%
3 Financials 0.95%
4 Consumer Staples 0.83%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
76
DELISTED
Sleep Number
SNBR
$80.4K 0.02%
12,688
– –
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-2,471
Closed -$272K
IYW icon
78
iShares US Technology ETF
IYW
$24.1B
– –
-1,262
Closed -$201K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-33,693
Closed -$2.7M
1 2 3
4

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

DDFG Inc's Q1 2025 Portfolio in Review

As of Q1 2025, DDFG Inc held 79 positions worth $361M, up 4.1% from $346M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

DDFG Inc deployed $16.4M of net new capital in Q1 2025, opening 1 new position and adding to 33 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 811,843 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.94M trimmed.

  • DDFG Inc's largest Q1 2025 buy was iShares US Treasury Bond ETF: 811,843 shares worth $18.7M.
  • DDFG Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $8.47M increase.
  • DDFG Inc's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.94M.
  • DDFG Inc fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, selling an estimated $2.7M.
  • DDFG Inc's ten largest holdings make up 65% of its $361M portfolio in Q1 2025.
  • DDFG Inc opened 1 new position and closed 3 in Q1 2025.
  • DDFG Inc's portfolio value rose 4.1% quarter-over-quarter to $361M.

Based on DDFG Inc's 13F filing for Q1 2025, filed 13 May 2025.