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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 Miscellaneous 93.35%
2 Technology 2.41%
3 Energy 0.81%
4 Consumer Staples 0.8%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$56.2B
$214K 0.05%
728
-8
-1% -$2.37K
LLY icon
77
Eli Lilly
LLY
$1.03T
$206K 0.05%
264
– –
EGY icon
78
Vaalco Energy
EGY
$656M
$109K 0.03%
30,250
– –
SNBR
79
DELISTED
Sleep Number
SNBR
$85.7K 0.02%
12,688
– –
UWMC icon
80
UWM Holdings
UWMC
$434M
$81.1K 0.02%
19,591
+422
+2% +$1.85K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
– –
-3,548
Closed -$211K
1 2 3
4

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JWM
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AWM
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WCM
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SHWM
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BWCS
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BIG
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

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.