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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
+6.2%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$35.4M
Cap. Flow
+$11.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
63.82%
Holding
87
New
7
Increased
42
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.23M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.73M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.42M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.83M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.44M
5
GLD icon
SPDR Gold Trust
GLD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Energy 0.79%
3 Consumer Staples 0.7%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$385B
$234K 0.05%
1,507
– –
OKLO
77
Oklo
OKLO
$7.17B
$229K 0.05%
+2,050
New +$161K
PSA icon
78
Public Storage
PSA
$60.9B
$210K 0.05%
728
– –
CAT icon
79
Caterpillar
CAT
$382B
$208K 0.05%
+435
New +$186K
ATI icon
80
ATI
ATI
$26.4B
$203K 0.05%
2,498
– –
LLY icon
81
Eli Lilly
LLY
$1,000B
$201K 0.05%
264
– –
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$200K 0.05%
+4,616
New +$188K
UWMC icon
83
UWM Holdings
UWMC
$651M
$122K 0.03%
20,052
+461
+2% +$2.42K
EGY icon
84
Vaalco Energy
EGY
$564M
$122K 0.03%
30,250
– –
SNBR
85
DELISTED
Sleep Number
SNBR
$89.1K 0.02%
12,688
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-134,236
Closed -$7.08M
KMPR icon
87
Kemper
KMPR
$1.72B
– –
-3,499
Closed -$226K
1 2 3
4

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DDFG Inc's Q3 2025 Portfolio in Review

As of Q3 2025, DDFG Inc held 87 positions worth $433M, up 8.9% from $398M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DDFG Inc's Q3 2025 filing shows 7 new, 42 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares US Real Estate ETF: 90,441 shares worth $8.78M. The largest sale was iShares Core Dividend Growth ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Energy and Consumer Staples.

  • DDFG Inc's largest Q3 2025 buy was iShares US Real Estate ETF: 90,441 shares worth $8.78M.
  • DDFG Inc added most to iShares US Equity Factor ETF in Q3 2025, an estimated $9.23M increase.
  • DDFG Inc's biggest Q3 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.26M.
  • DDFG Inc fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $7.08M.
  • DDFG Inc's ten largest holdings make up 64% of its $433M portfolio in Q3 2025.
  • DDFG Inc opened 7 new positions and closed 2 in Q3 2025.
  • DDFG Inc's portfolio value rose 8.9% quarter-over-quarter to $433M.

Based on DDFG Inc's 13F filing for Q3 2025, filed 5 Nov 2025.