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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
+5.85%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$15.6M
Cap. Flow
+$2.16M
Cap. Flow %
0.84%
Top 10 Hldgs %
63.5%
Holding
75
New
4
Increased
26
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.4M
2
GLD icon
SPDR Gold Trust
GLD
+$1.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$775K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$730K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$678K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.42M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.14M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.77M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$264K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 1.16%
3 Energy 1.12%
4 Financials 0.66%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$32.7B
$27.7M 10.75%
311,602
+5,336
+2% +$454K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.3B
$19.5M 7.58%
128,479
-1,228
-0.9% -$186K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$19.5M 7.57%
321,993
+2,051
+0.6% +$122K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.6M 6.47%
+141,418
New +$16.4M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.3B
$15.8M 6.15%
214,446
+9,907
+5% +$730K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.4M 5.97%
99,755
-683
-0.7% -$105K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.2M 5.52%
280,775
+15,431
+6% +$775K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$12.2M 4.74%
66,573
+5,743
+9% +$1.01M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.5M 4.46%
104,682
+6,263
+6% +$678K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$11M 4.29%
265,668
-4,074
-2% -$158K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$11M 4.27%
121,394
-1,153
-0.9% -$102K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$9.44M 3.67%
409,936
+4,130
+1% +$95.2K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.9B
$8.02M 3.12%
160,382
+7,490
+5% +$376K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.89M 2.29%
82,310
-1,262
-2% -$90.1K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.85M 1.88%
48,859
+2,469
+5% +$241K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$4.74M 1.84%
46,133
-1,060
-2% -$113K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.71M 1.83%
104,318
+4,520
+5% +$201K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.62M 1.79%
114,241
-645
-0.6% -$26.3K
AAPL icon
19
Apple
AAPL
$4.46T
$4.54M 1.76%
27,530
+2,017
+8% +$298K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.17M 1.23%
39,484
-105
-0.3% -$8.32K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.15M 1.23%
52,600
+3,529
+7% +$209K
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$3.15M 1.22%
61,411
-52,836
-46% -$2.77M
XOM icon
23
ExxonMobil
XOM
$643B
$2.74M 1.06%
24,942
– –
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.85M 0.72%
9,476
-251
-3% -$48.1K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.83M 0.71%
13,622
-310
-2% -$43K
1
2 3

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DDFG Inc's Q1 2023 Portfolio in Review

As of Q1 2023, DDFG Inc held 75 positions worth $257M, up 6.4% from $242M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DDFG Inc's Q1 2023 filing shows 4 new, 26 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 141,418 shares worth $16.6M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $9.42M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Energy.

  • DDFG Inc's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 141,418 shares worth $16.6M.
  • DDFG Inc added most to SPDR Gold Trust in Q1 2023, an estimated $1.01M increase.
  • DDFG Inc's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $9.42M.
  • DDFG Inc fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, selling an estimated $4.14M.
  • DDFG Inc's ten largest holdings make up 64% of its $257M portfolio in Q1 2023.
  • DDFG Inc opened 4 new positions and closed 4 in Q1 2023.
  • DDFG Inc's portfolio value rose 6.4% quarter-over-quarter to $257M.

Based on DDFG Inc's 13F filing for Q1 2023, filed 5 May 2023.