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
+5.99%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$19.1M
Cap. Flow
+$2.67M
Cap. Flow %
0.85%
Top 10 Hldgs %
67.17%
Holding
80
New
7
Increased
23
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.39M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$618K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.09M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.34M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.02M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Energy 1.02%
3 Healthcare 0.97%
4 Financials 0.88%
5 Communication Services 0.53%
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
$31M 9.85%
264,630
-7,731
-3% -$860K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$28.8M 9.15%
248,550
+41,229
+20% +$4.78M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$26.7M 8.48%
397,447
+9,597
+2% +$618K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$22.9M 7.27%
446,141
+8,028
+2% +$411K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.3B
$22.4M 7.12%
119,895
-3,630
-3% -$645K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.3B
$19.5M 6.18%
215,224
-4,467
-2% -$384K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.4M 5.53%
95,385
-903
-0.9% -$159K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$14.8M 4.72%
72,166
+3,101
+4% +$595K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.4M 4.58%
132,333
+4,555
+4% +$495K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$13.5M 4.29%
117,063
+94
+0.1% +$10.3K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$225B
$13.5M 4.28%
234,852
-4,728
-2% -$260K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.9B
$10.2M 3.23%
175,094
+5,420
+3% +$301K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$8.01M 2.54%
323,899
-84,146
-21% -$2.02M
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$3.63B
$7.62M 2.42%
+141,668
New +$7.2M
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.63B
$5.62M 1.79%
+188,384
New +$5.39M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.42M 1.72%
107,975
-643
-0.6% -$31.1K
AAPL icon
17
Apple
AAPL
$4.46T
$4.62M 1.47%
26,935
-63
-0.2% -$11.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.77M 1.2%
90,368
-18,804
-17% -$767K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.57M 1.13%
60,931
+3,982
+7% +$234K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.26M 1.04%
35,768
-28,381
-44% -$2.37M
XOM icon
21
ExxonMobil
XOM
$643B
$2.99M 0.95%
25,752
+2,266
+10% +$237K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.91M 0.93%
24,617
-20,788
-46% -$2.34M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.64M 0.84%
32,790
+13,173
+67% +$1.06M
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$2.38M 0.76%
37,491
-22,651
-38% -$1.35M
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.32M 0.42%
49,219
+2,879
+6% +$76.5K
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 2024 Portfolio in Review

As of Q1 2024, DDFG Inc held 80 positions worth $315M, up 6.5% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

DDFG Inc's Q1 2024 filing shows 7 new, 23 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares US Equity Factor ETF: 141,668 shares worth $7.62M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Energy and Healthcare.

  • DDFG Inc's largest Q1 2024 buy was iShares US Equity Factor ETF: 141,668 shares worth $7.62M.
  • DDFG Inc added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $4.78M increase.
  • DDFG Inc's biggest Q1 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.37M.
  • DDFG Inc fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $4.09M.
  • DDFG Inc's ten largest holdings make up 67% of its $315M portfolio in Q1 2024.
  • DDFG Inc opened 7 new positions and closed 6 in Q1 2024.
  • DDFG Inc's portfolio value rose 6.5% quarter-over-quarter to $315M.

Based on DDFG Inc's 13F filing for Q1 2024, filed 2 May 2024.