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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
+1.79%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$8.94M
Cap. Flow
+$4.22M
Cap. Flow %
1.3%
Top 10 Hldgs %
66.43%
Holding
80
New
6
Increased
35
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$810K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$611K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$517K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$503K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$497K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$412K
3
DIS icon
Walt Disney
DIS
+$201K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188K
5
SOFI icon
SoFi Technologies
SOFI
+$141K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Energy 0.98%
3 Healthcare 0.97%
4 Consumer Staples 0.82%
5 Financials 0.81%
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
$33.7M 10.42%
264,603
-27
-0% -$3.22K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29.2M 9.03%
253,063
+4,513
+2% +$517K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$26.5M 8.19%
403,996
+6,549
+2% +$436K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$23.4M 7.22%
455,888
+9,747
+2% +$497K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.3B
$21.4M 6.61%
117,632
-2,263
-2% -$412K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.3B
$19.5M 6.02%
220,927
+5,703
+3% +$503K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.9M 5.22%
92,614
-2,771
-3% -$499K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$15.6M 4.82%
72,494
+328
+0.5% +$70.9K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$14.4M 4.46%
231,630
-3,222
-1% -$188K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.4M 4.44%
134,270
+1,937
+1% +$207K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$13.9M 4.29%
117,016
-47
-0% -$5.39K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.9B
$10.7M 3.31%
185,798
+10,704
+6% +$611K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$8.31M 2.57%
321,170
-2,729
-0.8% -$69.2K
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$3.63B
$8M 2.47%
143,692
+2,024
+1% +$109K
AAPL icon
15
Apple
AAPL
$4.46T
$5.69M 1.76%
27,014
+79
+0.3% +$14.7K
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.63B
$5.61M 1.73%
192,057
+3,673
+2% +$109K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.33M 1.65%
107,858
-117
-0.1% -$5.82K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.98M 1.23%
90,998
+630
+0.7% +$27.1K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.73M 1.15%
63,978
+3,047
+5% +$176K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.09M 0.95%
35,041
-727
-2% -$64.3K
XOM icon
21
ExxonMobil
XOM
$643B
$2.97M 0.92%
25,800
+48
+0.2% +$5.59K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.78M 0.86%
24,544
-73
-0.3% -$8.33K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.73M 0.84%
34,161
+1,371
+4% +$109K
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$2.34M 0.72%
38,202
+711
+2% +$43.6K
MSFT icon
25
Microsoft
MSFT
$3.62T
$1.38M 0.43%
3,098
+131
+4% +$55.3K
1
2 3 4

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DDFG Inc's Q2 2024 Portfolio in Review

As of Q2 2024, DDFG Inc held 80 positions worth $324M, up 2.8% from $315M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DDFG Inc's Q2 2024 filing shows 6 new, 35 increased, 21 reduced and 2 closed positions. Its largest new stake was Philip Morris: 8,283 shares worth $839K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

  • DDFG Inc's largest Q2 2024 buy was Philip Morris: 8,283 shares worth $839K.
  • DDFG Inc added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $611K increase.
  • DDFG Inc's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $499K.
  • DDFG Inc fully exited Walt Disney in Q2 2024, selling an estimated $201K.
  • DDFG Inc's ten largest holdings make up 66% of its $324M portfolio in Q2 2024.
  • DDFG Inc opened 6 new positions and closed 2 in Q2 2024.
  • DDFG Inc's portfolio value rose 2.8% quarter-over-quarter to $324M.

Based on DDFG Inc's 13F filing for Q2 2024, filed 6 Aug 2024.