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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
-1.59%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$3.52M
Cap. Flow
+$3.12M
Cap. Flow %
0.9%
Top 10 Hldgs %
66.14%
Holding
82
New
2
Increased
29
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.32M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$860K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$779K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$696K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$411K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$555K
2
NOC icon
Northrop Grumman
NOC
+$494K
3
AMGN icon
Amgen
AMGN
+$304K
4
INTC icon
Intel
INTC
+$223K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Energy 0.92%
3 Financials 0.87%
4 Consumer Staples 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$39.8M 11.5%
344,751
+6,677
+2% +$779K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$32.7B
$37.5M 10.82%
269,069
+2,998
+1% +$411K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$26.5M 7.66%
411,490
+12,742
+3% +$860K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.3B
$22.3M 6.45%
241,254
+13,713
+6% +$1.32M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.3B
$22.1M 6.37%
115,552
-988
-0.8% -$196K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$19.4M 5.6%
181,678
-5,071
-3% -$555K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.7M 5.11%
90,392
-854
-0.9% -$171K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$225B
$15.4M 4.45%
225,582
-1,038
-0.5% -$69.7K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$14.7M 4.25%
114,530
+135
+0.1% +$17.5K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.6M 3.93%
263,682
+3,010
+1% +$156K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$12.1M 3.5%
478,249
+14,959
+3% +$396K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.9B
$10.9M 3.14%
177,527
+11,036
+7% +$696K
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.63B
$9.28M 2.68%
153,807
+2,976
+2% +$181K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$8.89M 2.56%
36,698
-59
-0.2% -$14.5K
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.63B
$6.16M 1.78%
214,576
+9,908
+5% +$297K
AAPL icon
16
Apple
AAPL
$4.46T
$6.11M 1.76%
24,416
-427
-2% -$101K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.75M 1.66%
130,470
+731
+0.6% +$34K
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$5.29M 1.53%
78,412
+1,462
+2% +$101K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.93M 1.42%
103,128
-509
-0.5% -$25.6K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.96M 1.14%
68,361
-147
-0.2% -$8.64K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.14M 0.91%
34,549
+101
+0.3% +$9.51K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.02M 0.87%
24,142
+42
+0.2% +$5.36K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.92M 0.84%
64,971
+3,485
+6% +$162K
XOM icon
24
ExxonMobil
XOM
$643B
$2.84M 0.82%
26,384
+416
+2% +$48.7K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.7M 0.78%
33,693
-947
-3% -$77.3K
1
2 3 4

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DDFG Inc's Q4 2024 Portfolio in Review

As of Q4 2024, DDFG Inc held 82 positions worth $346M, down 1% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DDFG Inc's Q4 2024 filing shows 2 new, 29 increased, 27 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 384 shares worth $225K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $555K.

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

  • DDFG Inc's largest Q4 2024 buy was Meta Platforms (Facebook): 384 shares worth $225K.
  • DDFG Inc added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $1.32M increase.
  • DDFG Inc's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $555K.
  • DDFG Inc fully exited Northrop Grumman in Q4 2024, selling an estimated $494K.
  • DDFG Inc's ten largest holdings make up 66% of its $346M portfolio in Q4 2024.
  • DDFG Inc opened 2 new positions and closed 4 in Q4 2024.
  • DDFG Inc's portfolio value fell 1% quarter-over-quarter to $346M.

Based on DDFG Inc's 13F filing for Q4 2024, filed 6 Feb 2025.