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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
-0.18%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$14.3M
Cap. Flow
+$16.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
64.86%
Holding
79
New
1
Increased
33
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.47M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.67M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.16M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.94M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.25M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.79M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Energy 0.99%
3 Financials 0.95%
4 Consumer Staples 0.83%
5 Healthcare 0.71%
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
$39.3M 10.89%
332,532
-12,219
-4% -$1.42M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$32.7B
$33.6M 9.31%
264,390
-4,679
-2% -$647K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$28.3M 7.84%
260,318
+78,640
+43% +$8.47M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$24.1M 6.67%
349,200
-62,290
-15% -$4.25M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.3B
$23.6M 6.54%
255,742
+14,488
+6% +$1.36M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.3B
$22.2M 6.16%
116,556
+1,004
+0.9% +$194K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.5B
$18.7M 5.17%
+811,843
New +$18.4M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.2M 4.77%
88,727
-1,665
-2% -$331K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$13.9M 3.85%
113,880
-650
-0.6% -$83.8K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$13.2M 3.67%
214,026
-11,556
-5% -$779K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.63B
$12.4M 3.43%
214,030
+60,223
+39% +$3.67M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.9B
$12M 3.32%
194,089
+16,562
+9% +$1.04M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$10.8M 2.98%
37,372
+674
+2% +$178K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$9.51M 2.64%
367,294
-110,955
-23% -$2.88M
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.63B
$6.86M 1.9%
222,592
+8,016
+4% +$244K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.81M 1.89%
130,131
-133,551
-51% -$6.94M
AAPL icon
17
Apple
AAPL
$4.46T
$5.36M 1.48%
24,114
-302
-1% -$70K
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$5.09M 1.41%
81,868
+3,456
+4% +$232K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$4.93M 1.37%
41,141
+16,999
+70% +$2.13M
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.88M 1.35%
58,562
+24,013
+70% +$2.16M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.86M 1.35%
95,620
-7,508
-7% -$380K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.46M 1.24%
98,551
-31,919
-24% -$1.44M
XOM icon
23
ExxonMobil
XOM
$643B
$3.19M 0.88%
26,793
+409
+2% +$45.2K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.87M 0.79%
70,340
+5,369
+8% +$237K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$2.52M 0.7%
35,268
+21,433
+155% +$1.63M
1
2 3 4

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DDFG Inc's Q1 2025 Portfolio in Review

As of Q1 2025, DDFG Inc held 79 positions worth $361M, up 4.1% from $346M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

DDFG Inc deployed $16.4M of net new capital in Q1 2025, opening 1 new position and adding to 33 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 811,843 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.94M trimmed.

  • DDFG Inc's largest Q1 2025 buy was iShares US Treasury Bond ETF: 811,843 shares worth $18.7M.
  • DDFG Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $8.47M increase.
  • DDFG Inc's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.94M.
  • DDFG Inc fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, selling an estimated $2.7M.
  • DDFG Inc's ten largest holdings make up 65% of its $361M portfolio in Q1 2025.
  • DDFG Inc opened 1 new position and closed 3 in Q1 2025.
  • DDFG Inc's portfolio value rose 4.1% quarter-over-quarter to $361M.

Based on DDFG Inc's 13F filing for Q1 2025, filed 13 May 2025.