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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
+7.24%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$36.7M
Cap. Flow
+$12.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
61.39%
Holding
81
New
5
Increased
31
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$790K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$701K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$518K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K
3
MSFT icon
Microsoft
MSFT
+$211K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$211K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$144K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Energy 0.81%
3 Consumer Staples 0.8%
4 Financials 0.76%
5 Communication Services 0.55%
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
$40.1M 10.09%
336,881
+4,349
+1% +$513K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$32.7B
$39.7M 9.98%
263,827
-563
-0.2% -$76.3K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$26.4M 6.64%
347,211
-1,989
-0.6% -$144K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.3B
$24.5M 6.16%
258,636
+2,894
+1% +$261K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.3B
$23.5M 5.91%
120,319
+3,763
+3% +$701K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$19.2M 4.82%
834,602
+22,759
+3% +$518K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$19M 4.78%
92,874
+4,147
+5% +$804K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$18.1M 4.56%
165,520
-94,798
-36% -$10.2M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17M 4.28%
+165,179
New +$16.9M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$16.5M 4.15%
226,032
+12,006
+6% +$790K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$15.5M 3.9%
114,823
+943
+0.8% +$118K
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.63B
$14M 3.53%
218,849
+4,819
+2% +$286K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.9B
$12.4M 3.11%
193,280
-809
-0.4% -$49.3K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$11.3M 2.84%
37,099
-273
-0.7% -$82.7K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$10.7M 2.68%
368,560
+1,266
+0.3% +$34K
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.63B
$7.77M 1.95%
226,977
+4,385
+2% +$142K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.08M 1.78%
134,236
+4,105
+3% +$214K
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$5.71M 1.44%
84,028
+2,160
+3% +$137K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.65M 1.42%
99,119
+3,499
+4% +$187K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.51M 1.39%
60,577
+2,015
+3% +$173K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$5.33M 1.34%
43,155
+2,014
+5% +$237K
AAPL icon
22
Apple
AAPL
$4.46T
$4.96M 1.25%
24,170
+56
+0.2% +$11.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.84M 1.22%
97,883
-668
-0.7% -$31K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.12M 0.79%
73,293
+2,953
+4% +$119K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$3.02M 0.76%
37,684
+2,416
+7% +$180K
1
2 3 4

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DDFG Inc's Q2 2025 Portfolio in Review

As of Q2 2025, DDFG Inc held 81 positions worth $398M, up 10% from $361M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DDFG Inc deployed $12.2M of net new capital in Q2 2025, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 165,179 shares worth $17M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.2M trimmed.

  • DDFG Inc's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 165,179 shares worth $17M.
  • DDFG Inc added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $804K increase.
  • DDFG Inc's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.2M.
  • DDFG Inc fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2025, selling an estimated $211K.
  • DDFG Inc's ten largest holdings make up 61% of its $398M portfolio in Q2 2025.
  • DDFG Inc opened 5 new positions and closed 1 in Q2 2025.
  • DDFG Inc's portfolio value rose 10% quarter-over-quarter to $398M.

Based on DDFG Inc's 13F filing for Q2 2025, filed 6 Aug 2025.