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
+0.21%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$7.2M
Cap. Flow
+$9.92M
Cap. Flow %
2.14%
Top 10 Hldgs %
59.29%
Holding
90
New
3
Increased
45
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$9.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.47M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.22M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.92M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.79M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$982K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$810K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Energy 1.22%
3 Healthcare 0.75%
4 Financials 0.68%
5 Consumer Staples 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
$18.1B
$44M 9.48%
371,059
+13,806
+4% +$1.65M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.4B
$42.4M 9.14%
273,494
+6,030
+2% +$993K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$35.4M 7.64%
424,183
+22,300
+6% +$1.92M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.3B
$30.4M 6.55%
297,363
+17,053
+6% +$1.79M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$28.8M 6.2%
1,256,244
+57,543
+5% +$1.33M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$25.9M 5.58%
122,712
+2,085
+2% +$451K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20M 4.32%
183,933
+5,279
+3% +$582K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.9M 4.28%
192,015
+5,661
+3% +$583K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$212B
$14.9M 3.21%
204,402
-1,968
-1% -$153K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$13.3M 2.87%
30,960
-2,193
-7% -$982K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.55B
$12.6M 2.71%
322,928
+38,693
+14% +$1.53M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 2.69%
57,993
-2,566
-4% -$572K
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.5B
$11.4M 2.47%
173,417
-191,538
-52% -$13.2M
CAM
14
AB California Intermediate Municipal ETF
CAM
$1.21B
$11.1M 2.4%
446,341
+9,883
+2% +$249K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$11.1M 2.4%
328,561
-23,158
-7% -$810K
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$10.1M 2.18%
+136,569
New +$9.3M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10.1M 2.17%
99,973
+24,025
+32% +$2.47M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.75B
$9.36M 2.02%
99,025
+6,504
+7% +$632K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$8.59M 1.85%
60,311
-924
-2% -$137K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.75M 1.67%
58,500
+1,297
+2% +$178K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$6.52M 1.4%
86,319
+803
+0.9% +$62.4K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$6.11M 1.32%
77,581
+27,125
+54% +$2.22M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.03M 1.3%
94,076
-851
-0.9% -$56.2K
AAPL icon
24
Apple
AAPL
$4.97T
$5.94M 1.28%
23,406
-302
-1% -$78.6K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.26M 1.13%
74,900
+4,629
+7% +$332K
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 2026 Portfolio in Review

As of Q1 2026, DDFG Inc held 90 positions worth $464M, up 1.6% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DDFG Inc's Q1 2026 filing shows 3 new, 45 increased, 23 reduced and 4 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 136,569 shares worth $10.1M. The largest sale was iShares US Equity Factor ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Energy and Healthcare.

  • DDFG Inc's largest Q1 2026 buy was Global X MLP & Energy Infrastructure ETF: 136,569 shares worth $10.1M.
  • DDFG Inc added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2026, an estimated $2.47M increase.
  • DDFG Inc's biggest Q1 2026 reduction was iShares US Equity Factor ETF, cutting an estimated $13.2M.
  • DDFG Inc fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $304K.
  • DDFG Inc's ten largest holdings make up 59% of its $464M portfolio in Q1 2026.
  • DDFG Inc opened 3 new positions and closed 4 in Q1 2026.
  • DDFG Inc's portfolio value rose 1.6% quarter-over-quarter to $464M.

Based on DDFG Inc's 13F filing for Q1 2026, filed 22 Apr 2026.