Ddfg, Inc Top Holdings and 13F Report (2024)

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About Ddfg, Inc

Investment Activity

Ddfg, Inc has $314.74 million in total holdings as of March 31, 2024.
Ddfg, Inc owns shares of 74 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 7.58% of the portfolio was purchased this quarter.
About 6.64% of the portfolio was sold this quarter.
This quarter, Ddfg, Inc has purchased 73 new stocks and bought additional shares in 23 stocks.
Ddfg, Inc sold shares of 31 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Growth ETF: $31,017,336
iShares 3-7 Year Treasury Bond ETF: $28,784,596
iShares Core MSCI International Developed Markets ETF: $26,680,616
iShares 1-5 Year Investment Grade Corporate Bond ETF: $22,878,128
iShares S&P 500 Value ETF: $22,397,657

Largest New Holdings this Quarter

iShares U.S. Equity Factor ETF: $7,623,181 Holding
iShares International Equity Factor ETF: $5,621,379 Holding
Kemper: $216,658 Holding
Procter & Gamble: $210,445 Holding
Visa: $205,616 Holding

Largest Purchases this Quarter

iShares U.S. Equity Factor ETF: 141,668 shares (about $7.62M)
iShares International Equity Factor ETF: 188,384 shares (about $5.62M)
iShares 3-7 Year Treasury Bond ETF: 41,229 shares (about $4.77M)
Vanguard Intermediate-Term Corporate Bond ETF: 13,173 shares (about $1.06M)
iShares Core MSCI International Developed Markets ETF: 9,597 shares (about $644.25K)

Largest Sales this Quarter

iShares S&P Mid-Cap 400 Growth ETF: 28,381 shares (about $2.59M)
iShares S&P Mid-Cap 400 Value ETF: 20,788 shares (about $2.46M)
Dimensional Emerging Core Equity Market ETF: 84,146 shares (about $2.08M)
iShares U.S. Small Cap Equity Factor ETF: 22,651 shares (about $1.44M)
Vanguard Mid-Cap Value ETF: 6,703 shares (about $1.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSG iShares Core S&P U.S. Growth ETF	$31,017,336	$906,152 ▼	-2.8%	264,630	9.9%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$28,784,596	$4,774,734 ▲	19.9%	248,550	9.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$26,680,616	$644,247 ▲	2.5%	397,447	8.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$22,878,128	$411,676 ▲	1.8%	446,141	7.3%	Manufacturing
IVE iShares S&P 500 Value ETF	$22,397,657	$678,122 ▼	-2.9%	119,895	7.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$19,464,897	$403,996 ▼	-2.0%	215,224	6.2%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$17,418,225	$164,897 ▼	-0.9%	95,385	5.5%	ETF
GLD SPDR Gold Shares	$14,845,995	$637,938 ▲	4.5%	72,166	4.7%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,413,730	$496,131 ▲	3.6%	132,333	4.6%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$13,497,318	$10,838 ▲	0.1%	117,063	4.3%	ETF
VUG Vanguard Growth ETF	$13,472,835	$271,233 ▼	-2.0%	39,142	4.3%	ETF
DGRO iShares Core Dividend Growth ETF	$10,165,933	$314,684 ▲	3.2%	175,094	3.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$8,006,785	$2,080,090 ▼	-20.6%	323,899	2.5%	ETF
LRGF iShares U.S. Equity Factor ETF	$7,623,181	$7,623,181 ▲	New Holding	141,668	2.4%	ETF
INTF iShares International Equity Factor ETF	$5,621,379	$5,621,379 ▲	New Holding	188,384	1.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,417,100	$32,259 ▼	-0.6%	107,975	1.7%	ETF
AAPL Apple	$4,618,745	$10,803 ▼	-0.2%	26,935	1.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$3,774,672	$785,443 ▼	-17.2%	90,368	1.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,567,490	$233,145 ▲	7.0%	60,931	1.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,263,810	$2,589,750 ▼	-44.2%	35,768	1.0%	ETF
XOM Exxon Mobil	$2,993,359	$263,395 ▲	9.6%	25,752	1.0%	Oils/Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,911,963	$2,459,028 ▼	-45.8%	24,617	0.9%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,639,884	$1,060,543 ▲	67.2%	32,790	0.8%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$2,383,706	$1,440,168 ▼	-37.7%	37,491	0.8%	ETF
FALN iShares Fallen Angels USD Bond ETF	$1,322,026	$77,330 ▲	6.2%	49,219	0.4%	Manufacturing
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,249,891	$617,284 ▼	-33.1%	29,040	0.4%	ETF
MSFT Microsoft	$1,248,393	$58,906 ▲	5.0%	2,967	0.4%	Computer and Technology
AMGN Amgen	$1,224,808	$36,960 ▼	-2.9%	4,308	0.4%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$1,122,899	$181,474 ▼	-13.9%	21,762	0.4%	ETF
GOOG Alphabet	$1,102,362	$30,452 ▼	-2.7%	7,240	0.4%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$951,217	$1,045,076 ▼	-52.4%	6,101	0.3%	ETF
MA Mastercard	$918,394		0.0%	1,907	0.3%	Business Services
BRK.B Berkshire Hathaway	$882,671	$42,052 ▲	5.0%	2,099	0.3%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$812,511	$394,311 ▼	-32.7%	11,496	0.3%	ETF
IVV iShares Core S&P 500 ETF	$750,054	$63,074 ▲	9.2%	1,427	0.2%	ETF
FGD First Trust DJ Global Select Dividend Index Fund	$738,417	$42,876 ▼	-5.5%	32,429	0.2%	ETF
CW Curtiss-Wright	$731,878		0.0%	2,860	0.2%	Aerospace
AMD Advanced Micro Devices	$721,960		0.0%	4,000	0.2%	Computer and Technology
AMLP Alerian MLP ETF	$708,973	$62,079 ▲	9.6%	14,938	0.2%	ETF
TDY Teledyne Technologies	$643,980		0.0%	1,500	0.2%	Aerospace
AMZN Amazon.com	$631,316	$19,841 ▼	-3.0%	3,500	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$627,165		0.0%	1,268	0.2%	Medical
EFA iShares MSCI EAFE ETF	$585,925	$11,180 ▲	1.9%	7,337	0.2%	Finance
QQQ Invesco QQQ	$514,164	$9,768 ▼	-1.9%	1,158	0.2%	Finance
VOT Vanguard Mid-Cap Growth ETF	$482,043	$956,775 ▼	-66.5%	2,044	0.2%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$473,039	$27,668 ▼	-5.5%	12,173	0.2%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$456,475	$43,634 ▼	-8.7%	5,984	0.1%	ETF
NOC Northrop Grumman	$448,026		0.0%	936	0.1%	Aerospace
IEFA iShares Core MSCI EAFE ETF	$438,682	$14,101 ▲	3.3%	5,911	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$432,937	$84,382 ▲	24.2%	5,418	0.1%	Manufacturing
WMT Walmart	$421,250	$280,873 ▲	200.1%	7,001	0.1%	Retail/Wholesale
ARWR Arrowhead Pharmaceuticals	$421,221		0.0%	14,728	0.1%	Medical
SLV iShares Silver Trust	$420,534		0.0%	18,485	0.1%	ETF
NVDA NVIDIA	$396,025		0.0%	438	0.1%	Computer and Technology
TTD Trade Desk	$372,497	$100,096 ▼	-21.2%	4,261	0.1%	Computer and Technology
COST Costco Wholesale	$367,100	$36,637 ▲	11.1%	501	0.1%	Retail/Wholesale
IMCV iShares Morningstar Mid-Cap Value ETF	$347,786	$262,907 ▼	-43.1%	4,794	0.1%	ETF
ORCL Oracle	$322,400	$377 ▲	0.1%	2,567	0.1%	Computer and Technology
EW Edwards Lifesciences	$321,942		0.0%	3,369	0.1%	Medical
DSI iShares MSCI KLD 400 Social ETF	$296,974	$30,343 ▼	-9.3%	2,946	0.1%	ETF
BAC Bank of America	$289,263	$6,940 ▼	-2.3%	7,628	0.1%	Finance
JNJ Johnson & Johnson	$262,906	$16,768 ▼	-6.0%	1,662	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$248,138	$1,039 ▲	0.4%	955	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$243,399	$79,917 ▼	-24.7%	2,202	0.1%	ETF
KMPR Kemper	$216,658	$216,658 ▲	New Holding	3,499	0.1%	Finance
EGY VAALCO Energy	$210,843		0.0%	30,250	0.1%	Oils/Energy
PG Procter & Gamble	$210,445	$210,445 ▲	New Holding	1,297	0.1%	Consumer Staples
V Visa	$205,616	$205,616 ▲	New Holding	737	0.1%	Business Services
LLY Eli Lilly and Company	$205,381	$205,381 ▲	New Holding	264	0.1%	Medical
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$205,366	$9,412 ▼	-4.4%	4,364	0.1%	ETF
SNBR Sleep Number	$203,389		0.0%	12,688	0.1%	Consumer Discretionary
DIS Walt Disney	$200,836	$200,836 ▲	New Holding	1,641	0.1%	Consumer Discretionary
SOFI SoFi Technologies	$140,744		0.0%	19,280	0.0%	Business Services
UWMC UWM	$131,011	$1,924 ▲	1.5%	18,046	0.0%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$0	$4,085,448 ▼	-100.0%	0	0.0%	ETF
GILD Gilead Sciences	$0	$349,847 ▼	-100.0%	0	0.0%	Medical
TSLA Tesla	$0	$264,631 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
INTC Intel	$0	$205,254 ▼	-100.0%	0	0.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$0	$203,101 ▼	-100.0%	0	0.0%	Finance
LCID Lucid Group	$0	$46,942 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Ddfg, Inc Top Holdings and 13F Report (2024)

About Ddfg, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ddfg, Inc Top Holdings and 13F Report (2024)

About Ddfg, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDdfg, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information