Ddfg, Inc Top Holdings and 13F Report (2025)

About Ddfg, Inc

Investment Activity

Ddfg, Inc has $346.47 million in total holdings as of December 31, 2024.
Ddfg, Inc owns shares of 78 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 1.83% of the portfolio was purchased this quarter.
About 0.96% of the portfolio was sold this quarter.
This quarter, Ddfg, Inc has purchased 80 new stocks and bought additional shares in 29 stocks.
Ddfg, Inc sold shares of 27 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares 3-7 Year Treasury Bond ETF: $39,836,002
iShares Core S&P U.S. Growth ETF: $37,494,728
iShares Core MSCI International Developed Markets ETF: $26,528,749
iShares Core S&P U.S. Value ETF: $22,337,690
iShares S&P 500 Value ETF: $22,056,586

Largest New Holdings this Quarter

Meta Platforms: $224,836 Holding
iShares U.S. Technology ETF: $201,314 Holding

Largest Purchases this Quarter

iShares Core S&P U.S. Value ETF: 13,713 shares (about $1.27M)
iShares Core MSCI International Developed Markets ETF: 12,742 shares (about $821.48K)
iShares 3-7 Year Treasury Bond ETF: 6,677 shares (about $771.53K)
iShares Core Dividend Growth ETF: 11,036 shares (about $676.95K)
iShares Core S&P U.S. Growth ETF: 2,998 shares (about $417.77K)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,071 shares (about $541.78K)
Amgen: 1,023 shares (about $266.62K)
iShares S&P 500 Value ETF: 988 shares (about $188.59K)
Vanguard Dividend Appreciation ETF: 854 shares (about $167.24K)
Costco Wholesale: 150 shares (about $137.50K)

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
IEI iShares 3-7 Year Treasury Bond ETF	$39,836,002	$771,528 ▲	2.0%	344,751	11.5%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$37,494,728	$417,771 ▲	1.1%	269,069	10.8%	Manufacturing
IDEV iShares Core MSCI International Developed Markets ETF	$26,528,749	$821,476 ▲	3.2%	411,490	7.7%	ETF
IUSV iShares Core S&P U.S. Value ETF	$22,337,690	$1,269,686 ▲	6.0%	241,254	6.4%	Manufacturing
IVE iShares S&P 500 Value ETF	$22,056,586	$188,590 ▼	-0.8%	115,552	6.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$19,410,443	$541,785 ▼	-2.7%	181,678	5.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$17,701,486	$167,239 ▼	-0.9%	90,392	5.1%	ETF
VUG Vanguard Growth ETF	$15,431,474	$71,007 ▼	-0.5%	37,597	4.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$14,730,784	$17,364 ▲	0.1%	114,530	4.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$13,632,371	$155,617 ▲	1.2%	263,682	3.9%	Manufacturing
DFAE Dimensional Emerging Core Equity Market ETF	$12,133,167	$379,510 ▲	3.2%	478,249	3.5%	ETF
DGRO iShares Core Dividend Growth ETF	$10,889,484	$676,947 ▲	6.6%	177,527	3.1%	ETF
LRGF iShares U.S. Equity Factor ETF	$9,282,241	$179,601 ▲	2.0%	153,807	2.7%	ETF
GLD SPDR Gold Shares	$8,885,774	$14,286 ▼	-0.2%	36,698	2.6%	Finance
INTF iShares International Equity Factor ETF	$6,162,653	$284,559 ▲	4.8%	214,576	1.8%	ETF
AAPL Apple	$6,114,326	$106,931 ▼	-1.7%	24,416	1.8%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$5,745,891	$32,193 ▲	0.6%	130,470	1.7%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$5,292,784	$98,685 ▲	1.9%	78,412	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,931,589	$24,340 ▼	-0.5%	103,128	1.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,964,944	$8,526 ▼	-0.2%	68,361	1.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,141,515	$9,184 ▲	0.3%	34,549	0.9%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,016,824	$5,248 ▲	0.2%	24,142	0.9%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,918,492	$156,546 ▲	5.7%	64,971	0.8%	ETF
XOM Exxon Mobil	$2,838,178	$44,750 ▲	1.6%	26,384	0.8%	Oils/Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,704,500	$76,015 ▼	-2.7%	33,693	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,097,242	$334,101 ▲	18.9%	40,162	0.6%	ETF
GOOG Alphabet	$1,306,497	$79,037 ▼	-5.7%	6,860	0.4%	Computer and Technology
NVDA NVIDIA	$1,179,240	$67,147 ▼	-5.4%	8,781	0.3%	Computer and Technology
PM Philip Morris International	$1,149,583	$1,324 ▼	-0.1%	9,552	0.3%	Consumer Staples
FALN iShares Fallen Angels USD Bond ETF	$1,058,839	$135,927 ▼	-11.4%	39,642	0.3%	Manufacturing
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,044,957	$80,062 ▲	8.3%	13,835	0.3%	ETF
CW Curtiss-Wright	$1,014,775		0.0%	2,860	0.3%	Aerospace
BRK.B Berkshire Hathaway	$1,004,468	$53,034 ▲	5.6%	2,216	0.3%	Finance
MA Mastercard	$1,004,241		0.0%	1,907	0.3%	Business Services
VOE Vanguard Mid-Cap Value ETF	$975,119	$3,882 ▼	-0.4%	6,028	0.3%	ETF
MSFT Microsoft	$970,426		0.0%	2,302	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$872,938	$1,177 ▲	0.1%	1,483	0.3%	ETF
AMZN Amazon.com	$823,353	$2,194 ▼	-0.3%	3,753	0.2%	Retail/Wholesale
AMGN Amgen	$717,233	$266,617 ▼	-27.1%	2,752	0.2%	Medical
TDY Teledyne Technologies	$696,195		0.0%	1,500	0.2%	Aerospace
UNH UnitedHealth Group	$641,494		0.0%	1,268	0.2%	Medical
AMLP Alerian MLP ETF	$630,742	$39,587 ▼	-5.9%	13,097	0.2%	ETF
QQQ Invesco QQQ	$590,524	$2,045 ▼	-0.3%	1,155	0.2%	Finance
EFA iShares MSCI EAFE ETF	$554,387	$1,437 ▲	0.3%	7,332	0.2%	Finance
FGD First Trust DJ Global Select Dividend Index Fund	$550,585	$61,048 ▼	-10.0%	24,757	0.2%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$521,977	$78,642 ▲	17.7%	7,029	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$505,179	$3,299 ▼	-0.6%	1,991	0.1%	ETF
SLV iShares Silver Trust	$486,710		0.0%	18,485	0.1%	ETF
AMD Advanced Micro Devices	$483,160		0.0%	4,000	0.1%	Computer and Technology
NULG Nuveen ESG Large-Cap Growth ETF	$434,093	$36,310 ▼	-7.7%	5,057	0.1%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$429,881	$24,685 ▼	-5.4%	10,919	0.1%	ETF
MO Altria Group	$419,575	$1,360 ▼	-0.3%	8,024	0.1%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$402,461	$4,638 ▲	1.2%	5,727	0.1%	ETF
TTD Trade Desk	$399,602		0.0%	3,400	0.1%	Computer and Technology
WMT Walmart	$376,193		0.0%	4,164	0.1%	Retail/Wholesale
BAC Bank of America	$368,355		0.0%	8,381	0.1%	Finance
ORCL Oracle	$364,429	$63,988 ▼	-14.9%	2,187	0.1%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$354,432	$19,340 ▼	-5.2%	4,655	0.1%	Manufacturing
COST Costco Wholesale	$321,745	$137,498 ▼	-29.9%	351	0.1%	Retail/Wholesale
DIS Walt Disney	$319,959		0.0%	2,873	0.1%	Consumer Discretionary
HWKN Hawkins	$311,624	$368 ▲	0.1%	2,540	0.1%	Basic Materials
V Visa	$283,534		0.0%	897	0.1%	Business Services
VTI Vanguard Total Stock Market ETF	$279,422	$1,739 ▲	0.6%	964	0.1%	ETF
ARWR Arrowhead Pharmaceuticals	$276,886		0.0%	14,728	0.1%	Medical
GILD Gilead Sciences	$276,778	$1,940 ▲	0.7%	2,996	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$275,200	$4,725 ▲	1.7%	2,388	0.1%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$272,428	$20,176 ▼	-6.9%	2,471	0.1%	ETF
MDLZ Mondelez International	$259,348		0.0%	4,342	0.1%	Consumer Staples
EW Edwards Lifesciences	$244,299		0.0%	3,300	0.1%	Medical
KMPR Kemper	$232,474		0.0%	3,499	0.1%	Finance
META Meta Platforms	$224,836	$224,836 ▲	New Holding	384	0.1%	Computer and Technology
CVX Chevron	$223,040	$14,628 ▲	7.0%	1,540	0.1%	Oils/Energy
PSA Public Storage	$220,388		0.0%	736	0.1%	Finance
LLY Eli Lilly and Company	$203,808		0.0%	264	0.1%	Medical
IYW iShares U.S. Technology ETF	$201,314	$201,314 ▲	New Holding	1,262	0.1%	Manufacturing
SNBR Sleep Number	$193,365		0.0%	12,688	0.1%	Consumer Discretionary
EGY VAALCO Energy	$132,193		0.0%	30,250	0.0%	Oils/Energy
UWMC UWM	$110,570	$1,468 ▲	1.3%	18,836	0.0%	Finance
NOC Northrop Grumman	$0	$494,274 ▼	-100.0%	0	0.0%	Aerospace
INTC Intel	$0	$222,987 ▼	-100.0%	0	0.0%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$0	$222,627 ▼	-100.0%	0	0.0%	Manufacturing
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$0	$212,740 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Ddfg, Inc Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

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Ddfg, Inc Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools