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

About Ddfg, Inc

Investment Activity

Ddfg, Inc has $350.00 million in total holdings as of September 30, 2024.
Ddfg, Inc owns shares of 80 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 8.65% of the portfolio was purchased this quarter.
About 6.93% of the portfolio was sold this quarter.
This quarter, Ddfg, Inc has purchased 78 new stocks and bought additional shares in 29 stocks.
Ddfg, Inc sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares 3-7 Year Treasury Bond ETF: $40,435,296
iShares Core S&P U.S. Growth ETF: $35,097,421
iShares Core MSCI International Developed Markets ETF: $28,243,348
iShares S&P 500 Value ETF: $22,978,225
iShares Core S&P U.S. Value ETF: $21,727,843

Largest New Holdings this Quarter

Walt Disney: $276,397 Holding
Gilead Sciences: $249,426 Holding
Intel: $222,987 Holding
iShares ESG Aware MSCI EM ETF: $222,627 Holding
Chevron: $211,992 Holding

Largest Purchases this Quarter

iShares 3-7 Year Treasury Bond ETF: 85,011 shares (about $10.17M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,479 shares (about $5.93M)
Dimensional Emerging Core Equity Market ETF: 142,120 shares (about $3.90M)
iShares U.S. Small Cap Equity Factor ETF: 38,748 shares (about $2.57M)
Vanguard FTSE Emerging Markets ETF: 38,741 shares (about $1.85M)

Largest Sales this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 195,216 shares (about $10.28M)
SPDR Gold Shares: 35,737 shares (about $8.69M)
iShares Core Dividend Growth ETF: 19,307 shares (about $1.21M)
Apple: 2,171 shares (about $505.84K)
iShares Core MSCI International Developed Markets ETF: 5,248 shares (about $371.72K)

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	$40,435,296	$10,167,729 ▲	33.6%	338,074	11.6%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$35,097,421	$193,644 ▲	0.6%	266,071	10.0%	Manufacturing
IDEV iShares Core MSCI International Developed Markets ETF	$28,243,348	$371,716 ▼	-1.3%	398,748	8.1%	ETF
IVE iShares S&P 500 Value ETF	$22,978,225	$215,310 ▼	-0.9%	116,540	6.6%	ETF
IUSV iShares Core S&P U.S. Value ETF	$21,727,843	$631,569 ▲	3.0%	227,541	6.2%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$21,098,846	$5,929,062 ▲	39.1%	186,749	6.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$18,072,116	$270,945 ▼	-1.5%	91,246	5.2%	ETF
VUG Vanguard Growth ETF	$14,501,054	$320,582 ▼	-2.2%	37,770	4.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$14,370,251	$329,249 ▼	-2.2%	114,395	4.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$13,726,968	$10,280,060 ▼	-42.8%	260,672	3.9%	Manufacturing
DFAE Dimensional Emerging Core Equity Market ETF	$12,698,773	$3,895,507 ▲	44.3%	463,290	3.6%	ETF
DGRO iShares Core Dividend Growth ETF	$10,437,335	$1,210,357 ▼	-10.4%	166,491	3.0%	ETF
GLD SPDR Gold Shares	$8,934,244	$8,686,320 ▼	-49.3%	36,757	2.6%	Finance
LRGF iShares U.S. Equity Factor ETF	$8,864,337	$419,559 ▲	5.0%	150,831	2.5%	ETF
INTF iShares International Equity Factor ETF	$6,432,707	$396,363 ▲	6.6%	204,668	1.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,208,008	$1,853,756 ▲	42.6%	129,739	1.8%	ETF
AAPL Apple	$5,788,383	$505,840 ▼	-8.0%	24,843	1.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$5,473,077	$222,911 ▼	-3.9%	103,637	1.6%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$5,105,658	$2,570,943 ▲	101.4%	76,950	1.5%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$4,139,278	$273,704 ▲	7.1%	68,508	1.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,166,802	$54,514 ▼	-1.7%	34,448	0.9%	ETF
XOM Exxon Mobil	$3,043,919	$19,693 ▲	0.7%	25,968	0.9%	Oils/Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,979,250	$54,887 ▼	-1.8%	24,100	0.9%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,901,089	$40,116 ▲	1.4%	34,640	0.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,798,216	$1,427,006 ▲	104.1%	61,486	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,938,403	$529,898 ▲	37.6%	33,764	0.6%	ETF
FALN iShares Fallen Angels USD Bond ETF	$1,222,957	$16,103 ▼	-1.3%	44,731	0.3%	Manufacturing
GOOG Alphabet	$1,216,369		0.0%	7,275	0.3%	Computer and Technology
AMGN Amgen	$1,216,332	$177,214 ▼	-12.7%	3,775	0.3%	Medical
PM Philip Morris International	$1,160,948	$155,392 ▲	15.5%	9,563	0.3%	Consumer Staples
NVDA NVIDIA	$1,127,080	$428,439 ▲	61.3%	9,281	0.3%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$1,014,707	$503 ▼	0.0%	6,052	0.3%	ETF
MSFT Microsoft	$990,562	$342,523 ▼	-25.7%	2,302	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$966,086		0.0%	2,099	0.3%	Finance
MA Mastercard	$941,736		0.0%	1,907	0.3%	Business Services
CW Curtiss-Wright	$939,912		0.0%	2,860	0.3%	Aerospace
IMCG iShares Morningstar Mid-Cap Growth ETF	$932,181	$42,541 ▲	4.8%	12,775	0.3%	ETF
IVV iShares Core S&P 500 ETF	$854,493	$30,002 ▲	3.6%	1,481	0.2%	ETF
UNH UnitedHealth Group	$741,376		0.0%	1,268	0.2%	Medical
AMZN Amazon.com	$701,145	$4,844 ▲	0.7%	3,763	0.2%	Retail/Wholesale
FGD First Trust DJ Global Select Dividend Index Fund	$669,690	$71,615 ▼	-9.7%	27,502	0.2%	ETF
TDY Teledyne Technologies	$656,490		0.0%	1,500	0.2%	Aerospace
AMD Advanced Micro Devices	$656,320		0.0%	4,000	0.2%	Computer and Technology
AMLP Alerian MLP ETF	$656,020	$4,949 ▲	0.8%	13,919	0.2%	ETF
EFA iShares MSCI EAFE ETF	$611,617	$3,764 ▼	-0.6%	7,313	0.2%	Finance
QQQ Invesco QQQ	$565,701	$2,929 ▼	-0.5%	1,159	0.2%	Finance
SLV iShares Silver Trust	$525,159		0.0%	18,485	0.2%	ETF
NOC Northrop Grumman	$494,274		0.0%	936	0.1%	Aerospace
VOT Vanguard Mid-Cap Growth ETF	$487,851	$8,033 ▼	-1.6%	2,004	0.1%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$481,696	$2,295 ▲	0.5%	11,546	0.1%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$457,506	$35,022 ▲	8.3%	5,970	0.1%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$452,829	$5,784 ▼	-1.3%	5,480	0.1%	ETF
COST Costco Wholesale	$444,277		0.0%	501	0.1%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$441,825	$23,804 ▼	-5.1%	5,661	0.1%	ETF
ORCL Oracle	$438,017	$341 ▲	0.1%	2,571	0.1%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$413,162	$13,214 ▼	-3.1%	4,909	0.1%	Manufacturing
MO Altria Group	$410,872	$4,032 ▼	-1.0%	8,050	0.1%	Consumer Staples
TTD Trade Desk	$372,810	$94,409 ▼	-20.2%	3,400	0.1%	Computer and Technology
WMT Walmart	$336,221	$288,582 ▼	-46.2%	4,164	0.1%	Retail/Wholesale
BAC Bank of America	$332,554	$9,880 ▼	-2.9%	8,381	0.1%	Finance
HWKN Hawkins	$323,396	$6,501 ▼	-2.0%	2,537	0.1%	Basic Materials
MDLZ Mondelez International	$319,875	$19,670 ▲	6.6%	4,342	0.1%	Consumer Staples
DSI iShares MSCI KLD 400 Social ETF	$288,692	$2,284 ▼	-0.8%	2,654	0.1%	ETF
ARWR Arrowhead Pharmaceuticals	$285,281		0.0%	14,728	0.1%	Medical
DIS Walt Disney	$276,397	$276,397 ▲	New Holding	2,873	0.1%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$274,506	$16,491 ▲	6.4%	2,347	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$271,306	$850 ▲	0.3%	958	0.1%	ETF
PSA Public Storage	$267,808		0.0%	736	0.1%	Finance
GILD Gilead Sciences	$249,426	$249,426 ▲	New Holding	2,975	0.1%	Medical
V Visa	$246,636	$550 ▲	0.2%	897	0.1%	Business Services
LLY Eli Lilly and Company	$233,888		0.0%	264	0.1%	Medical
SNBR Sleep Number	$232,444		0.0%	12,688	0.1%	Consumer Discretionary
INTC Intel	$222,987	$222,987 ▲	New Holding	9,505	0.1%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$222,627	$222,627 ▲	New Holding	6,114	0.1%	Manufacturing
EW Edwards Lifesciences	$217,767		0.0%	3,300	0.1%	Medical
KMPR Kemper	$214,314		0.0%	3,499	0.1%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$212,740	$3,402 ▲	1.6%	4,378	0.1%	ETF
CVX Chevron	$211,992	$211,992 ▲	New Holding	1,439	0.1%	Oils/Energy
EGY VAALCO Energy	$173,635		0.0%	30,250	0.0%	Oils/Energy
UWMC UWM	$158,352	$2,241 ▲	1.4%	18,586	0.0%	Finance
TSLA Tesla	$0	$221,428 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PG Procter & Gamble	$0	$214,735 ▼	-100.0%	0	0.0%	Consumer Staples
JNJ Johnson & Johnson	$0	$214,278 ▼	-100.0%	0	0.0%	Medical

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools