DDFG, Inc
- SEC CIK
- 0001967640
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 71
- 0 vs. Q4 2022
- Portfolio value
- $257.3M
- +$15.6M (+6.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 311,602 | $27.7M | 10.8% | +5,336+1.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 128,479 | $19.5M | 7.6% | −1,228−0.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 321,993 | $19.5M | 7.6% | +2,051+0.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 141,418 | $16.6M | 6.5% | +141,418 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 214,446 | $15.8M | 6.2% | +9,907+4.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 99,755 | $15.4M | 6.0% | −683−0.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 280,775 | $14.2M | 5.5% | +15,431+5.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 66,573 | $12.2M | 4.7% | +5,743+9.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 104,682 | $11.5M | 4.5% | +6,263+6.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,278 | $11.0M | 4.3% | −679−1.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 121,394 | $11.0M | 4.3% | −1,153−0.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 409,936 | $9.44M | 3.7% | +4,130+1.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 160,382 | $8.02M | 3.1% | +7,490+4.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 82,310 | $5.89M | 2.3% | −1,262−1.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,859 | $4.85M | 1.9% | +2,469+5.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 46,133 | $4.74M | 1.8% | −1,060−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,318 | $4.71M | 1.8% | +4,520+4.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,241 | $4.62M | 1.8% | −645−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 27,530 | $4.54M | 1.8% | +2,017+7.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,484 | $3.17M | 1.2% | −105−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,600 | $3.15M | 1.2% | +3,529+7.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 61,411 | $3.15M | 1.2% | −52,836−46.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,942 | $2.74M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,476 | $1.85M | 0.7% | −251−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,622 | $1.83M | 0.7% | −310−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,884 | $1.62M | 0.6% | −41,163−49.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,429 | $1.07M | 0.4% | −224−4.8% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,049 | $1.04M | 0.4% | +2,909+19.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,080 | $840.3K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,837 | $817.9K | 0.3% | −21−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,548 | $807.4K | 0.3% | +388+2.4% | Added | – |
| MAMastercard Inc | Stock | 1,907 | $693.0K | 0.3% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 1,500 | $671.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,267 | $598.9K | 0.2% | −8−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,456 | $598.5K | 0.2% | +2+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,886 | $582.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 20,877 | $527.6K | 0.2% | −5,136−19.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 22,885 | $506.0K | 0.2% | −2,184−8.7% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 2,860 | $504.0K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 936 | $432.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,280 | $410.8K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $392.0K | 0.2% | −3,000−42.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,455 | $390.1K | 0.2% | +34+0.6% | Added | – |
| SNBRQSleep Number Corp | COM | 12,688 | $385.8K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,069 | $377.1K | 0.1% | +266+2.5% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 6,069 | $375.6K | 0.1% | +2,153+55.0% | Added | – |
| TTDTrade Desk, Inc. | Stock | 6,159 | $375.1K | 0.1% | +1,679+37.5% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $374.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,504 | $361.9K | 0.1% | +255+7.8% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,340 | $353.4K | 0.1% | −99−1.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,195 | $348.1K | 0.1% | +39+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 2,332 | $343.9K | 0.1% | +35+1.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,820 | $340.9K | 0.1% | −1,087−11.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,933 | $299.6K | 0.1% | −61−3.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,026 | $292.6K | 0.1% | −2,643−46.6% | Reduced | – |
| ORCLOracle Corp | Stock | 3,068 | $285.0K | 0.1% | +3+0.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,444 | $284.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,128 | $275.9K | 0.1% | −429−9.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,088 | $274.3K | 0.1% | −210,200−97.2% | Reduced | – |
| TGTTarget Corp | Stock | 1,544 | $255.8K | 0.1% | +191+14.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,208 | $230.5K | 0.1% | −193−5.7% | Reduced | – |
| RBLXRoblox Corp | Stock | 5,065 | $227.8K | 0.1% | +5,065 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,897 | $225.9K | 0.1% | −91−3.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 451 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 10,125 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,503 | $223.6K | 0.1% | −8−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 7,783 | $222.6K | 0.1% | +20.0% | Added | History |
| TSLATesla, Inc. | Stock | 994 | $206.2K | 0.1% | +994 | New | History |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $137.0K | 0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 19,902 | $120.8K | <0.1% | +1,064+5.6% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 17,102 | $84.0K | <0.1% | +17,102 | New | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 136,096 | $4.14M | 1.7% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,915 | $262.1K | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,169 | $253.6K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,034 | $210.8K | 0.1% | – |