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CIK: 0001967640
Total reported value
$503.6M
$503.6M
74 檔
26.2%
The Q1 2024 SEC filing reveals that DDFG, Inc held a total portfolio value of $503.6M, covering 74 public equity positions.
During Q1 2024, DDFG, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IUSG, IEI, IDEV) accounted for 26.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 9.85% | +0.30% | -2.84% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 9.15% | -3.96% | +19.89% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.48% | -0.49% | +2.47% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.27% | — | +1.83% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.12% | -0.16% | -2.94% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.18% | +0.02% | -2.03% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.53% | — | -0.94% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.72% | +0.70% | +4.49% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.58% | -0.94% | +3.56% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.29% | +0.10% | +0.08% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 4.28% | +0.24% | -1.97% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.23% | +0.10% | +3.19% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.54% | -0.66% | -20.62% | |
| 14 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.42% | +0.07% | — | |
| 15 | INTF | Ishares International Equity | ETF-Other | 1.79% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | -0.01% | -0.59% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.05% | -0.23% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | -0.28% | -17.22% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.13% | — | +6.99% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.04% | +0.23% | -44.24% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.32% | +9.65% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.93% | +0.04% | -45.78% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.84% | — | +67.15% | |
| 24 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.76% | +0.13% | -37.66% | |
| 25 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.42% | -0.01% | +6.21% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.40% | +0.16% | -33.06% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.02% | +4.95% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.01% | -2.93% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | -0.12% | -13.91% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.06% | -2.69% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | -0.01% | -52.35% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.01% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | +5.00% | |
| 34 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.26% | +0.24% | -32.67% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | +9.18% | |
| 36 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.23% | -0.02% | -5.49% | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | 0.23% | +0.01% | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | +0.28% | — | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.23% | -0.04% | +9.60% | |
| 40 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.20% | — | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.01% | -3.05% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.03% | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | +1.95% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.03% | -1.86% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.15% | +0.01% | -66.50% | |
| 46 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.15% | — | -5.53% | |
| 47 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.15% | +0.02% | -8.72% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.14% | — | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | -0.02% | +3.32% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.14% | — | +24.21% |
According to official SEC Form 13F filings, DDFG, Inc reported a total U.S. public equity portfolio value of $503.6M across 74 disclosed positions in Q1 2024.
During Q1 2024, DDFG, Inc's top holdings by market value included IUSG (9.8%)、IEI (9.2%)、IDEV (8.5%). The largest single position, IUSG, represented 9.8% of total portfolio value.
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In Q1 2024, DDFG, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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