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CIK: 0001967640
Total reported value
$503.6M
$503.6M
78 檔
29.4%
The Q4 2024 SEC filing reveals that DDFG, Inc held a total portfolio value of $503.6M, covering 78 public equity positions.
DDFG, Inc executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 4 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including IEI, IUSG, IDEV) accounted for 29.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 11.50% | -3.96% | +1.98% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 10.82% | +0.30% | +1.13% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.66% | -0.49% | +3.20% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.45% | +0.02% | +6.03% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.37% | -0.16% | -0.85% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.60% | -0.94% | -2.72% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.11% | — | -0.94% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.45% | +0.24% | -0.46% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.25% | +0.10% | +0.12% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.93% | — | +1.15% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.50% | -0.66% | +3.23% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.14% | +0.10% | +6.63% | |
| 13 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.68% | +0.07% | +1.97% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.56% | +0.70% | -0.16% | |
| 15 | INTF | Ishares International Equity | ETF-Other | 1.78% | — | +4.84% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.05% | -1.72% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.66% | -0.28% | +0.56% | |
| 18 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.53% | +0.13% | +1.90% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | -0.01% | -0.49% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.14% | — | -0.21% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.91% | +0.23% | +0.29% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.87% | +0.04% | +0.17% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.84% | +0.16% | +5.67% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.32% | +1.60% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | — | -2.73% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | -0.12% | +18.95% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.06% | -5.70% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.03% | -5.39% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | -0.12% | |
| 30 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.31% | -0.01% | -11.38% | |
| 31 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.30% | +0.24% | +8.30% | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | 0.29% | +0.01% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | +5.57% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.01% | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.28% | -0.01% | -0.40% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.02% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | +0.14% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | -0.27% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | -0.01% | -27.10% | |
| 40 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.20% | — | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.03% | — | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.18% | -0.04% | -5.91% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.03% | -0.35% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | -0.01% | +0.26% | |
| 45 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.16% | -0.02% | -9.98% | |
| 46 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.15% | +0.02% | +17.74% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.15% | +0.01% | -0.65% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.14% | -0.06% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.28% | — | |
| 50 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.13% | +0.02% | -7.72% |
According to official SEC Form 13F filings, DDFG, Inc reported a total U.S. public equity portfolio value of $503.6M across 78 disclosed positions in Q4 2024.
During Q4 2024, DDFG, Inc's top holdings by market value included IEI (11.5%)、IUSG (10.8%)、IDEV (7.7%). The largest single position, IEI, represented 11.5% of total portfolio value.
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Top New Position Initiated
META
市值: $224.8K
Top Position Liquidated / Trimmed
NOC
前期市值: $494.3K
In Q4 2024, DDFG, Inc made 44 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 4 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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