DDFG, Inc
CIK: 0001967640SEC EDGAR →
Portfolio Value
$456.8M
Holdings
87
As of
Q4 2025
New Positions
87
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 267,464 | $44.9M | 9.83% |
| 2 | ISHARES TR | 357,253 | $42.6M | 9.33% |
| 3 | ISHARES TR | 401,883 | $33.1M | 7.26% |
| 4 | ISHARES TR | 280,310 | $28.7M | 6.29% |
| 5 | ISHARES TR | 1,198,701 | $27.6M | 6.04% |
| 6 | ISHARES TR | 120,627 | $25.6M | 5.60% |
| 7 | ISHARES TR | 364,955 | $25.3M | 5.55% |
| 8 | ISHARES TR | 178,654 | $19.7M | 4.31% |
| 9 | ISHARES TR | 186,354 | $19.1M | 4.18% |
| 10 | VANGUARD INDEX FDS | 34,395 | $16.8M | 3.67% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (87)
$44.9M · 267K shares
$42.6M · 357K shares
$33.1M · 402K shares
$28.7M · 280K shares
$27.6M · 1.2M shares
$25.6M · 121K shares
$25.3M · 365K shares
$19.7M · 179K shares
$19.1M · 186K shares
$16.8M · 34K shares
$13.3M · 61K shares
$13.1M · 33K shares
$11.5M · 352K shares
$11.0M · 436K shares
$10.7M · 284K shares
$9.1M · 61K shares
$8.7M · 93K shares
$7.5M · 57K shares
$7.4M · 76K shares
$6.4M · 24K shares
$6.4M · 86K shares
$5.9M · 95K shares
$5.1M · 94K shares
$4.9M · 70K shares
$4.0M · 50K shares
$3.9M · 47K shares
$3.7M · 79K shares
$3.7M · 30K shares
$3.0M · 44K shares
$2.2M · 7K shares
$1.8M · 10K shares
$1.6M · 3K shares
$1.5M · 9K shares
$1.4M · 50K shares
$1.2M · 19K shares
$1.1M · 2K shares
$1.1M · 2K shares
$1.0M · 6K shares
$1.0M · 1K shares
$1.0M · 2K shares
$977K · 15K shares
$879K · 4K shares
$878K · 3K shares
$856K · 4K shares
$766K · 2K shares
$717K · 24K shares
$706K · 1K shares
$638K · 14K shares
$570K · 13K shares
$563K · 6K shares
$548K · 2K shares
$535K · 6K shares
$504K · 6K shares
$489K · 5K shares
$470K · 9K shares
$459K · 8K shares
$430K · 2K shares
$408K · 1K shares
$395K · 4K shares
$393K · 596 shares
$374K · 2K shares
$348K · 6K shares
$333K · 996 shares
$327K · 3K shares
$318K · 2K shares
$308K · 358 shares
$304K · 973 shares
$303K · 2K shares
$288K · 640 shares
$286K · 2K shares
$283K · 264 shares
$281K · 3K shares
$279K · 2K shares
$273K · 779 shares
$266K · 2K shares
$264K · 1K shares
$249K · 435 shares
$245K · 2K shares
$235K · 4K shares
$233K · 4K shares
$208K · 6K shares
$206K · 52K shares
$203K · 2K shares
$200K · 5K shares
$110K · 30K shares
$107K · 13K shares
$89K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $372.1M | 81.5% |
| Unknown | 9 | $55.9M | 12.2% |
| Technology | 9 | $13.1M | 2.9% |
| Energy | 3 | $4.0M | 0.9% |
| Healthcare | 9 | $3.8M | 0.8% |
| Communication Services | 4 | $3.2M | 0.7% |
| Industrials | 2 | $1.8M | 0.4% |
| Consumer Defensive | 4 | $1.4M | 0.3% |
| Consumer Cyclical | 2 | $1.2M | 0.3% |
| Basic Materials | 1 | $303K | 0.1% |