Filer Name: DDFG, INC
CIK: 1967640
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 78
Portfolio Value: $0.35B

Ddfg, Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IEI US ISHARES 3-7 YEAR TREASURY BO 344,751 $40M 11.50% 2.0% -
IUSG US ISHARES CORE S&P U.S. GROWTH 269,069 $37M 10.82% 1.1% -
IDEV US ISHARES CORE MSCI DEV MKTS 411,490 $27M 7.66% 3.2% -
IUSV US ISHARES CORE S&P U.S. VALUE 241,254 $22M 6.45% 6.0% -
IVE US ISHARES S&P 500 VALUE ETF 115,552 $22M 6.37% -0.8% -
LQD US ISHARES IBOXX INVESTMENT GRA 181,678 $19M 5.60% -2.7% -
VIG US VANGUARD DIVIDEND APPREC ETF 90,392 $18M 5.11% -0.9% -
VUG US VANGUARD GROWTH ETF 37,597 $15M 4.45% -0.5% -
ITOT US ISHARES CORE S&P TOTAL U.S. 114,530 $15M 4.25% 0.1% -
IGSB US ISHARES 1-5Y INV GRADE CORP 263,682 $14M 3.93% 1.2% -
DFAE US DIMENSIONAL EMERGING CORE EQ 478,249 $12M 3.50% 3.2% -
DGRO US ISHARES CORE DIVIDEND GROWTH 177,527 $11M 3.14% 6.6% -
LRGF US ISHARES US EQUITY FACTOR ETF 153,807 $9M 2.68% 2.0% -
GLD US SPDR GOLD SHARES 36,698 $9M 2.56% -0.2% -
INTF US ISHARES INTERNATIONAL EQUITY 214,576 $6M 1.78% 4.8% -
AAPL US APPLE INC 24,416 $6M 1.76% -1.7% -
VWO US VANGUARD FTSE EMERGING MARKE 130,470 $6M 1.66% 0.6% -
SMLF US ISHARES US SMALLCAP EQUITY F 78,412 $5M 1.53% 1.9% -
VEA US VANGUARD FTSE DEVELOPED ETF 103,128 $5M 1.42% -0.5% -
VGIT US VANGUARD INTERMEDIATE-TERM T 68,361 $4M 1.14% -0.2% -
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