Asset Manager
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DDFG, Inc
515 MARIN ST SUITE 406, THOUSAND OAKS, CA 91360 • 8053738686
Market Value
$504M
+8.5%
Holdings
93
+3
New Purchases
7
Added To
25
Closed
2
Reduced
42
Top 10 Concentration
55.6%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 4.13% | 0.00% | +4.13% | $21M |
| IYR | 3.61% | 2.02% | +1.59% | $18M |
| STIP | 5.44% | 4.28% | +1.16% | $27M |
| GLD | 3.57% | 2.87% | +0.70% | $18M |
| IUSG | 9.44% | 9.14% | +0.30% | $48M |
| AMD | 0.46% | 0.18% | +0.29% | $2M |
| VUG | 3.45% | 3.21% | +0.24% | $17M |
| IMCG | 1.56% | 1.32% | +0.24% | $8M |
| IJK | 2.40% | 2.17% | +0.23% | $12M |
| SPSM | 1.02% | 0.86% | +0.16% | $5M |
| INTC | 0.12% | 0.00% | +0.12% | $621K |
| SMLF | 1.53% | 1.40% | +0.12% | $8M |
| TTRX | 0.16% | 0.05% | +0.11% | $787K |
| ITOT | 1.95% | 1.85% | +0.10% | $10M |
| DGRO | 1.23% | 1.13% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 5.52% | 9.48% | -3.97% | $28M |
| GOVT | 4.76% | 6.20% | -1.44% | $24M |
| MLPX | 0.86% | 2.18% | -1.32% | $4M |
| LQD | 3.38% | 4.32% | -0.94% | $17M |
| DFAE | 1.74% | 2.40% | -0.65% | $9M |
| IDEV | 7.15% | 7.64% | -0.49% | $36M |
| XONA.DE | 0.80% | 1.12% | -0.31% | $4M |
| VWO | 0.80% | 1.08% | -0.27% | $4M |
| CAM | 2.21% | 2.40% | -0.20% | $11M |
| IVE | 5.43% | 5.58% | -0.16% | $27M |
| IEMG | 0.55% | 0.67% | -0.12% | $3M |
| SLV | 0.18% | 0.24% | -0.07% | $890K |
| DVY | 0.00% | 0.04% | -0.04% | $0 |
| AMLP | 0.12% | 0.16% | -0.04% | $616K |
| FGD | 0.14% | 0.16% | -0.02% | $722K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.3% |
| Energy | 3.6% |
| Technology | 2.3% |
| Healthcare | 0.8% |
| Consumer Defensive | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $55M | 11.0% |
| Large Cap | 37 | $332M | 65.9% |
| Mid Cap | 15 | $97M | 19.3% |
| Small Cap | 8 | $19M | 3.8% |
| Micro Cap | 2 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$447.3B
Median Market Cap
$42.5B
Avg P/E
45.4
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
44
# ETFs / Funds
49
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 9.44% | 252,703 | $48M | $188.09 | $5M | -20,791 | -7.6% | |
| 2 | IDEV | 7.15% | 404,354 | $36M | $89.01 | $543K | -19,829 | -4.7% | |
| 3 | IUSV | 6.57% | 300,399 | $33M | $110.15 | $3M | +3,036 | +1.0% | |
| 4 | IEI | 5.52% | 236,514 | $28M | $117.45 | -$16M | -134,545 | -36.3% | |
| 5 | STIP | 5.44% | 268,165 | $27M | $102.16 | $8M | +76,150 | +39.7% | |
| 6 | IVE | 5.43% | 120,323 | $27M | $227.06 | $1M | -2,389 | -1.9% | |
| 7 | GOVT | 4.76% | 1,053,127 | $24M | $22.78 | -$5M | -203,117 | -16.2% | |
| 8 | FLOT | 4.13% | 406,989 | $21M | $51.05 | — | +406,989 | — | NEW |
| 9 | IYR | 3.61% | 177,778 | $18M | $102.25 | $9M | +78,753 | +79.5% | |
| 10 | GLD | 3.57% | 48,753 | $18M | $368.38 | $5M | +17,793 | +57.5% | |
| 11 | VUG | 3.45% | 201,735 | $17M | $86.14 | $2M | +167,668 | +492.2% | |
| 12 | LQD | 3.38% | 156,263 | $17M | $109.07 | -$3M | -27,670 | -15.0% | |
| 13 | INTF | 2.71% | 333,144 | $14M | $40.96 | $1M | +10,216 | +3.2% | |
| 14 | VIG | 2.69% | 57,336 | $14M | $236.62 | $1M | -657 | -1.1% | |
| 15 | LRGF | 2.54% | 169,454 | $13M | $75.63 | $1M | -3,963 | -2.3% | |
| 16 | IJK | 2.40% | 102,672 | $12M | $117.50 | $2M | +2,699 | +2.7% | |
| 17 | CAM | 2.21% | 441,625 | $11M | $25.16 | -$33K | -4,716 | -1.1% | |
| 18 | ITOT | 1.95% | 59,911 | $10M | $164.27 | $1M | -400 | -0.7% | |
| 19 | DFAE | 1.74% | 218,271 | $9M | $40.21 | -$2M | -110,290 | -33.6% | |
| 20 | IJJ | 1.71% | 58,149 | $9M | $147.73 | $839K | -351 | -0.6% | |
| 21 | IMCG | 1.56% | 79,702 | $8M | $98.30 | $2M | +2,121 | +2.7% | |
| 22 | SMLF | 1.53% | 86,310 | $8M | $89.14 | $1M | -9 | -0.0% | |
| 23 | AAPL | 1.33% | 23,189 | $7M | $289.37 | $770K | -217 | -0.9% | |
| 24 | VEA | 1.29% | 91,376 | $7M | $71.25 | $482K | -2,700 | -2.9% | |
| 25 | DGRO | 1.23% | 81,918 | $6M | $75.79 | $952K | +7,018 | +9.4% | |
| 26 | SPSM | 1.02% | 89,254 | $5M | $57.67 | $1M | +6,867 | +8.3% | |
| 27 | IMCV | 0.93% | 51,272 | $5M | $91.38 | $455K | +1,376 | +2.8% | |
| 28 | MLPX | 0.86% | 58,507 | $4M | $73.66 | -$6M | -78,062 | -57.2% | |
| 29 | XONA.DE | 0.80% | 29,555 | $4M | $136.72 | -$1M | -950 | -3.1% | |
| 30 | VWO | 0.80% | 67,658 | $4M | $59.69 | -$953K | -24,683 | -26.7% | |
| 31 | IEMG | 0.55% | 33,447 | $3M | $82.84 | -$329K | -10,999 | -24.8% | |
| 32 | GOOG | 0.48% | 6,871 | $2M | $353.33 | $457K | — | — | |
| 33 | AMD | 0.46% | 4,000 | $2M | $580.91 | $2M | — | — | |
| 34 | CW | 0.43% | 2,860 | $2M | $757.65 | $219K | — | — | |
| 35 | NVDA | 0.39% | 9,793 | $2M | $200.09 | $280K | +163 | +1.7% | |
| 36 | PM | 0.33% | 9,306 | $2M | $180.91 | $143K | -12 | -0.1% | |
| 37 | FALN | 0.29% | 52,890 | $1M | $27.24 | $37K | +366 | +0.7% | |
| 38 | BRK-B | 0.24% | 2,371 | $1M | $500.39 | $45K | -10 | -0.4% | |
| 39 | VOE | 0.22% | 5,615 | $1M | $197.58 | $46K | -155 | -2.7% | |
| 40 | IVV | 0.22% | 1,468 | $1M | $748.80 | $113K | -42 | -2.8% | |
| 41 | TDY | 0.20% | 1,500 | $1M | $666.90 | $93K | — | — | |
| 42 | AMGN | 0.20% | 2,746 | $994K | $362.12 | $32K | +11 | +0.4% | |
| 43 | MA | 0.20% | 1,919 | $986K | $513.56 | $27K | — | — | |
| 44 | SLV | 0.18% | 16,644 | $890K | $53.47 | -$244K | — | — | |
| 45 | ARWR | 0.17% | 10,728 | $874K | $81.51 | $202K | — | — | |
| 46 | QQQ | 0.17% | 1,150 | $847K | $736.45 | $183K | — | — | |
| 47 | AMZN | 0.17% | 3,552 | $847K | $238.36 | $107K | — | — | |
| 48 | TTRX | 0.16% | 107,829 | $787K | $7.30 | $561K | +37,295 | +52.9% | |
| 49 | MSFT | 0.15% | 2,090 | $780K | $373.06 | $11K | +13 | +0.6% | |
| 50 | FGD | 0.14% | 22,557 | $722K | $31.99 | -$35K | -1,144 | -4.8% | |
| 51 | NULG | 0.13% | 5,446 | $638K | $117.06 | $110K | -352 | -6.1% | |
| 52 | NULV | 0.13% | 12,699 | $635K | $49.99 | $49K | -176 | -1.4% | |
| 53 | INTC | 0.12% | 4,450 | $621K | $139.63 | — | +4,450 | — | NEW |
| 54 | AMLP | 0.12% | 11,884 | $616K | $51.85 | -$139K | -2,467 | -17.2% | |
| 55 | VOT | 0.12% | 1,926 | $590K | $306.29 | $89K | -20 | -1.0% | |
| 56 | EFA | 0.11% | 5,558 | $577K | $103.88 | $24K | -144 | -2.5% | |
| 57 | MO | 0.11% | 7,976 | $574K | $71.95 | $47K | -3 | -0.0% | |
| 58 | ESGD | 0.11% | 5,488 | $564K | $102.82 | $50K | +106 | +2.0% | |
| 59 | UNH | 0.10% | 1,238 | $515K | $415.72 | $180K | — | — | |
| 60 | ATI | 0.10% | 2,498 | $492K | $197.10 | $129K | — | — | |
| 61 | CVX | 0.10% | 2,965 | $491K | $165.76 | $194K | +1,529 | +106.5% | |
| 62 | IEFA | 0.09% | 4,935 | $477K | $96.58 | -$39K | -760 | -13.3% | |
| 63 | BAC | 0.08% | 7,496 | $427K | $56.98 | $9K | -1,075 | -12.5% | |
| 64 | COST | 0.08% | 432 | $404K | $935.97 | -$26K | — | — | |
| 65 | PRAA | 0.07% | 19,765 | $375K | $18.99 | $29K | — | — | |
| 66 | VTI | 0.07% | 1,002 | $371K | $370.10 | $50K | +3 | +0.3% | |
| 67 | WMT | 0.07% | 3,115 | $353K | $113.27 | -$34K | +1 | +0.0% | |
| 68 | DSI | 0.07% | 2,423 | $345K | $142.39 | $46K | -46 | -1.9% | |
| 69 | META | 0.07% | 591 | $333K | $563.30 | -$10K | -8 | -1.3% | |
| 70 | IJR | 0.07% | 2,237 | $332K | $148.31 | $51K | -19 | -0.8% | |
| 71 | LLY | 0.06% | 270 | $324K | $1,199.47 | $81K | +6 | +2.3% | |
| 72 | ORCL | 0.06% | 2,204 | $323K | $146.52 | -$2K | -5 | -0.2% | |
| 73 | EEM | 0.06% | 4,607 | $315K | $68.40 | -$31K | -1,495 | -24.5% | |
| 74 | IYW | 0.06% | 1,222 | $308K | $252.25 | $68K | -104 | -7.8% | |
| 75 | HWKN | 0.06% | 2,142 | $304K | $142.13 | -$24K | +2 | +0.1% | |
| 76 | EW | 0.06% | 3,300 | $299K | $90.46 | $34K | — | — | |
| 77 | GILD | 0.06% | 2,295 | $290K | $126.35 | -$29K | +7 | +0.3% | |
| 78 | DIS | 0.06% | 2,878 | $277K | $96.24 | -$2K | -12 | -0.4% | |
| 79 | TSLA | 0.05% | 634 | $267K | $420.75 | $27K | -11 | -1.7% | |
| 80 | MDLZ | 0.05% | 4,342 | $251K | $57.84 | $868 | — | — | |
| 81 | MRK | 0.05% | 1,950 | $251K | $128.52 | $16K | -2 | -0.1% | |
| 82 | PLTR | 0.05% | 2,066 | $241K | $116.67 | -$67K | -43 | -2.0% | |
| 83 | V | 0.05% | 686 | $235K | $343.04 | $28K | — | — | |
| 84 | BMY | 0.04% | 3,896 | $224K | $57.62 | -$12K | +2 | +0.1% | |
| 85 | SUSA | 0.04% | 1,405 | $217K | $154.30 | — | +1,405 | — | NEW |
| 86 | C | 0.04% | 1,460 | $204K | $139.96 | — | +1,460 | — | NEW |
| 87 | CAT | 0.04% | 191 | $203K | $1,064.90 | — | +191 | — | NEW |
| 88 | TTD | 0.04% | 10,915 | $197K | $18.08 | — | +10,915 | — | NEW |
| 89 | EGY | 0.03% | 30,250 | $154K | $5.08 | -$38K | — | — | |
| 90 | UWMC | 0.01% | 21,401 | $49K | $2.29 | -$27K | +540 | +2.6% | |
| 91 | HRTX | —% | 32,903 | $14K | $0.43 | — | +32,903 | — | NEW |
| 92 | DVY | —% | — | — | — | -$205K | -1,355 | -100.0% | SOLD |
| 93 | SNBR | —% | — | — | — | -$23K | -12,688 | -100.0% | SOLD |