Asset Manager
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DDFG, Inc
515 MARIN ST SUITE 406, THOUSAND OAKS, CA 91360 • 8053738686
Market Value
$398M
+10.2%
Holdings
81
+2
New Purchases
5
Added To
31
Closed
1
Reduced
23
Top 10 Concentration
61.4%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 4.28% | 0.00% | +4.28% | $17M |
| IUSG | 9.98% | 9.31% | +0.67% | $40M |
| VUG | 4.15% | 3.67% | +0.49% | $17M |
| NVDA | 0.39% | 0.25% | +0.14% | $2M |
| CW | 0.35% | 0.25% | +0.10% | $1M |
| LRGF | 3.53% | 3.43% | +0.10% | $14M |
| EEM | 0.08% | 0.00% | +0.08% | $332K |
| VEA | 1.42% | 1.35% | +0.07% | $6M |
| PLTR | 0.07% | 0.00% | +0.07% | $281K |
| IMCG | 0.76% | 0.70% | +0.06% | $3M |
| IYW | 0.06% | 0.00% | +0.06% | $230K |
| ATI | 0.05% | 0.00% | +0.05% | $216K |
| INTF | 1.95% | 1.90% | +0.05% | $8M |
| ITOT | 3.90% | 3.85% | +0.05% | $16M |
| DFAE | 2.68% | 2.64% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 4.56% | 7.84% | -3.28% | $18M |
| IEI | 10.09% | 10.89% | -0.80% | $40M |
| IUSV | 6.16% | 6.54% | -0.38% | $24M |
| GOVT | 4.82% | 5.17% | -0.35% | $19M |
| IVE | 5.91% | 6.16% | -0.24% | $24M |
| AAPL | 1.25% | 1.48% | -0.24% | $5M |
| DGRO | 3.11% | 3.32% | -0.21% | $12M |
| XOM | 0.72% | 0.88% | -0.16% | $3M |
| GLD | 2.84% | 2.98% | -0.14% | $11M |
| BRK-B | 0.26% | 0.38% | -0.13% | $1M |
| IGSB | 1.78% | 1.89% | -0.11% | $7M |
| UNH | 0.10% | 0.18% | -0.08% | $399K |
| AMGN | 0.21% | 0.28% | -0.07% | $832K |
| VGIT | 0.00% | 0.06% | -0.06% | $0 |
| AMLP | 0.22% | 0.25% | -0.03% | $866K |
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 | 25 | $44M | 11.1% |
| Large Cap | 40 | $301M | 75.6% |
| Mid Cap | 10 | $48M | 12.1% |
| Small Cap | 5 | $5M | 1.2% |
| Micro Cap | 1 | $86K | 0.0% |
Portfolio Analytics
Avg Market Cap
$434.9B
Median Market Cap
$49.4B
Avg P/E
37.4
Median P/E
29.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
37
# ETFs / Funds
44
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | 10.09% | 336,881 | $40M | $119.09 | $836K | +4,349 | +1.3% | |
| 2 | IUSG | 9.98% | 263,827 | $40M | $150.40 | $6M | -563 | -0.2% | |
| 3 | IDEV | 6.64% | 347,211 | $26M | $76.04 | $2M | -1,989 | -0.6% | |
| 4 | IUSV | 6.16% | 258,636 | $24M | $94.63 | $872K | +2,894 | +1.1% | |
| 5 | IVE | 5.91% | 120,319 | $24M | $195.42 | $1M | +3,763 | +3.2% | |
| 6 | GOVT | 4.82% | 834,602 | $19M | $22.98 | $519K | +22,759 | +2.8% | |
| 7 | VIG | 4.78% | 92,874 | $19M | $204.67 | $2M | +4,147 | +4.7% | |
| 8 | LQD | 4.56% | 165,520 | $18M | $109.61 | -$10M | -94,798 | -36.4% | |
| 9 | STIP | 4.28% | 165,179 | $17M | $102.91 | — | +165,179 | — | NEW |
| 10 | VUG | 4.15% | 37,672 | $17M | $438.40 | $3M | +2,001 | +5.6% | |
| 11 | ITOT | 3.90% | 114,823 | $16M | $135.04 | $2M | +943 | +0.8% | |
| 12 | LRGF | 3.53% | 218,849 | $14M | $64.13 | $2M | +4,819 | +2.2% | |
| 13 | DGRO | 3.11% | 193,280 | $12M | $63.94 | $368K | -809 | -0.4% | |
| 14 | GLD | 2.84% | 37,099 | $11M | $304.83 | $540K | -273 | -0.7% | |
| 15 | DFAE | 2.68% | 368,560 | $11M | $28.95 | $1M | +1,266 | +0.3% | |
| 16 | INTF | 1.95% | 226,977 | $8M | $34.23 | $905K | +4,385 | +2.0% | |
| 17 | IGSB | 1.78% | 134,236 | $7M | $52.76 | $267K | +4,105 | +3.1% | |
| 18 | SMLF | 1.44% | 84,028 | $6M | $67.95 | $621K | +2,160 | +2.6% | |
| 19 | VEA | 1.42% | 99,119 | $6M | $57.01 | $790K | +3,499 | +3.7% | |
| 20 | IJK | 1.39% | 60,577 | $6M | $90.98 | $634K | +2,015 | +3.4% | |
| 21 | IJJ | 1.34% | 43,155 | $5M | $123.58 | $407K | +2,014 | +4.9% | |
| 22 | AAPL | 1.25% | 24,170 | $5M | $205.17 | -$397K | +56 | +0.2% | |
| 23 | VWO | 1.22% | 97,883 | $5M | $49.46 | $381K | -668 | -0.7% | |
| 24 | SPSM | 0.79% | 73,293 | $3M | $42.60 | $255K | +2,953 | +4.2% | |
| 25 | IMCG | 0.76% | 37,684 | $3M | $80.23 | $504K | +2,416 | +6.8% | |
| 26 | XOM | 0.72% | 26,701 | $3M | $107.80 | -$308K | -92 | -0.3% | |
| 27 | IMCV | 0.61% | 31,915 | $2M | $75.98 | $197K | +1,881 | +6.3% | |
| 28 | IEMG | 0.60% | 40,050 | $2M | $60.03 | $317K | +1,368 | +3.5% | |
| 29 | PM | 0.43% | 9,401 | $2M | $182.13 | $199K | -130 | -1.4% | |
| 30 | NVDA | 0.39% | 9,761 | $2M | $158.00 | $641K | +1,450 | +17.4% | |
| 31 | CW | 0.35% | 2,860 | $1M | $488.48 | $490K | — | — | |
| 32 | FALN | 0.34% | 49,122 | $1M | $27.14 | $4K | -508 | -1.0% | |
| 33 | GOOG | 0.31% | 6,861 | $1M | $177.38 | $145K | — | — | |
| 34 | MA | 0.27% | 1,907 | $1M | $561.99 | $26K | — | — | |
| 35 | BRK-B | 0.26% | 2,099 | $1M | $485.77 | -$365K | -500 | -19.2% | |
| 36 | VOE | 0.25% | 6,006 | $988K | $164.45 | $22K | -7 | -0.1% | |
| 37 | IVV | 0.25% | 1,581 | $982K | $621.08 | $94K | +1 | +0.1% | |
| 38 | MSFT | 0.25% | 1,967 | $978K | $497.37 | $58K | -486 | -19.8% | |
| 39 | AMLP | 0.22% | 17,722 | $866K | $48.86 | -$46K | +168 | +1.0% | |
| 40 | AMGN | 0.21% | 2,980 | $832K | $279.19 | -$189K | -296 | -9.0% | |
| 41 | AMZN | 0.21% | 3,729 | $818K | $219.39 | $47K | -324 | -8.0% | |
| 42 | TDY | 0.19% | 1,500 | $768K | $512.31 | $22K | — | — | |
| 43 | SLV | 0.17% | 20,485 | $672K | $32.81 | $99K | +2,000 | +10.8% | |
| 44 | FGD | 0.16% | 23,773 | $655K | $27.54 | $72K | -296 | -1.2% | |
| 45 | QQQ | 0.16% | 1,155 | $637K | $551.70 | $96K | — | — | |
| 46 | AMD | 0.14% | 4,000 | $568K | $141.90 | $157K | — | — | |
| 47 | NULG | 0.14% | 6,036 | $567K | $93.95 | $95K | — | — | |
| 48 | VOT | 0.14% | 1,981 | $563K | $284.38 | $78K | -1 | -0.1% | |
| 49 | NULV | 0.14% | 13,141 | $551K | $41.91 | $19K | — | — | |
| 50 | EFA | 0.12% | 5,464 | $488K | $89.39 | $40K | -28 | -0.5% | |
| 51 | ORCL | 0.12% | 2,191 | $479K | $218.60 | $173K | +3 | +0.1% | |
| 52 | MO | 0.12% | 7,976 | $468K | $58.63 | -$11K | — | — | |
| 53 | IEFA | 0.11% | 5,453 | $455K | $83.48 | $48K | +71 | +1.3% | |
| 54 | ESGD | 0.10% | 4,654 | $415K | $89.22 | $35K | — | — | |
| 55 | UNH | 0.10% | 1,278 | $399K | $311.86 | -$266K | +10 | +0.8% | |
| 56 | BAC | 0.09% | 7,800 | $369K | $47.32 | $28K | -382 | -4.7% | |
| 57 | HWKN | 0.09% | 2,548 | $362K | $142.11 | $93K | +3 | +0.1% | |
| 58 | COST | 0.09% | 363 | $360K | $990.39 | $16K | — | — | |
| 59 | DIS | 0.09% | 2,877 | $357K | $123.99 | $73K | — | — | |
| 60 | WMT | 0.09% | 3,525 | $345K | $97.79 | -$21K | -639 | -15.3% | |
| 61 | EEM | 0.08% | 6,891 | $332K | $48.24 | — | +6,891 | — | NEW |
| 62 | TTD | 0.08% | 4,400 | $317K | $71.99 | $76K | — | — | |
| 63 | VTI | 0.08% | 990 | $301K | $303.81 | $24K | -19 | -1.9% | |
| 64 | MDLZ | 0.07% | 4,342 | $293K | $67.44 | -$2K | — | — | |
| 65 | META | 0.07% | 394 | $291K | $738.12 | $64K | — | — | |
| 66 | PLTR | 0.07% | 2,059 | $281K | $136.32 | — | +2,059 | — | NEW |
| 67 | V | 0.07% | 769 | $273K | $355.22 | -$41K | -128 | -14.3% | |
| 68 | IJR | 0.07% | 2,399 | $262K | $109.29 | $12K | +6 | +0.2% | |
| 69 | EW | 0.06% | 3,300 | $258K | $78.21 | $19K | — | — | |
| 70 | GILD | 0.06% | 2,226 | $247K | $110.89 | -$1K | +13 | +0.6% | |
| 71 | ARWR | 0.06% | 14,728 | $233K | $15.80 | $45K | — | — | |
| 72 | IYW | 0.06% | 1,326 | $230K | $173.27 | — | +1,326 | — | NEW |
| 73 | KMPR | 0.06% | 3,499 | $226K | $64.54 | -$8K | — | — | |
| 74 | CVX | 0.05% | 1,507 | $216K | $143.18 | -$42K | -33 | -2.1% | |
| 75 | ATI | 0.05% | 2,498 | $216K | $86.34 | — | +2,498 | — | NEW |
| 76 | PSA | 0.05% | 728 | $214K | $293.42 | -$7K | -8 | -1.1% | |
| 77 | LLY | 0.05% | 264 | $206K | $779.53 | -$12K | — | — | |
| 78 | EGY | 0.03% | 30,250 | $109K | $3.61 | -$5K | — | — | |
| 79 | SNBR | 0.02% | 12,688 | $86K | $6.75 | $5K | — | — | |
| 80 | UWMC | 0.02% | 19,591 | $81K | $4.14 | -$24K | +422 | +2.2% | |
| 81 | VGIT | —% | — | — | — | -$211K | -3,548 | -100.0% | SOLD |