Asset Manager
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DDFG, Inc
515 MARIN ST SUITE 406, THOUSAND OAKS, CA 91360 • 8053738686
Market Value
$433M
+8.9%
Holdings
87
+6
New Purchases
7
Added To
42
Closed
2
Reduced
21
Top 10 Concentration
63.8%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRGF | 5.71% | 3.53% | +2.18% | $25M |
| IYR | 2.03% | 0.00% | +2.03% | $9M |
| GOVT | 6.26% | 4.82% | +1.43% | $27M |
| IDEV | 7.24% | 6.64% | +0.60% | $31M |
| INTF | 2.32% | 1.95% | +0.36% | $10M |
| IJJ | 1.68% | 1.34% | +0.34% | $7M |
| IJK | 1.66% | 1.39% | +0.27% | $7M |
| IMCV | 0.84% | 0.61% | +0.23% | $4M |
| AAPL | 1.41% | 1.25% | +0.17% | $6M |
| IMCG | 0.92% | 0.76% | +0.16% | $4M |
| IUSV | 6.26% | 6.16% | +0.10% | $27M |
| GOOG | 0.39% | 0.31% | +0.08% | $2M |
| DSI | 0.07% | 0.00% | +0.07% | $313K |
| TSLA | 0.07% | 0.00% | +0.07% | $282K |
| ARWR | 0.12% | 0.06% | +0.06% | $508K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 1.07% | 3.11% | -2.04% | $5M |
| IGSB | 0.00% | 1.78% | -1.78% | $0 |
| ITOT | 2.14% | 3.90% | -1.76% | $9M |
| VIG | 3.10% | 4.78% | -1.68% | $13M |
| IEI | 9.60% | 10.09% | -0.49% | $42M |
| IVE | 5.80% | 5.91% | -0.12% | $25M |
| DFAE | 2.58% | 2.68% | -0.11% | $11M |
| VEA | 1.34% | 1.42% | -0.08% | $6M |
| PM | 0.35% | 0.43% | -0.08% | $2M |
| AMLP | 0.15% | 0.22% | -0.07% | $639K |
| GLD | 2.79% | 2.84% | -0.06% | $12M |
| KMPR | 0.00% | 0.06% | -0.06% | $0 |
| VUG | 4.10% | 4.15% | -0.06% | $18M |
| LQD | 4.51% | 4.56% | -0.05% | $20M |
| VWO | 1.19% | 1.22% | -0.03% | $5M |
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 | 29 | $50M | 11.5% |
| Large Cap | 37 | $313M | 72.3% |
| Mid Cap | 14 | $64M | 14.8% |
| Small Cap | 6 | $6M | 1.4% |
| Micro Cap | 1 | $89K | 0.0% |
Portfolio Analytics
Avg Market Cap
$511.5B
Median Market Cap
$48.5B
Avg P/E
43.4
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
41
# ETFs / Funds
46
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 10.02% | 263,764 | $43M | $164.54 | $4M | -63 | -0.0% | |
| 2 | IEI | 9.60% | 347,955 | $42M | $119.51 | $1M | +11,074 | +3.3% | |
| 3 | IDEV | 7.24% | 391,258 | $31M | $80.17 | $5M | +44,047 | +12.7% | |
| 4 | IUSV | 6.26% | 271,114 | $27M | $99.95 | $3M | +12,478 | +4.8% | |
| 5 | GOVT | 6.26% | 1,171,830 | $27M | $23.12 | $8M | +337,228 | +40.4% | |
| 6 | IVE | 5.80% | 121,590 | $25M | $206.51 | $2M | +1,271 | +1.1% | |
| 7 | LRGF | 5.71% | 357,774 | $25M | $69.08 | $11M | +138,925 | +63.5% | |
| 8 | LQD | 4.51% | 175,190 | $20M | $111.47 | $1M | +9,670 | +5.8% | |
| 9 | STIP | 4.31% | 180,698 | $19M | $103.36 | $2M | +15,519 | +9.4% | |
| 10 | VUG | 4.10% | 37,003 | $18M | $479.61 | $1M | -669 | -1.8% | |
| 11 | VIG | 3.10% | 62,211 | $13M | $215.79 | -$6M | -30,663 | -33.0% | |
| 12 | GLD | 2.79% | 33,942 | $12M | $355.47 | $757K | -3,157 | -8.5% | |
| 13 | DFAE | 2.58% | 353,877 | $11M | $31.53 | $488K | -14,683 | -4.0% | |
| 14 | INTF | 2.32% | 279,158 | $10M | $35.91 | $2M | +52,181 | +23.0% | |
| 15 | ITOT | 2.14% | 63,723 | $9M | $145.65 | -$6M | -51,100 | -44.5% | |
| 16 | IYR | 2.03% | 90,441 | $9M | $97.08 | — | +90,441 | — | NEW |
| 17 | IJJ | 1.68% | 56,084 | $7M | $129.72 | $2M | +12,929 | +30.0% | |
| 18 | IJK | 1.66% | 74,895 | $7M | $95.89 | $2M | +14,318 | +23.6% | |
| 19 | SMLF | 1.46% | 84,876 | $6M | $74.35 | $601K | +848 | +1.0% | |
| 20 | AAPL | 1.41% | 24,020 | $6M | $254.63 | $1M | -150 | -0.6% | |
| 21 | VEA | 1.34% | 97,062 | $6M | $59.92 | $165K | -2,057 | -2.1% | |
| 22 | VWO | 1.19% | 95,193 | $5M | $54.18 | $316K | -2,690 | -2.8% | |
| 23 | DGRO | 1.07% | 68,248 | $5M | $68.08 | -$8M | -125,032 | -64.7% | |
| 24 | IMCG | 0.92% | 48,362 | $4M | $82.73 | $978K | +10,678 | +28.3% | |
| 25 | IMCV | 0.84% | 45,069 | $4M | $80.35 | $1M | +13,154 | +41.2% | |
| 26 | SPSM | 0.82% | 76,570 | $4M | $46.32 | $424K | +3,277 | +4.5% | |
| 27 | XONA.DE | 0.71% | 27,175 | $3M | $112.75 | $186K | +474 | +1.8% | |
| 28 | IEMG | 0.63% | 41,671 | $3M | $65.92 | $343K | +1,621 | +4.0% | |
| 29 | NVDA | 0.42% | 9,790 | $2M | $186.57 | $284K | +29 | +0.3% | |
| 30 | GOOG | 0.39% | 6,861 | $2M | $243.54 | $454K | — | — | |
| 31 | CW | 0.36% | 2,860 | $2M | $542.86 | $156K | — | — | |
| 32 | PM | 0.35% | 9,430 | $2M | $162.20 | -$183K | +29 | +0.3% | |
| 33 | FALN | 0.32% | 49,897 | $1M | $27.78 | $53K | +775 | +1.6% | |
| 34 | BRK-B | 0.25% | 2,196 | $1M | $502.74 | $84K | +97 | +4.6% | |
| 35 | MA | 0.25% | 1,902 | $1M | $568.91 | $10K | -5 | -0.3% | |
| 36 | MSFT | 0.25% | 2,060 | $1M | $517.94 | $89K | +93 | +4.7% | |
| 37 | VOE | 0.24% | 5,884 | $1M | $174.57 | $39K | -122 | -2.0% | |
| 38 | IVV | 0.23% | 1,497 | $1M | $669.18 | $20K | -84 | -5.3% | |
| 39 | TDY | 0.20% | 1,500 | $879K | $586.04 | $111K | — | — | |
| 40 | SLV | 0.20% | 20,485 | $868K | $42.37 | $196K | — | — | |
| 41 | AMGN | 0.20% | 3,014 | $850K | $282.17 | $18K | +34 | +1.1% | |
| 42 | AMZN | 0.19% | 3,762 | $826K | $219.58 | $8K | +33 | +0.9% | |
| 43 | QQQ | 0.16% | 1,150 | $690K | $600.40 | $53K | -5 | -0.4% | |
| 44 | FGD | 0.16% | 23,808 | $684K | $28.75 | $30K | +35 | +0.1% | |
| 45 | AMD | 0.15% | 4,000 | $647K | $161.79 | $80K | — | — | |
| 46 | AMLP | 0.15% | 13,624 | $639K | $46.93 | -$227K | -4,098 | -23.1% | |
| 47 | ORCL | 0.14% | 2,206 | $620K | $281.24 | $141K | +15 | +0.7% | |
| 48 | VOT | 0.13% | 1,972 | $579K | $293.80 | $16K | -9 | -0.5% | |
| 49 | NULG | 0.13% | 5,789 | $576K | $99.45 | $9K | -247 | -4.1% | |
| 50 | NULV | 0.13% | 12,764 | $559K | $43.83 | $9K | -377 | -2.9% | |
| 51 | MO | 0.12% | 7,994 | $528K | $66.06 | $60K | +18 | +0.2% | |
| 52 | EFA | 0.12% | 5,594 | $522K | $93.38 | $34K | +130 | +2.4% | |
| 53 | ARWR | 0.12% | 14,728 | $508K | $34.49 | $275K | — | — | |
| 54 | IEFA | 0.11% | 5,560 | $485K | $87.31 | $30K | +107 | +2.0% | |
| 55 | ESGD | 0.11% | 5,191 | $483K | $92.98 | $67K | +537 | +11.5% | |
| 56 | HWKN | 0.11% | 2,551 | $466K | $182.72 | $104K | +3 | +0.1% | |
| 57 | BAC | 0.10% | 8,557 | $441K | $51.59 | $72K | +757 | +9.7% | |
| 58 | UNH | 0.10% | 1,247 | $431K | $345.41 | $32K | -31 | -2.4% | |
| 59 | PLTR | 0.09% | 2,109 | $385K | $182.42 | $104K | +50 | +2.4% | |
| 60 | WMT | 0.08% | 3,552 | $366K | $103.06 | $21K | +27 | +0.8% | |
| 61 | EEM | 0.08% | 6,631 | $354K | $53.40 | $22K | -260 | -3.8% | |
| 62 | COST | 0.08% | 358 | $332K | $926.09 | -$28K | -5 | -1.4% | |
| 63 | DIS | 0.08% | 2,882 | $330K | $114.49 | -$27K | +5 | +0.2% | |
| 64 | VTI | 0.08% | 991 | $325K | $328.03 | $24K | +1 | +0.1% | |
| 65 | DSI | 0.07% | 2,488 | $313K | $125.95 | — | +2,488 | — | NEW |
| 66 | META | 0.07% | 396 | $291K | $734.42 | $12 | +2 | +0.5% | |
| 67 | IJR | 0.07% | 2,427 | $288K | $118.82 | $26K | +28 | +1.2% | |
| 68 | TSLA | 0.07% | 634 | $282K | $445.02 | — | +634 | — | NEW |
| 69 | MDLZ | 0.06% | 4,342 | $271K | $62.47 | -$22K | — | — | |
| 70 | TTD | 0.06% | 5,500 | $270K | $49.01 | -$47K | +1,100 | +25.0% | |
| 71 | V | 0.06% | 778 | $266K | $341.59 | -$7K | +9 | +1.2% | |
| 72 | IYW | 0.06% | 1,326 | $260K | $195.87 | $30K | — | — | |
| 73 | EW | 0.06% | 3,300 | $257K | $77.77 | -$1K | — | — | |
| 74 | GILD | 0.06% | 2,240 | $249K | $110.98 | $2K | +14 | +0.6% | |
| 75 | GOOGL | 0.05% | 972 | $236K | $243.20 | — | +972 | — | NEW |
| 76 | CVX | 0.05% | 1,507 | $234K | $155.33 | $18K | — | — | |
| 77 | OKLO | 0.05% | 2,050 | $229K | $111.63 | — | +2,050 | — | NEW |
| 78 | PSA | 0.05% | 728 | $210K | $288.85 | -$3K | — | — | |
| 79 | CAT | 0.05% | 435 | $208K | $477.15 | — | +435 | — | NEW |
| 80 | ATI | 0.05% | 2,498 | $203K | $81.34 | -$12K | — | — | |
| 81 | LLY | 0.05% | 264 | $201K | $763.00 | -$4K | — | — | |
| 82 | ESGE | 0.05% | 4,616 | $200K | $43.42 | — | +4,616 | — | NEW |
| 83 | UWMC | 0.03% | 20,052 | $122K | $6.09 | $41K | +461 | +2.4% | |
| 84 | EGY | 0.03% | 30,250 | $122K | $4.02 | $12K | — | — | |
| 85 | SNBR | 0.02% | 12,688 | $89K | $7.02 | $3K | — | — | |
| 86 | KMPR | —% | — | — | — | -$226K | -3,499 | -100.0% | SOLD |
| 87 | IGSB | —% | — | — | — | -$7M | -134,236 | -100.0% | SOLD |