Asset Manager
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DDFG, Inc
515 MARIN ST SUITE 406, THOUSAND OAKS, CA 91360 • 8053738686
Market Value
$457M
+5.5%
Holdings
89
+2
New Purchases
4
Added To
37
Closed
2
Reduced
28
Top 10 Concentration
62.1%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAM | 2.40% | 0.00% | +2.40% | $11M |
| ARWR | 0.21% | 0.12% | +0.10% | $978K |
| XONA.DE | 0.80% | 0.71% | +0.10% | $4M |
| GLD | 2.88% | 2.79% | +0.09% | $13M |
| GOOG | 0.47% | 0.39% | +0.09% | $2M |
| SLV | 0.26% | 0.20% | +0.06% | $1M |
| BMY | 0.05% | 0.00% | +0.05% | $235K |
| TTRX | 0.05% | 0.00% | +0.05% | $206K |
| MRK | 0.04% | 0.00% | +0.04% | $204K |
| AMD | 0.19% | 0.15% | +0.04% | $857K |
| INTF | 2.35% | 2.32% | +0.03% | $11M |
| IUSV | 6.29% | 6.26% | +0.03% | $29M |
| META | 0.09% | 0.07% | +0.02% | $393K |
| IEMG | 0.65% | 0.63% | +0.02% | $3M |
| ATI | 0.06% | 0.05% | +0.02% | $287K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 3.67% | 4.10% | -0.43% | $17M |
| IEI | 9.33% | 9.60% | -0.27% | $43M |
| GOVT | 6.04% | 6.26% | -0.22% | $28M |
| LQD | 4.31% | 4.51% | -0.20% | $20M |
| IVE | 5.60% | 5.80% | -0.20% | $26M |
| IUSG | 9.83% | 10.02% | -0.19% | $45M |
| VIG | 2.91% | 3.10% | -0.19% | $13M |
| LRGF | 5.55% | 5.71% | -0.16% | $25M |
| ITOT | 1.99% | 2.14% | -0.15% | $9M |
| STIP | 4.18% | 4.31% | -0.14% | $19M |
| IYR | 1.90% | 2.03% | -0.13% | $9M |
| VWO | 1.11% | 1.19% | -0.08% | $5M |
| DFAE | 2.51% | 2.58% | -0.07% | $11M |
| SMLF | 1.40% | 1.46% | -0.06% | $6M |
| OKLO | 0.00% | 0.05% | -0.05% | $0 |
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 | 30 | $51M | 11.1% |
| Large Cap | 37 | $323M | 70.6% |
| Mid Cap | 14 | $66M | 14.4% |
| Small Cap | 7 | $17M | 3.8% |
| Micro Cap | 1 | $107K | 0.0% |
Portfolio Analytics
Avg Market Cap
$505.2B
Median Market Cap
$49.0B
Avg P/E
45.0
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
43
# ETFs / Funds
46
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 9.83% | 267,464 | $45M | $167.94 | $2M | +3,700 | +1.4% | |
| 2 | IEI | 9.33% | 357,253 | $43M | $119.35 | $1M | +9,298 | +2.7% | |
| 3 | IDEV | 7.26% | 401,883 | $33M | $82.48 | $2M | +10,625 | +2.7% | |
| 4 | IUSV | 6.29% | 280,310 | $29M | $102.54 | $2M | +9,196 | +3.4% | |
| 5 | GOVT | 6.04% | 1,198,701 | $28M | $23.02 | $507K | +26,871 | +2.3% | |
| 6 | IVE | 5.60% | 120,627 | $26M | $212.07 | $472K | -963 | -0.8% | |
| 7 | LRGF | 5.55% | 364,955 | $25M | $69.43 | $624K | +7,181 | +2.0% | |
| 8 | LQD | 4.31% | 178,654 | $20M | $110.19 | $157K | +3,464 | +2.0% | |
| 9 | STIP | 4.18% | 186,354 | $19M | $102.39 | $404K | +5,656 | +3.1% | |
| 10 | VUG | 3.67% | 34,395 | $17M | $487.86 | -$967K | -2,608 | -7.0% | |
| 11 | VIG | 2.91% | 60,559 | $13M | $219.78 | -$115K | -1,652 | -2.7% | |
| 12 | GLD | 2.88% | 33,153 | $13M | $396.31 | $1M | -789 | -2.3% | |
| 13 | DFAE | 2.51% | 351,719 | $11M | $32.57 | $298K | -2,158 | -0.6% | |
| 14 | CAM | 2.40% | 436,458 | $11M | $25.10 | — | +436,458 | — | NEW |
| 15 | INTF | 2.35% | 284,235 | $11M | $37.75 | $705K | +5,077 | +1.8% | |
| 16 | ITOT | 1.99% | 61,235 | $9M | $148.69 | -$176K | -2,488 | -3.9% | |
| 17 | IYR | 1.90% | 92,521 | $9M | $93.89 | -$93K | +2,080 | +2.3% | |
| 18 | IJJ | 1.65% | 57,203 | $8M | $131.59 | $252K | +1,119 | +2.0% | |
| 19 | IJK | 1.61% | 75,948 | $7M | $96.88 | $176K | +1,053 | +1.4% | |
| 20 | AAPL | 1.41% | 23,708 | $6M | $271.86 | $329K | -312 | -1.3% | |
| 21 | SMLF | 1.40% | 85,516 | $6M | $74.88 | $93K | +640 | +0.8% | |
| 22 | VEA | 1.30% | 94,927 | $6M | $62.47 | $114K | -2,135 | -2.2% | |
| 23 | VWO | 1.11% | 94,486 | $5M | $53.76 | -$78K | -707 | -0.7% | |
| 24 | DGRO | 1.07% | 70,271 | $5M | $69.42 | $232K | +2,023 | +3.0% | |
| 25 | IMCG | 0.88% | 50,456 | $4M | $79.84 | $27K | +2,094 | +4.3% | |
| 26 | IMCV | 0.84% | 46,836 | $4M | $82.34 | $235K | +1,767 | +3.9% | |
| 27 | SPSM | 0.81% | 78,829 | $4M | $46.86 | $147K | +2,259 | +3.0% | |
| 28 | XONA.DE | 0.80% | 30,489 | $4M | $120.34 | $605K | +3,314 | +12.2% | |
| 29 | IEMG | 0.65% | 44,392 | $3M | $67.22 | $237K | +2,721 | +6.5% | |
| 30 | GOOG | 0.47% | 6,871 | $2M | $313.79 | $485K | +10 | +0.1% | |
| 31 | NVDA | 0.40% | 9,915 | $2M | $186.51 | $23K | +125 | +1.3% | |
| 32 | CW | 0.35% | 2,860 | $2M | $551.19 | $24K | — | — | |
| 33 | PM | 0.33% | 9,368 | $2M | $160.40 | -$27K | -62 | -0.7% | |
| 34 | FALN | 0.30% | 49,586 | $1M | $27.30 | -$32K | -311 | -0.6% | |
| 35 | SLV | 0.26% | 18,635 | $1M | $64.42 | $333K | -1,850 | -9.0% | |
| 36 | BRK-B | 0.24% | 2,216 | $1M | $502.65 | $10K | +20 | +0.9% | |
| 37 | MA | 0.24% | 1,918 | $1M | $571.02 | $13K | +16 | +0.8% | |
| 38 | VOE | 0.23% | 5,824 | $1M | $177.38 | $6K | -60 | -1.0% | |
| 39 | IVV | 0.22% | 1,499 | $1M | $684.98 | $25K | +2 | +0.1% | |
| 40 | MSFT | 0.22% | 2,110 | $1M | $483.64 | -$46K | +50 | +2.4% | |
| 41 | ARWR | 0.21% | 14,728 | $978K | $66.39 | $470K | — | — | |
| 42 | AMZN | 0.19% | 3,812 | $880K | $230.84 | $54K | +50 | +1.3% | |
| 43 | AMGN | 0.19% | 2,684 | $879K | $327.32 | $28K | -330 | -10.9% | |
| 44 | AMD | 0.19% | 4,000 | $857K | $214.16 | $209K | — | — | |
| 45 | TDY | 0.17% | 1,500 | $766K | $510.73 | -$113K | — | — | |
| 46 | FGD | 0.16% | 23,713 | $718K | $30.27 | $33K | -95 | -0.4% | |
| 47 | QQQ | 0.15% | 1,150 | $706K | $614.35 | $16K | — | — | |
| 48 | AMLP | 0.14% | 13,576 | $638K | $47.02 | -$1K | -48 | -0.3% | |
| 49 | NULV | 0.12% | 12,654 | $570K | $45.05 | $11K | -110 | -0.9% | |
| 50 | NULG | 0.12% | 5,760 | $563K | $97.80 | -$12K | -29 | -0.5% | |
| 51 | VOT | 0.12% | 1,963 | $548K | $279.18 | -$31K | -9 | -0.5% | |
| 52 | EFA | 0.12% | 5,577 | $536K | $96.03 | $13K | -17 | -0.3% | |
| 53 | IEFA | 0.11% | 5,640 | $505K | $89.46 | $19K | +80 | +1.4% | |
| 54 | ESGD | 0.11% | 5,148 | $490K | $95.09 | $7K | -43 | -0.8% | |
| 55 | BAC | 0.10% | 8,560 | $471K | $55.00 | $29K | +3 | +0.0% | |
| 56 | MO | 0.10% | 7,976 | $460K | $57.66 | -$68K | -18 | -0.2% | |
| 57 | ORCL | 0.09% | 2,207 | $430K | $194.92 | -$190K | +1 | +0.1% | |
| 58 | UNH | 0.09% | 1,238 | $409K | $330.18 | -$22K | -9 | -0.7% | |
| 59 | WMT | 0.09% | 3,552 | $396K | $111.41 | $30K | — | — | |
| 60 | META | 0.09% | 596 | $393K | $660.10 | $103K | +200 | +50.5% | |
| 61 | PLTR | 0.08% | 2,109 | $375K | $177.75 | -$10K | — | — | |
| 62 | EEM | 0.08% | 6,375 | $349K | $54.71 | -$5K | -256 | -3.9% | |
| 63 | VTI | 0.07% | 996 | $334K | $335.31 | $9K | +5 | +0.5% | |
| 64 | DIS | 0.07% | 2,882 | $328K | $113.76 | -$2K | — | — | |
| 65 | DSI | 0.07% | 2,469 | $318K | $128.83 | $5K | -19 | -0.8% | |
| 66 | COST | 0.07% | 358 | $309K | $862.81 | -$23K | — | — | |
| 67 | GOOGL | 0.07% | 973 | $304K | $312.85 | $68K | +1 | +0.1% | |
| 68 | HWKN | 0.07% | 2,137 | $304K | $142.06 | -$163K | -414 | -16.2% | |
| 69 | TSLA | 0.06% | 640 | $288K | $450.02 | $6K | +6 | +0.9% | |
| 70 | ATI | 0.06% | 2,498 | $287K | $114.76 | $83K | — | — | |
| 71 | LLY | 0.06% | 264 | $284K | $1,074.68 | $82K | — | — | |
| 72 | EW | 0.06% | 3,300 | $281K | $85.25 | $25K | — | — | |
| 73 | GILD | 0.06% | 2,276 | $279K | $122.77 | $31K | +36 | +1.6% | |
| 74 | V | 0.06% | 779 | $273K | $350.54 | $7K | +1 | +0.1% | |
| 75 | IJR | 0.06% | 2,217 | $266K | $120.18 | -$22K | -210 | -8.7% | |
| 76 | IYW | 0.06% | 1,326 | $265K | $199.69 | $5K | — | — | |
| 77 | CAT | 0.05% | 435 | $249K | $572.87 | $42K | — | — | |
| 78 | CVX | 0.05% | 1,611 | $246K | $152.40 | $11K | +104 | +6.9% | |
| 79 | BMY | 0.05% | 4,363 | $235K | $53.94 | — | +4,363 | — | NEW |
| 80 | MDLZ | 0.05% | 4,342 | $234K | $53.83 | -$38K | — | — | |
| 81 | TTD | 0.05% | 5,500 | $209K | $37.96 | -$61K | — | — | |
| 82 | TTRX | 0.05% | 52,288 | $206K | $3.94 | — | +52,288 | — | NEW |
| 83 | MRK | 0.04% | 1,937 | $204K | $105.27 | — | +1,937 | — | NEW |
| 84 | ESGE | 0.04% | 4,545 | $201K | $44.17 | $326 | -71 | -1.5% | |
| 85 | EGY | 0.02% | 30,250 | $110K | $3.64 | -$11K | — | — | |
| 86 | SNBR | 0.02% | 12,688 | $107K | $8.46 | $18K | — | — | |
| 87 | UWMC | 0.02% | 20,423 | $89K | $4.38 | -$33K | +371 | +1.9% | |
| 88 | OKLO | —% | — | — | — | -$229K | -2,050 | -100.0% | SOLD |
| 89 | PSA | —% | — | — | — | -$210K | -728 | -100.0% | SOLD |