Asset Manager
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DDFG, Inc
515 MARIN ST SUITE 406, THOUSAND OAKS, CA 91360 • 8053738686
Market Value
$464M
+1.6%
Holdings
90
+1
New Purchases
3
Added To
45
Closed
4
Reduced
23
Top 10 Concentration
59.3%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLPX | 2.18% | 0.00% | +2.18% | $10M |
| IJK | 2.17% | 1.61% | +0.56% | $10M |
| IMCG | 1.32% | 0.88% | +0.44% | $6M |
| IDEV | 7.64% | 7.26% | +0.38% | $35M |
| INTF | 2.71% | 2.35% | +0.36% | $13M |
| XONA.DE | 1.12% | 0.80% | +0.31% | $5M |
| IUSV | 6.55% | 6.29% | +0.26% | $30M |
| GOVT | 6.20% | 6.04% | +0.16% | $29M |
| IEI | 9.48% | 9.33% | +0.15% | $44M |
| IYR | 2.02% | 1.90% | +0.12% | $9M |
| STIP | 4.28% | 4.18% | +0.10% | $20M |
| CW | 0.42% | 0.35% | +0.07% | $2M |
| PRAA | 0.07% | 0.00% | +0.07% | $346K |
| IMCV | 0.91% | 0.84% | +0.07% | $4M |
| DGRO | 1.13% | 1.07% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRGF | 2.47% | 5.55% | -3.08% | $11M |
| IUSG | 9.14% | 9.83% | -0.69% | $42M |
| VUG | 3.21% | 3.67% | -0.47% | $15M |
| VIG | 2.69% | 2.91% | -0.23% | $12M |
| ITOT | 1.85% | 1.99% | -0.14% | $9M |
| AAPL | 1.28% | 1.41% | -0.13% | $6M |
| DFAE | 2.40% | 2.51% | -0.11% | $11M |
| ARWR | 0.14% | 0.21% | -0.07% | $673K |
| GOOGL | 0.00% | 0.07% | -0.07% | $0 |
| MSFT | 0.17% | 0.22% | -0.06% | $769K |
| CAT | 0.00% | 0.05% | -0.05% | $0 |
| GOOG | 0.42% | 0.47% | -0.05% | $2M |
| TTD | 0.00% | 0.05% | -0.05% | $0 |
| ESGE | 0.00% | 0.04% | -0.04% | $0 |
| NVDA | 0.36% | 0.40% | -0.04% | $2M |
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 | $48M | 10.4% |
| Large Cap | 37 | $331M | 71.3% |
| Mid Cap | 14 | $66M | 14.3% |
| Small Cap | 8 | $18M | 4.0% |
| Micro Cap | 1 | $23K | 0.0% |
Portfolio Analytics
Avg Market Cap
$499.2B
Median Market Cap
$45.5B
Avg P/E
45.5
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
42
# ETFs / Funds
48
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | 9.48% | 371,059 | $44M | $118.60 | $1M | +13,806 | +3.9% | |
| 2 | IUSG | 9.14% | 273,494 | $42M | $155.11 | -$2M | +6,030 | +2.2% | |
| 3 | IDEV | 7.64% | 424,183 | $35M | $83.57 | $2M | +22,300 | +5.5% | |
| 4 | IUSV | 6.55% | 297,363 | $30M | $102.25 | $2M | +17,053 | +6.1% | |
| 5 | GOVT | 6.20% | 1,256,244 | $29M | $22.91 | $1M | +57,543 | +4.8% | |
| 6 | IVE | 5.58% | 122,712 | $26M | $211.15 | $329K | +2,085 | +1.7% | |
| 7 | LQD | 4.32% | 183,933 | $20M | $108.99 | $361K | +5,279 | +3.0% | |
| 8 | STIP | 4.28% | 192,015 | $20M | $103.43 | $779K | +5,661 | +3.0% | |
| 9 | VUG | 3.21% | 34,067 | $15M | $436.78 | -$2M | -328 | -0.9% | |
| 10 | GLD | 2.87% | 30,960 | $13M | $430.30 | $183K | -2,193 | -6.6% | |
| 11 | INTF | 2.71% | 322,928 | $13M | $38.96 | $2M | +38,693 | +13.6% | |
| 12 | VIG | 2.69% | 57,993 | $12M | $215.06 | -$838K | -2,566 | -4.2% | |
| 13 | LRGF | 2.47% | 173,417 | $11M | $66.00 | -$14M | -191,538 | -52.5% | |
| 14 | CAM | 2.40% | 446,341 | $11M | $24.97 | $191K | +9,883 | +2.3% | |
| 15 | DFAE | 2.40% | 328,561 | $11M | $33.86 | -$330K | -23,158 | -6.6% | |
| 16 | MLPX | 2.18% | 136,569 | $10M | $73.94 | — | +136,569 | — | NEW |
| 17 | IJK | 2.17% | 99,973 | $10M | $100.62 | $3M | +24,025 | +31.6% | |
| 18 | IYR | 2.02% | 99,025 | $9M | $94.56 | $677K | +6,504 | +7.0% | |
| 19 | ITOT | 1.85% | 60,311 | $9M | $142.43 | -$515K | -924 | -1.5% | |
| 20 | IJJ | 1.67% | 58,500 | $8M | $132.50 | $224K | +1,297 | +2.3% | |
| 21 | SMLF | 1.40% | 86,319 | $7M | $75.49 | $113K | +803 | +0.9% | |
| 22 | IMCG | 1.32% | 77,581 | $6M | $78.77 | $2M | +27,125 | +53.8% | |
| 23 | VEA | 1.30% | 94,076 | $6M | $64.08 | $98K | -851 | -0.9% | |
| 24 | AAPL | 1.28% | 23,406 | $6M | $253.79 | -$505K | -302 | -1.3% | |
| 25 | DGRO | 1.13% | 74,900 | $5M | $70.18 | $378K | +4,629 | +6.6% | |
| 26 | XONA.DE | 1.12% | 30,505 | $5M | $169.66 | $2M | +16 | +0.1% | |
| 27 | VWO | 1.08% | 92,341 | $5M | $54.05 | -$88K | -2,145 | -2.3% | |
| 28 | IMCV | 0.91% | 49,896 | $4M | $84.79 | $374K | +3,060 | +6.5% | |
| 29 | SPSM | 0.86% | 82,387 | $4M | $48.32 | $287K | +3,558 | +4.5% | |
| 30 | IEMG | 0.67% | 44,446 | $3M | $69.75 | $116K | +54 | +0.1% | |
| 31 | GOOG | 0.42% | 6,871 | $2M | $286.86 | -$185K | — | — | |
| 32 | CW | 0.42% | 2,860 | $2M | $681.02 | $371K | — | — | |
| 33 | NVDA | 0.36% | 9,630 | $2M | $174.40 | -$170K | -285 | -2.9% | |
| 34 | PM | 0.33% | 9,318 | $2M | $165.34 | $38K | -50 | -0.5% | |
| 35 | FALN | 0.30% | 52,524 | $1M | $26.72 | $50K | +2,938 | +5.9% | |
| 36 | BRK-B | 0.25% | 2,381 | $1M | $479.20 | $27K | +165 | +7.5% | |
| 37 | SLV | 0.24% | 16,644 | $1M | $68.14 | -$66K | -1,991 | -10.7% | |
| 38 | VOE | 0.23% | 5,770 | $1M | $184.29 | $30K | -54 | -0.9% | |
| 39 | IVV | 0.21% | 1,510 | $986K | $653.17 | -$40K | +11 | +0.7% | |
| 40 | AMGN | 0.21% | 2,735 | $962K | $351.81 | $84K | +51 | +1.9% | |
| 41 | MA | 0.21% | 1,919 | $959K | $499.57 | -$137K | +1 | +0.1% | |
| 42 | TDY | 0.20% | 1,500 | $908K | $605.01 | $141K | — | — | |
| 43 | AMD | 0.18% | 4,000 | $814K | $203.43 | -$43K | — | — | |
| 44 | MSFT | 0.17% | 2,077 | $769K | $370.20 | -$252K | -33 | -1.6% | |
| 45 | FGD | 0.16% | 23,701 | $757K | $31.93 | $39K | -12 | -0.1% | |
| 46 | AMLP | 0.16% | 14,351 | $755K | $52.64 | $117K | +775 | +5.7% | |
| 47 | AMZN | 0.16% | 3,552 | $740K | $208.28 | -$140K | -260 | -6.8% | |
| 48 | ARWR | 0.14% | 10,728 | $673K | $62.70 | -$305K | -4,000 | -27.2% | |
| 49 | QQQ | 0.14% | 1,150 | $664K | $577.22 | -$43K | — | — | |
| 50 | NULV | 0.13% | 12,875 | $586K | $45.50 | $16K | +221 | +1.8% | |
| 51 | EFA | 0.12% | 5,702 | $554K | $97.13 | $18K | +125 | +2.2% | |
| 52 | NULG | 0.11% | 5,798 | $527K | $90.94 | -$36K | +38 | +0.7% | |
| 53 | MO | 0.11% | 7,979 | $527K | $65.99 | $67K | +3 | +0.0% | |
| 54 | IEFA | 0.11% | 5,695 | $516K | $90.53 | $11K | +55 | +1.0% | |
| 55 | ESGD | 0.11% | 5,382 | $515K | $95.62 | $25K | +234 | +4.5% | |
| 56 | VOT | 0.11% | 1,946 | $501K | $257.40 | -$47K | -17 | -0.9% | |
| 57 | COST | 0.09% | 432 | $431K | $996.92 | $122K | +74 | +20.7% | |
| 58 | BAC | 0.09% | 8,571 | $418K | $48.75 | -$53K | +11 | +0.1% | |
| 59 | WMT | 0.08% | 3,114 | $387K | $124.30 | -$9K | -438 | -12.3% | |
| 60 | ATI | 0.08% | 2,498 | $363K | $145.46 | $77K | — | — | |
| 61 | EEM | 0.07% | 6,102 | $347K | $56.79 | -$2K | -273 | -4.3% | |
| 62 | PRAA | 0.07% | 19,765 | $346K | $17.50 | — | +19,765 | — | NEW |
| 63 | META | 0.07% | 599 | $343K | $572.15 | -$51K | +3 | +0.5% | |
| 64 | UNH | 0.07% | 1,238 | $335K | $270.65 | -$74K | — | — | |
| 65 | HWKN | 0.07% | 2,140 | $329K | $153.59 | $25K | +3 | +0.1% | |
| 66 | ORCL | 0.07% | 2,209 | $325K | $147.10 | -$105K | +2 | +0.1% | |
| 67 | VTI | 0.07% | 999 | $321K | $320.91 | -$13K | +3 | +0.3% | |
| 68 | GILD | 0.07% | 2,288 | $319K | $139.36 | $39K | +12 | +0.5% | |
| 69 | PLTR | 0.07% | 2,109 | $309K | $146.28 | -$66K | — | — | |
| 70 | DSI | 0.06% | 2,469 | $299K | $121.19 | -$19K | — | — | |
| 71 | CVX | 0.06% | 1,436 | $297K | $206.94 | $52K | -175 | -10.9% | |
| 72 | IJR | 0.06% | 2,256 | $280K | $124.31 | $14K | +39 | +1.8% | |
| 73 | DIS | 0.06% | 2,890 | $279K | $96.38 | -$49K | +8 | +0.3% | |
| 74 | EW | 0.06% | 3,300 | $264K | $80.08 | -$17K | — | — | |
| 75 | MDLZ | 0.05% | 4,342 | $250K | $57.64 | $17K | — | — | |
| 76 | LLY | 0.05% | 264 | $243K | $919.77 | -$41K | — | — | |
| 77 | IYW | 0.05% | 1,326 | $241K | $181.43 | -$24K | — | — | |
| 78 | TSLA | 0.05% | 645 | $240K | $371.99 | -$48K | +5 | +0.8% | |
| 79 | BMY | 0.05% | 3,894 | $236K | $60.65 | $831 | -469 | -10.8% | |
| 80 | MRK | 0.05% | 1,952 | $235K | $120.29 | $31K | +15 | +0.8% | |
| 81 | TTRX | 0.05% | 70,534 | $226K | $3.20 | $20K | +18,246 | +34.9% | |
| 82 | V | 0.04% | 686 | $207K | $302.14 | -$66K | -93 | -11.9% | |
| 83 | DVY | 0.04% | 1,355 | $205K | $151.41 | — | +1,355 | — | NEW |
| 84 | EGY | 0.04% | 30,250 | $192K | $6.34 | $82K | — | — | |
| 85 | UWMC | 0.02% | 20,861 | $76K | $3.62 | -$14K | +438 | +2.1% | |
| 86 | SNBR | —% | 12,688 | $23K | $1.80 | -$85K | — | — | |
| 87 | GOOGL | —% | — | — | — | -$304K | -973 | -100.0% | SOLD |
| 88 | ESGE | —% | — | — | — | -$201K | -4,545 | -100.0% | SOLD |
| 89 | CAT | —% | — | — | — | -$249K | -435 | -100.0% | SOLD |
| 90 | TTD | —% | — | — | — | -$209K | -5,500 | -100.0% | SOLD |