Ddfg, Inc Portfolio Holdings

Ddfg, Inc

$346 Billion
Q4 2024

Ddfg, Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $346 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 3 7 Yr Treas with a value of $39.8B, Ishares Core S&P U.S Growth Et with a value of $37.5B, Ishares Core Msci Intl Develop with a value of $26.5B, Ishares Core S&P U.S. Value Et with a value of $22.3B, and Ishares S&P 500 Value ETF with a value of $22.1B.

Examining the 13F form we can see an decrease of $3.52B in the current position value, from $350B to 346B.

Ddfg, Inc is based out at Thousand Oaks, CA

Below you can find more details about Ddfg, Inc portfolio as well as his latest detailed transactions.

Portfolio value $346 Billion

ETFs: $321 Billion

Technology: $10.2 Billion

Energy: $3.19 Billion

Financial Services: $3 Billion

Consumer Defensive: $2.53 Billion

Healthcare: $2.36 Billion

Communication Services: $1.85 Billion

Consumer Cyclical: $1.02 Billion

Other: $1.55 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$39.8 Billion 11.5% of portfolio	344,751	Q4 2024 Added 1.98%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$37.5 Billion 10.82% of portfolio	269,069	Q4 2024 Added 1.13%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$26.5 Billion 7.66% of portfolio	411,490	Q4 2024 Added 3.2%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$22.3 Billion 6.45% of portfolio	241,254	Q4 2024 Added 6.03%
IVE Ishares S&P 500 Value ETF ETFs	$0	$22.1 Billion 6.37% of portfolio	115,552	Q4 2024 Reduced 0.85%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$19.4 Billion 5.6% of portfolio	181,678	Q4 2024 Reduced 2.72%
VIG Vanguard Dividend Appreciation ETFs	$0	$17.7 Billion 5.11% of portfolio	90,392	Q4 2024 Reduced 0.94%
VUG Vanguard Growth ETF ETFs	$0	$15.4 Billion 4.45% of portfolio	37,597	Q4 2024 Reduced 0.46%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$14.7 Billion 4.25% of portfolio	114,530	Q4 2024 Added 0.12%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$13.6 Billion 3.93% of portfolio	263,682	Q4 2024 Added 1.15%
DFAE Dimensional ETF Tr ETFs	$0	$12.1 Billion 3.5% of portfolio	478,249	Q4 2024 Added 3.23%
DGRO Ishares Core Dividend Growth E ETFs	$0	$10.9 Billion 3.14% of portfolio	177,527	Q4 2024 Added 6.63%
LRGF Ishares Tr ETFs	$0	$9.28 Billion 2.68% of portfolio	153,807	Q4 2024 Added 1.97%
GLD Spdr Gold Trust ETFs	$92.4B	$8.89 Billion 2.56% of portfolio	36,698	Q4 2024 Reduced 0.16%
INTF Ishares Tr ETFs	$0	$6.16 Billion 1.78% of portfolio	214,576	Q4 2024 Added 4.84%
AAPL Apple Inc. Technology	$3.81T	$6.11 Billion 1.76% of portfolio	24,416	Q4 2024 Reduced 1.72%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.75 Billion 1.66% of portfolio	130,470	Q4 2024 Added 0.56%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$5.29 Billion 1.53% of portfolio	78,412	Q4 2024 Added 1.9%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.93 Billion 1.42% of portfolio	103,128	Q4 2024 Reduced 0.49%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.96 Billion 1.14% of portfolio	68,361	Q4 2024 Reduced 0.21%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.14 Billion 0.91% of portfolio	34,549	Q4 2024 Added 0.29%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.02 Billion 0.87% of portfolio	24,142	Q4 2024 Added 0.17%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.92 Billion 0.84% of portfolio	64,971	Q4 2024 Added 5.67%
XOM Exxon Mobil Corp Energy	$447B	$2.84 Billion 0.82% of portfolio	26,384	Q4 2024 Added 1.6%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.7 Billion 0.78% of portfolio	33,693	Q4 2024 Reduced 2.73%
IEMG Ishares Inc ETFs	$0	$2.1 Billion 0.61% of portfolio	40,162	Q4 2024 Added 18.95%
GOOG Alphabet Inc. Communication Services	$1.13T	$1.31 Billion 0.38% of portfolio	6,860	Q4 2024 Reduced 5.7%
NVDA Nvidia Corp Technology	$327B	$1.18 Billion 0.34% of portfolio	8,781	Q4 2024 Reduced 5.39%
PM Philip Morris International Inc. Consumer Defensive	$232B	$1.15 Billion 0.33% of portfolio	9,552	Q4 2024 Reduced 0.12%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$1.06 Billion 0.31% of portfolio	39,642	Q4 2024 Reduced 11.38%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.04 Billion 0.3% of portfolio	13,835	Q4 2024 Added 8.3%
MA Mastercard Inc Financial Services	$539B	$1 Billion 0.29% of portfolio	1,907	Q4 2022 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$1 Billion 0.29% of portfolio	2,216	Q4 2024 Added 5.57%
CW Curtiss Wright Corp Industrials	$13.5B	$1.01 Billion 0.29% of portfolio	2,860	Q4 2022 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$975 Million 0.28% of portfolio	6,028	Q4 2024 Reduced 0.4%
MSFT Microsoft Corp Technology	$3.05T	$970 Million 0.28% of portfolio	2,302	Q3 2024 Reduced 25.69%
IVV Ishares Core S&P 500 ETF ETFs	$0	$873 Million 0.25% of portfolio	1,483	Q4 2024 Added 0.14%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$823 Million 0.24% of portfolio	3,753	Q4 2024 Reduced 0.27%
AMGN Amgen Inc Healthcare	$158B	$717 Million 0.21% of portfolio	2,752	Q4 2024 Reduced 27.1%
TDY Teledyne Technologies Inc Technology	$23.8B	$696 Million 0.2% of portfolio	1,500	Q4 2022 New
UNH Unitedhealth Group Inc Healthcare	$493B	$641 Million 0.19% of portfolio	1,268	Q3 2023 Added 0.08%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$631 Million 0.18% of portfolio	13,097	Q4 2024 Reduced 5.91%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$591 Million 0.17% of portfolio	1,155	Q4 2024 Reduced 0.35%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$551 Million 0.16% of portfolio	24,757	Q4 2024 Reduced 9.98%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$554 Million 0.16% of portfolio	7,332	Q4 2024 Added 0.26%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$505 Million 0.15% of portfolio	1,991	Q4 2024 Reduced 0.65%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$522 Million 0.15% of portfolio	7,029	Q4 2024 Added 17.74%
AMD Advanced Micro Devices Inc Technology	$180B	$483 Million 0.14% of portfolio	4,000	Q1 2023 Reduced 42.86%
SLV I Shares Silver Trust ETFs	$15.2B	$487 Million 0.14% of portfolio	18,485	Q3 2023 Added 82.57%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$434 Million 0.13% of portfolio	5,057	Q4 2024 Reduced 7.72%

Summary

Portfolio
No. of Stocks 78
Current Value $346 Billion
Prior Value $350 Billion
Filing
Period Q4 2024
Filing Date February 06, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 2 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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