DDFG, Inc
CIK 1967640 · Holdings on Sep 30, 2023 · First reported Nov 2, 2023
Top ten holdings
Q3 2023- IUSG9.48%
- IEI8.64%
- IDEV8.20%
- IGSB8.09%
- IVE7.13%
- IUSV5.99%
- VIG5.58%
- LQD4.75%
- GLD4.38%
- VUG4.08%
Share classes counted separately66.32%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $25.72M | 9.48% | 271.20K shares | — | ↗▾ | |
| 02 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $23.45M | 8.64% | 207.23K shares | — | ↗▾ | |
| 03 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $22.25M | 8.20% | 381.80K shares | — | ↗▾ | |
| 04 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $21.96M | 8.09% | 440.62K shares | — | ↗▾ | |
| 05 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $19.34M | 7.13% | 125.70K shares | — | ↗▾ | |
| 06 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $16.24M | 5.99% | 217.59K shares | — | ↗▾ | |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $15.12M | 5.58% | 97.34K shares | — | ↗▾ | |
| 08 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $12.89M | 4.75% | 126.35K shares | — | ↗▾ | |
| 09 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $11.88M | 4.38% | 69.28K shares | — | ↗▾ | |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $11.07M | 4.08% | 40.66K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FIXD FIRST TRUST SMITH OPPORTUNIS | Non-derivative | — | — | SEC filing ↗ | |
| MKC MCCORMICK & CO-NON VTG SHRS | Non-derivative | — | — | SEC filing ↗ | |
| RBLX ROBLOX CORP -CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1967640 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 271272886
}Research all 70 reported holdings.
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