Latest DDFG, Inc Stock Portfolio
$314Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About DDFG, Inc and it’s 13F Hedge Fund Stock Holdings
DDFG, Inc is a hedge fund based in THOUSAND OAKS, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $368.6 Millions. In it's latest 13F Holdings report, DDFG, Inc reported an equity portfolio of $314.7 Millions as of 31 Mar, 2024.
The top stock holdings of DDFG, Inc are AGG, AAXJ, AGT. The fund has invested 9.9% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), GILEAD SCIENCES INC (GILD) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ISHARES TR (AAXJ). DDFG, Inc opened new stock positions in ISHARES TR (ACWF), KEMPER CORP (KMPR) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGT).
The top stock holdings of DDFG, Inc are AGG, AAXJ, AGT. The fund has invested 9.9% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), GILEAD SCIENCES INC (GILD) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ISHARES TR (AAXJ). DDFG, Inc opened new stock positions in ISHARES TR (ACWF), KEMPER CORP (KMPR) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 7,623,180 |
| ISHARES TR | 5,621,380 |
| KEMPER CORP | 216,658 |
| PROCTER AND GAMBLE CO | 210,445 |
| VISA INC | 205,616 |
| ELI LILLY & CO | 205,381 |
| DISNEY WALT CO | 200,836 |
New stocks bought by DDFG, Inc
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| VANGUARD SCOTTSDALE FDS | 67.15 |
| ISHARES TR | 24.21 |
| ISHARES TR | 19.89 |
| COSTCO WHSL CORP NEW | 11.09 |
| EXXON MOBIL CORP | 9.65 |
| ALPS ETF TR | 9.6 |
| ISHARES TR | 9.18 |
Additions to existing portfolio by DDFG, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -66.5 |
| VANGUARD INDEX FDS | -52.35 |
| ISHARES TR | -45.78 |
| ISHARES TR | -44.24 |
| ISHARES TR | -43.05 |
| ISHARES TR | -37.66 |
| SPDR SER TR | -33.06 |
| ISHARES TR | -32.67 |
DDFG, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -4,085,450 |
| LUCID GROUP INC | -46,942 |
| ISHARES TR | -203,101 |
| GILEAD SCIENCES INC | -349,847 |
| INTEL CORP | -205,254 |
| TESLA INC | -264,631 |
DDFG, Inc got rid off the above stocks
Current Stock Holdings of DDFG, Inc
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.47 | 26,935 | 4,618,740 | REDUCED | -0.23 | |
| AAXJ | ISHARES TR | 9.14 | 248,550 | 28,784,600 | ADDED | 19.89 | |
| AAXJ | ISHARES TR | 7.27 | 446,141 | 22,878,100 | ADDED | 1.83 | |
| AAXJ | ISHARES TR | 0.26 | 11,496 | 812,511 | REDUCED | -32.67 | |
| AAXJ | ISHARES TR | 0.11 | 4,794 | 347,786 | REDUCED | -43.05 | |
| AAXJ | ISHARES TR | 0.09 | 2,946 | 296,974 | REDUCED | -9.27 | |
| ACES | ALPS ETF TR | 0.22 | 14,938 | 708,973 | ADDED | 9.6 | |
| ACWF | ISHARES TR | 3.23 | 175,094 | 10,165,900 | ADDED | 3.19 | |
| ACWF | ISHARES TR | 2.42 | 141,668 | 7,623,180 | NEW | ||
| ACWF | ISHARES TR | 1.79 | 188,384 | 5,621,380 | NEW | ||
| ACWF | ISHARES TR | 0.76 | 37,491 | 2,383,710 | REDUCED | -37.66 | |
| AGG | ISHARES TR | 9.86 | 264,630 | 31,017,300 | REDUCED | -2.84 | |
| AGG | ISHARES TR | 7.12 | 119,895 | 22,397,700 | REDUCED | -2.94 | |
| AGG | ISHARES TR | 6.18 | 215,224 | 19,464,900 | REDUCED | -2.03 | |
| AGG | ISHARES TR | 4.58 | 132,333 | 14,413,700 | ADDED | 3.56 | |
| AGG | ISHARES TR | 4.29 | 117,063 | 13,497,300 | ADDED | 0.08 | |
| AGG | ISHARES TR | 1.04 | 35,768 | 3,263,810 | REDUCED | -44.24 | |
| AGG | ISHARES TR | 0.92 | 24,617 | 2,911,960 | REDUCED | -45.78 | |
| AGG | ISHARES TR | 0.24 | 1,427 | 750,054 | ADDED | 9.18 | |
| AGG | ISHARES TR | 0.19 | 7,337 | 585,925 | ADDED | 1.95 | |
| AGG | ISHARES TR | 0.08 | 2,202 | 243,399 | REDUCED | -24.72 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 8.48 | 397,447 | 26,680,600 | ADDED | 2.47 | |
| AGT | ISHARES TR | 0.42 | 49,219 | 1,322,030 | ADDED | 6.21 | |
| AGT | ISHARES TR | 0.14 | 5,418 | 432,937 | ADDED | 24.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 4,000 | 721,960 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.39 | 4,308 | 1,224,810 | REDUCED | -2.93 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.20 | 3,500 | 631,316 | REDUCED | -3.05 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.13 | 14,728 | 421,221 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.09 | 7,628 | 289,263 | REDUCED | -2.34 | |
| BGRN | ISHARES TR | 0.06 | 4,364 | 205,366 | REDUCED | -4.38 | |
| BIL | SPDR SER TR | 0.40 | 29,040 | 1,249,890 | REDUCED | -33.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.13 | 60,931 | 3,567,490 | ADDED | 6.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.84 | 32,790 | 2,639,880 | ADDED | 67.15 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.23 | 32,429 | 738,417 | REDUCED | -5.49 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 501 | 367,100 | ADDED | 11.09 | |
| CW | CURTISS WRIGHT CORP | 0.23 | 2,860 | 731,878 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.54 | 323,899 | 8,006,780 | REDUCED | -20.62 | |
| DIS | DISNEY WALT CO | 0.06 | 1,641 | 200,836 | NEW | ||
| EGY | VAALCO ENERGY INC | 0.07 | 30,250 | 210,843 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.36 | 21,762 | 1,122,900 | REDUCED | -13.91 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 3,369 | 321,942 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 4.72 | 72,166 | 14,846,000 | ADDED | 4.49 | |
| GOOG | ALPHABET INC | 0.35 | 7,240 | 1,102,360 | REDUCED | -2.69 | |
| IBCE | ISHARES TR | 0.14 | 5,911 | 438,682 | ADDED | 3.32 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 1,662 | 262,906 | REDUCED | -6.00 | |
| KMPR | KEMPER CORP | 0.07 | 3,499 | 216,658 | NEW | ||
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.06 | 264 | 205,381 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.29 | 1,907 | 918,394 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.40 | 2,967 | 1,248,390 | ADDED | 4.95 | |
| NDVG | NUSHARES ETF TR | 0.15 | 12,173 | 473,039 | REDUCED | -5.53 | |
| NDVG | NUSHARES ETF TR | 0.14 | 5,984 | 456,475 | REDUCED | -8.72 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 936 | 448,026 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 438 | 396,025 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.10 | 2,567 | 322,400 | ADDED | 0.12 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 1,297 | 210,445 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.16 | 1,158 | 514,164 | REDUCED | -1.86 | |
| SLV | ISHARES SILVER TR | 0.13 | 18,485 | 420,534 | UNCHANGED | 0.00 | |
| SNBR | SLEEP NUMBER CORP | 0.06 | 12,688 | 203,389 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 19,280 | 140,744 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.20 | 1,500 | 643,980 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.12 | 4,261 | 372,497 | REDUCED | -21.18 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 1,268 | 627,165 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.04 | 18,046 | 131,011 | ADDED | 1.49 | |
| V | VISA INC | 0.06 | 737 | 205,616 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 1.72 | 107,975 | 5,417,100 | REDUCED | -0.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.20 | 90,368 | 3,774,670 | REDUCED | -17.22 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.53 | 95,385 | 17,418,200 | REDUCED | -0.94 | |
| VOO | VANGUARD INDEX FDS | 4.28 | 39,142 | 13,472,800 | REDUCED | -1.97 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 6,101 | 951,217 | REDUCED | -52.35 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,044 | 482,043 | REDUCED | -66.5 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 955 | 248,138 | ADDED | 0.42 | |
| WMT | WALMART INC | 0.13 | 7,001 | 421,250 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.95 | 25,752 | 2,993,360 | ADDED | 9.65 | |
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 2,099 | 882,671 | ADDED | 5.00 |