DDFG, Inc Portfolio Holdings
Q3 2025•85 long positions•$433.0M portfolio value
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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.4M 10.02% | -$10.4K Sold | — 263.8K shares | 263.8K → 263.8K −$10.4K | -0.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $41.6M 9.6% | +$1.3M Bought | — 348.0K shares | 336.9K → 348.0K +$1.3M | +3.29% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $31.4M 7.24% | +$3.5M Bought | — 391.3K shares | 347.2K → 391.3K +$3.5M | +12.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.1M 6.26% | +$1.2M Bought | — 271.1K shares | 258.6K → 271.1K +$1.2M | +4.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.1M 6.26% | +$7.8M Bought | — 1.2M shares | 834.6K → 1.2M +$7.8M | +40.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $25.1M 5.8% | +$262.5K Bought | — 121.6K shares | 120.3K → 121.6K +$262.5K | +1.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.7M 5.71% | +$9.6M Bought | — 357.8K shares | 218.8K → 357.8K +$9.6M | +63.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $19.5M 4.51% | +$1.1M Bought | — 175.2K shares | 165.5K → 175.2K +$1.1M | +5.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.7M 4.31% | +$1.6M Bought | — 180.7K shares | 165.2K → 180.7K +$1.6M | +9.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $17.7M 4.1% | -$320.9K Sold | — 37.0K shares | 37.7K → 37.0K −$320.9K | -1.78% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $13.4M 3.1% | -$6.6M Sold | — 62.2K shares | 92.9K → 62.2K −$6.6M | -33.02% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $12.1M 2.79% | -$1.1M Sold | — 33.9K shares | 37.1K → 33.9K −$1.1M | -8.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.2M 2.58% | -$463.0K Sold | — 353.9K shares | 368.6K → 353.9K −$463.0K | -3.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.0M 2.32% | +$1.9M Bought | — 279.2K shares | 227.0K → 279.2K +$1.9M | +22.99% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.3M 2.14% | -$7.4M Sold | — 63.7K shares | 114.8K → 63.7K −$7.4M | -44.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.8M 2.03% | +$8.8M New | — 90.4K shares | 0 → 90.4K +$8.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.3M 1.68% | +$1.7M Bought | — 56.1K shares | 43.2K → 56.1K +$1.7M | +29.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 1.66% | +$1.4M Bought | — 74.9K shares | 60.6K → 74.9K +$1.4M | +23.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.3M 1.46% | +$63.0K Bought | — 84.9K shares | 84.0K → 84.9K +$63.0K | +1.01% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $6.1M 1.41% | -$38.2K Sold | 0.0% 24.0K shares | 24.2K → 24.0K −$38.2K | -0.62% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.8M 1.34% | -$123.3K Sold | — 97.1K shares | 99.1K → 97.1K −$123.3K | -2.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 1.19% | -$145.7K Sold | — 95.2K shares | 97.9K → 95.2K −$145.7K | -2.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 1.07% | -$8.5M Sold | — 68.2K shares | 193.3K → 68.2K −$8.5M | -64.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 0.924% | +$883.4K Bought | — 48.4K shares | 37.7K → 48.4K +$883.4K | +28.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 0.836% | +$1.1M Bought | — 45.1K shares | 31.9K → 45.1K +$1.1M | +41.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.819% | +$151.8K Bought | — 76.6K shares | 73.3K → 76.6K +$151.8K | +4.47% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $3.1M 0.708% | +$53.4K Bought | 0.001% 27.2K shares | 26.7K → 27.2K +$53.4K | +1.78% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.634% | +$106.9K Bought | — 41.7K shares | 40.1K → 41.7K +$106.9K | +4.05% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.8M 0.422% | +$5.4K Bought | 0.0% 9.8K shares | 9.8K → 9.8K +$5.4K | +0.3% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.7M 0.386% | — | 0.0% 6.9K shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.6M 0.359% | — | 0.008% 2.9K shares | — | — | $20.5B Large Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $1.5M 0.353% | +$4.7K Bought | 0.001% 9.4K shares | 9.4K → 9.4K +$4.7K | +0.31% | $252.48B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.32% | +$21.5K Bought | — 49.9K shares | 49.1K → 49.9K +$21.5K | +1.58% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.1M 0.255% | +$48.8K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$48.8K | +4.62% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.25% | -$2.8K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$2.8K | -0.26% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.1M 0.246% | +$48.2K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$48.2K | +4.73% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.237% | -$21.3K Sold | — 5.9K shares | 6.0K → 5.9K −$21.3K | -2.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.231% | -$56.2K Sold | — 1.5K shares | 1.6K → 1.5K −$56.2K | -5.31% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $879.1K 0.203% | — | 0.003% 1.5K shares | — | — | $27.5B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $867.9K 0.2% | — | — 20.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $850.5K 0.196% | +$9.6K Bought | 0.001% 3.0K shares | 3.0K → 3.0K +$9.6K | +1.14% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $826.1K 0.191% | +$7.2K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$7.2K | +0.88% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $690.5K 0.159% | -$3.0K Sold | — 1.2K shares | 1.2K → 1.2K −$3.0K | -0.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $684.5K 0.158% | +$1.0K Bought | — 23.8K shares | 23.8K → 23.8K +$1.0K | +0.15% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $647.2K 0.149% | — | 0.0% 4.0K shares | — | — | $262.56B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $639.4K 0.148% | -$192.3K Sold | — 13.6K shares | 17.7K → 13.6K −$192.3K | -23.12% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $620.4K 0.143% | +$4.2K Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$4.2K | +0.68% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $579.4K 0.134% | -$2.6K Sold | — 2.0K shares | 2.0K → 2.0K −$2.6K | -0.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $575.7K 0.133% | -$24.6K Sold | — 5.8K shares | 6.0K → 5.8K −$24.6K | -4.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $559.4K 0.129% | -$16.5K Sold | — 12.8K shares | 13.1K → 12.8K −$16.5K | -2.87% | — — | Q4 2022 Held for 2y 11m |
