Sponsored

The Analysis of DDFG, Inc's Holdings & P&L

Currently, DDFG, Inc holds 86 types of securities in its portfolio with a total value $464.0M. In the most recent quarter, they have increased their positions in MLPX (+136.6K shares, valued at $10.1M), IJK (+24.0K shares, valued at $2.4M), IMCG (+27.1K shares, valued at $2.1M); decreased their positions in LRGF (-191.5K shares, valued at $12.6M), GLD (-2.2K shares, valued at $943.6K), DFAE (-23.2K shares, valued at $784.1K); initiated new positions in MLPX (+136.6K shares, valued at $10.1M), PRAA (+19.8K shares, valued at $345.9K), DVY (+1.4K shares, valued at $205.2K).

1M P&L

+13.0M+2.86%

3M P&L

-63.1M-11.88%

HY P&L

-41.5M-8.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A419.0M

93.7%

2Consumer Electronics5.9M

1.3%

3Oil & Gas Integrated5.5M

1.2%

Top Industries by Stock Count

1N/A44 stocks

56.4%

2Drug Manufacturers - General4 stocks

5.1%

3Credit Services3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEI ISHARES TR371.1K shares3.86%2026-03-312026-04-22

IUSG ISHARES TR273.5K shares2.25%2026-03-312026-04-22

IDEV ISHARES TR424.2K shares5.55%2026-03-312026-04-22

IUSV ISHARES TR297.4K shares6.08%2026-03-312026-04-22

GOVT ISHARES TR1.3M shares4.80%2026-03-312026-04-22

IVE ISHARES TR122.7K shares1.73%2026-03-312026-04-22

LQD ISHARES TR183.9K shares2.95%2026-03-312026-04-22

STIP ISHARES TR192.0K shares3.04%2026-03-312026-04-22

Sponsored

VUG VANGUARD INDEX FDS34.1K shares-0.95%2026-03-312026-04-22

GLD SPDR GOLD TR31.0K shares-6.61%2026-03-312026-04-22

INTF ISHARES TR322.9K shares13.61%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS58.0K shares-4.24%2026-03-312026-04-22

LRGF ISHARES TR173.4K shares-52.48%2026-03-312026-04-22

AB ACTIVE ETFS INC AB ACTIVE ETFS INC446.3K shares2.26%2026-03-312026-04-22

DFAE DIMENSIONAL ETF TRUST328.6K shares-6.58%2026-03-312026-04-22

MLPX GLOBAL X FDS136.6K sharesnew addition2026-03-312026-04-22

Sponsored

IJK ISHARES TR100.0K shares31.63%2026-03-312026-04-22

IYR ISHARES TR99.0K shares7.03%2026-03-312026-04-22

ITOT ISHARES TR60.3K shares-1.51%2026-03-312026-04-22

IJJ ISHARES TR58.5K shares2.27%2026-03-312026-04-22

SMLF ISHARES TR86.3K shares0.94%2026-03-312026-04-22

IMCG ISHARES TR77.6K shares53.76%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS94.1K shares-0.90%2026-03-312026-04-22

AAPL APPLE INC23.4K shares-1.27%2026-03-312026-04-22

Sponsored

DGRO ISHARES TR74.9K shares6.59%2026-03-312026-04-22

XOM EXXON MOBIL CORP30.5K shares0.05%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F92.3K shares-2.27%2026-03-312026-04-22

IMCV ISHARES TR49.9K shares6.53%2026-03-312026-04-22

SPSM SPDR SERIES TRUST82.4K shares4.51%2026-03-312026-04-22

IEMG ISHARES INC44.4K shares0.12%2026-03-312026-04-22

ALPHABET INC ALPHABET INC6.9K shares0.00%2026-03-312026-04-22

CW CURTISS WRIGHT CORP2.9K shares0.00%2026-03-312026-04-22

Sponsored

NVDA NVIDIA CORPORATION9.6K shares-2.87%2026-03-312026-04-22

PM PHILIP MORRIS INTL INC9.3K shares-0.53%2026-03-312026-04-22

FALN ISHARES TR52.5K shares5.93%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares7.45%2026-03-312026-04-22

SLV ISHARES SILVER TR16.6K shares-10.68%2026-03-312026-04-22

VOE VANGUARD INDEX FDS5.8K shares-0.93%2026-03-312026-04-22

IVV ISHARES TR1.5K shares0.73%2026-03-312026-04-22

AMGN AMGEN INC2.7K shares1.90%2026-03-312026-04-22

Sponsored

MA MASTERCARD INCORPORATED1.9K shares0.05%2026-03-312026-04-22

TDY TELEDYNE TECHNOLOGIES INC1.5K shares0.00%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC4.0K shares0.00%2026-03-312026-04-22

MSFT MICROSOFT CORP2.1K shares-1.56%2026-03-312026-04-22

FGD FIRST TR EXCHANGE-TRADED FD23.7K shares-0.05%2026-03-312026-04-22

ALPS ETF TR ALPS ETF TR14.4K shares5.71%2026-03-312026-04-22

AMZN AMAZON COM INC3.6K shares-6.82%2026-03-312026-04-22

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN10.7K shares-27.16%2026-03-312026-04-22

Sponsored

INVESCO QQQ TR INVESCO QQQ TR1.1K shares0.00%2026-03-312026-04-22

NULV NUSHARES ETF TR12.9K shares1.75%2026-03-312026-04-22

EFA ISHARES TR5.7K shares2.24%2026-03-312026-04-22

NULG NUSHARES ETF TR5.8K shares0.66%2026-03-312026-04-22

MO ALTRIA GROUP INC8.0K shares0.04%2026-03-312026-04-22

IEFA ISHARES TR5.7K shares0.98%2026-03-312026-04-22

ESGD ISHARES TR5.4K shares4.55%2026-03-312026-04-22

VOT VANGUARD INDEX FDS1.9K shares-0.87%2026-03-312026-04-22

Sponsored

COST COSTCO WHOLESALE CORPORATION432 shares20.67%2026-03-312026-04-22

BAC BANK AMERICA CORP8.6K shares0.13%2026-03-312026-04-22

WMT WALMART INC3.1K shares-12.33%2026-03-312026-04-22

ATI ATI INC2.5K shares0.00%2026-03-312026-04-22

EEM ISHARES TR6.1K shares-4.28%2026-03-312026-04-22

PRAA PRA GROUP INC19.8K sharesnew addition2026-03-312026-04-22

META META PLATFORMS INC599 shares0.50%2026-03-312026-04-22

UNH UNITEDHEALTH GROUP INC1.2K shares0.00%2026-03-312026-04-22

Sponsored

HWKN HAWKINS INC2.1K shares0.14%2026-03-312026-04-22

ORCL ORACLE CORP2.2K shares0.09%2026-03-312026-04-22

VTI VANGUARD INDEX FDS999 shares0.30%2026-03-312026-04-22

GILD GILEAD SCIENCES INC2.3K shares0.53%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC2.1K shares0.00%2026-03-312026-04-22

DSI ISHARES TR2.5K shares0.00%2026-03-312026-04-22

CVX CHEVRON CORPORATION1.4K shares-10.86%2026-03-312026-04-22

IJR ISHARES TR2.3K shares1.76%2026-03-312026-04-22

Sponsored

DIS DISNEY WALT CO2.9K shares0.28%2026-03-312026-04-22

EW EDWARDS LIFESCIENCES CORP3.3K shares0.00%2026-03-312026-04-22

MDLZ MONDELEZ INTL INC4.3K shares0.00%2026-03-312026-04-22

LLY ELI LILLY & CO264 shares0.00%2026-03-312026-04-22

IYW ISHARES TR1.3K shares0.00%2026-03-312026-04-22

TSLA TESLA INC645 shares0.78%2026-03-312026-04-22

BMY BRISTOL-MYERS SQUIBB CO3.9K shares-10.75%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC2.0K shares0.77%2026-03-312026-04-22

Sponsored

TURN THERAPEUTICS INC TURN THERAPEUTICS INC70.5K shares34.90%2026-03-312026-04-22

V VISA INC686 shares-11.94%2026-03-312026-04-22

DVY ISHARES TR1.4K sharesnew addition2026-03-312026-04-22

EGY VAALCO ENERGY INC30.3K shares0.00%2026-03-312026-04-22

UWMC UWM HOLDINGS CORPORATION20.9K shares2.14%2026-03-312026-04-22

SNBR SLEEP NUMBER CORP12.7K shares0.00%2026-03-312026-04-22

IEI

ISHARES TR

3.86%

Shares371.1K

Event2026-03-31

Filed2026-04-22

IUSG

ISHARES TR

2.25%

Shares273.5K

Event2026-03-31

Filed2026-04-22

IDEV

ISHARES TR

5.55%

Shares424.2K

Event2026-03-31

Filed2026-04-22

IUSV

ISHARES TR

6.08%

Shares297.4K

Event2026-03-31

Filed2026-04-22

GOVT

ISHARES TR

4.80%

Shares1.3M

Event2026-03-31

Filed2026-04-22

IVE

ISHARES TR

1.73%

Shares122.7K

Event2026-03-31

Filed2026-04-22

LQD

ISHARES TR

2.95%

Shares183.9K

Event2026-03-31

Filed2026-04-22

STIP

ISHARES TR

3.04%

Shares192.0K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD INDEX FDS

-0.95%

Shares34.1K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

-6.61%

Shares31.0K

Event2026-03-31

Filed2026-04-22

INTF

ISHARES TR

13.61%

Shares322.9K

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD SPECIALIZED FUNDS

-4.24%

Shares58.0K

Event2026-03-31

Filed2026-04-22

LRGF

ISHARES TR

-52.48%

Shares173.4K

Event2026-03-31

Filed2026-04-22

AB ACTIVE ETFS INC

2.26%

Shares446.3K

Event2026-03-31

Filed2026-04-22

DFAE

DIMENSIONAL ETF TRUST

-6.58%

Shares328.6K

Event2026-03-31

Filed2026-04-22

MLPX

GLOBAL X FDS

New

Shares136.6K

Event2026-03-31

Filed2026-04-22

IJK

ISHARES TR

31.63%

Shares100.0K

Event2026-03-31

Filed2026-04-22

IYR

ISHARES TR

7.03%

Shares99.0K

Event2026-03-31

Filed2026-04-22

ITOT

ISHARES TR

-1.51%

Shares60.3K

Event2026-03-31

Filed2026-04-22

IJJ

ISHARES TR

2.27%

Shares58.5K

Event2026-03-31

Filed2026-04-22

SMLF

ISHARES TR

0.94%

Shares86.3K

Event2026-03-31

Filed2026-04-22

IMCG

ISHARES TR

53.76%

Shares77.6K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

-0.90%

Shares94.1K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-1.27%

Shares23.4K

Event2026-03-31

Filed2026-04-22

DGRO

ISHARES TR

6.59%

Shares74.9K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

0.05%

Shares30.5K

Event2026-03-31

Filed2026-04-22

VWO

VANGUARD INTL EQUITY INDEX F

-2.27%

Shares92.3K

Event2026-03-31

Filed2026-04-22

IMCV

ISHARES TR

6.53%

Shares49.9K

Event2026-03-31

Filed2026-04-22

SPSM

SPDR SERIES TRUST

4.51%

Shares82.4K

Event2026-03-31

Filed2026-04-22

IEMG

ISHARES INC

0.12%

Shares44.4K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-22

CURTISS WRIGHT CORP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-2.87%

Shares9.6K

Event2026-03-31

Filed2026-04-22

PHILIP MORRIS INTL INC

-0.53%

Shares9.3K

Event2026-03-31

Filed2026-04-22

FALN

ISHARES TR

5.93%

Shares52.5K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

7.45%

Shares2.4K

Event2026-03-31

Filed2026-04-22

SLV

ISHARES SILVER TR

-10.68%

Shares16.6K

Event2026-03-31

Filed2026-04-22

VOE

VANGUARD INDEX FDS

-0.93%

Shares5.8K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

0.73%

Shares1.5K

Event2026-03-31

Filed2026-04-22

AMGN

AMGEN INC

1.90%

Shares2.7K

Event2026-03-31

Filed2026-04-22

MASTERCARD INCORPORATED

0.05%

Shares1.9K

Event2026-03-31

Filed2026-04-22

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-1.56%

Shares2.1K

Event2026-03-31

Filed2026-04-22

FGD

FIRST TR EXCHANGE-TRADED FD

-0.05%

Shares23.7K

Event2026-03-31

Filed2026-04-22

ALPS ETF TR

5.71%

Shares14.4K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-6.82%

Shares3.6K

Event2026-03-31

Filed2026-04-22

ARROWHEAD PHARMACEUTICALS IN

-27.16%

Shares10.7K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-22

NULV

NUSHARES ETF TR

1.75%

Shares12.9K

Event2026-03-31

Filed2026-04-22

EFA

ISHARES TR

2.24%

Shares5.7K

Event2026-03-31

Filed2026-04-22

NULG

NUSHARES ETF TR

0.66%

Shares5.8K

Event2026-03-31

Filed2026-04-22

ALTRIA GROUP INC

0.04%

Shares8.0K

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES TR

0.98%

Shares5.7K

Event2026-03-31

Filed2026-04-22

ESGD

ISHARES TR

4.55%

Shares5.4K

Event2026-03-31

Filed2026-04-22

VOT

VANGUARD INDEX FDS

-0.87%

Shares1.9K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

20.67%

Shares432

Event2026-03-31

Filed2026-04-22

BAC

BANK AMERICA CORP

0.13%

Shares8.6K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

-12.33%

Shares3.1K

Event2026-03-31

Filed2026-04-22

ATI

ATI INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-22

EEM

ISHARES TR

-4.28%

Shares6.1K

Event2026-03-31

Filed2026-04-22

PRAA

PRA GROUP INC

New

Shares19.8K

Event2026-03-31

Filed2026-04-22