§ 13F · FUND PROFILE
DDFG, Inc.
AUM · $504M (13F)Positions · 92Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 253K | $48M | 9.4% | −8% |
| 2 | IDEV | ISHARES TR | 404K | $36M | 7.1% | −5% |
| 3 | IUSV | ISHARES TR | 300K | $33M | 6.6% | +1% |
| 4 | IEI | ISHARES TR | 237K | $28M | 5.5% | −36% |
| 5 | STIP | ISHARES TR | 268K | $27M | 5.4% | +40% |
| 6 | IVE | ISHARES TR | 120K | $27M | 5.4% | −2% |
| 7 | GOVT | ISHARES TR | 1.05M | $24M | 4.8% | −16% |
| 8 | FLOT | ISHARES TR | 407K | $21M | 4.1% | NEW |
| 9 | IYR | ISHARES TR | 178K | $18M | 3.6% | +80% |
| 10 | GLD | SPDR GOLD TR | 49K | $18M | 3.6% | +57% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DDFG, SIGNAL
AC read
DDFG, Inc is a Other fund managing $504 million in assets. The fund runs a portfolio of 92 positions.
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