FFG

First Financial Group Portfolio holdings

AUM $115M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$709K
3
+$678K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$520K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$505K

Top Sells

1
+$482K
2
+$246K
3
+$227K
4
GEV icon
GE Vernova
GEV
+$226K
5
AXON icon
Axon Enterprise
AXON
+$224K

Sector Composition

1 Technology 15.36%
2 Healthcare 3.88%
3 Financials 2.98%
4 Consumer Discretionary 2.46%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$11.7M 10.12%
255,189
+2,989
MSFT icon
2
Microsoft
MSFT
$3.56T
$9.03M 7.83%
17,432
+100
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$40B
$6.24M 5.41%
161,889
+3,181
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$5.85M 5.07%
118,769
+10,241
AAPL icon
5
Apple
AAPL
$4.11T
$5.52M 4.79%
21,692
-181
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$12.2B
$5.07M 4.39%
74,019
+4,414
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$5.03M 4.36%
138,333
+12,163
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$4.31M 3.74%
100,898
+7,535
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$4.29M 3.72%
136,715
+15,029
LH icon
10
Labcorp
LH
$21.9B
$4.22M 3.66%
14,696
-347
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$3.95M 3.43%
120,154
+12,832
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$3.75M 3.25%
74,536
+16,161
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.43M 2.11%
53,074
+2,154
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$2.42M 2.1%
76,867
+1,870
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.41M 2.09%
24,316
-392
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.12M 1.84%
47,691
-10,840
NVDA icon
17
NVIDIA
NVDA
$4.25T
$2.09M 1.81%
11,178
+326
QQQ icon
18
Invesco QQQ Trust
QQQ
$404B
$2.01M 1.74%
3,360
-9
SHW icon
19
Sherwin-Williams
SHW
$81.5B
$1.8M 1.56%
5,188
-97
AMZN icon
20
Amazon
AMZN
$2.42T
$1.66M 1.44%
7,550
+58
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.63M 1.41%
68,227
+6,771
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.52M 1.32%
40,354
+6,261
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.35M 1.17%
55,490
+27,770
DFUS icon
24
Dimensional US Equity ETF
DFUS
$18B
$1.32M 1.14%
18,210
-700
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 1.13%
2,595
+33
1
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