FFG

First Financial Group Portfolio holdings

AUM $118M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$564K
3
+$458K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$418K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$267K

Top Sells

1
+$475K
2
+$358K
3
+$296K
4
ORCL icon
Oracle
ORCL
+$273K
5
HD icon
Home Depot
HD
+$250K

Sector Composition

1 Technology 14.28%
2 Healthcare 3.53%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$11.6M 9.86%
247,544
-7,645
MSFT icon
2
Microsoft
MSFT
$3.58T
$8.43M 7.17%
17,434
+2
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$6.11M 5.2%
154,423
-7,466
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.94B
$5.76M 4.9%
117,204
-1,565
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$5.54M 4.71%
145,336
+7,003
AAPL icon
6
Apple
AAPL
$3.77T
$5.42M 4.61%
19,945
-1,747
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$12.9B
$5.01M 4.26%
71,909
-2,110
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$4.49M 3.82%
105,568
+4,670
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$4.46M 3.8%
136,333
-382
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$4.96B
$4.28M 3.64%
125,106
+4,952
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$4.17M 3.55%
82,851
+8,315
LH icon
12
Labcorp
LH
$22.2B
$3.69M 3.14%
14,695
-1
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.32B
$2.58M 2.2%
79,318
+2,451
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.48M 2.11%
54,038
+964
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$2.37M 2.02%
22,918
-1,398
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$2.14M 1.82%
87,785
+32,295
NVDA icon
17
NVIDIA
NVDA
$4.65T
$2.11M 1.79%
11,292
+114
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$2.02M 1.72%
45,626
-2,065
QQQ icon
19
Invesco QQQ Trust
QQQ
$415B
$1.91M 1.63%
3,112
-248
AMZN icon
20
Amazon
AMZN
$2.6T
$1.69M 1.44%
7,342
-208
SHW icon
21
Sherwin-Williams
SHW
$86.7B
$1.67M 1.42%
5,158
-30
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.47B
$1.54M 1.31%
67,362
-865
SCHJ icon
23
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$696M
$1.47M 1.25%
58,880
+18,380
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$10.7B
$1.41M 1.2%
37,101
-3,253
DFUS icon
25
Dimensional US Equity ETF
DFUS
$18.6B
$1.35M 1.15%
18,170
-40
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