FFG

First Financial Group Portfolio holdings

AUM $88.3M

This Quarter Return

-2.49%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$88.3M

AUM Growth

-$2.11M (-2%)

Cap. Flow

+$954K

Cap. Flow % of AUM

1.08%

Top 10 Holdings %Top 10 Hldgs %

55.19%

Holding

New

Increased

Reduced

Closed

Top Buys

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$363K
2	Dimensional Ultrashort Fixed Income ETF DUSB	$276K
3	AbbVie ABBV	$240K
4	Dimensional US Large Cap Vector ETF DFVX	$212K
5	Dimensional International Core Equity Market ETF DFAI	$207K

Top Sells

1	Salesforce CRM	$303K
2	Fortrea Holdings FTRE	$272K
3	Apple AAPL	$266K
4	iShares Semiconductor ETF SOXX	$213K
5	Axon Enterprise AXON	$209K

Sector Composition

1	Technology	15.51%
2	Healthcare	4.64%
3	Financials	3.17%
4	Consumer Discretionary	2.62%
5	Utilities	0.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 VanEck Morningstar SMID Moat ETF SMOT $391M	$737K	0.83%	22,466 +200	+0.9%	+$6.56K
27	27 Duke Energy DUK $91.5B	$682K	0.77%	5,587 +248	+5%	+$30.3K
28	28 Truist Financial TFC $57.8B	$590K	0.67%	14,341 -194	-1%	-$7.98K
29	29 Schwab Short-Term US Treasury ETF SCHO $11B	$584K	0.66%	23,980 +2,220	+10%	+$54K
30	30 Tesla TSLA $1.03T	$513K	0.58%	1,981 -679	-26%	-$176K
31	31 iShares MSCI USA Quality Factor ETF QUAL $52.7B	$502K	0.57%	2,935 -60	-2%	-$10.3K
32	32 First Trust Preferred Securities and Income ETF FPE $5.96B	$489K	0.55%	27,785 -250	-0.9%	-$4.4K
33	33 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.7B	$488K	0.55%	18,315 +715	+4%	+$19K
34	34 DoubleLine Commercial Real Estate ETF DCRE $318M	$475K	0.54%	8,962 +2,902	+48%	+$154K
35	FTHY 35 First Trust High Yield Opportunities 2027 Term Fund FTHY $535M	$416K	0.47%	28,755	–	–
36	36 Procter & Gamble PG $359B	$382K	0.43%	2,241 -73	-3%	-$12.4K
37	37 Visa V $681B	$376K	0.43%	1,074 -86	-7%	-$30.1K
38	38 Dimensional International Sustainability Core 1 ETF DFSI $742M	$357K	0.4%	10,234 +1,907	+23%	+$66.5K
39	39 Mastercard MA $501B	$344K	0.39%	626 -133	-18%	-$73K
40	40 GE Aerospace GE $283B	$343K	0.39%	1,715	–	–
41	41 Wells Fargo WFC $257B	$331K	0.37%	4,609 -95	-2%	-$6.82K
42	42 Alphabet (Google) Class A GOOGL $2.22T	$327K	0.37%	2,116 -469	-18%	-$72.5K
43	43 Vanguard FTSE Developed Markets ETF VEA $162B	$327K	0.37%	6,438	–	–
44	44 Dimensional US Targeted Value ETF DFAT $10.8B	$324K	0.37%	6,300	–	–
45	45 Global X Artificial Intelligence & Technology ETF AIQ $3.84B	$320K	0.36%	8,790 -150	-2%	-$5.46K
46	46 Utilities Select Sector SPDR Fund XLU $19.6B	$302K	0.34%	3,836 -82	-2%	-$6.47K
47	47 Walt Disney DIS $215B	$299K	0.34%	3,032 -36	-1%	-$3.56K
48	48 UnitedHealth UNH $266B	$297K	0.34%	567 +11	+2%	+$5.76K
49	49 Dimensional International Core Equity 2 ETF DFIC $9.61B	$290K	0.33%	10,443	–	–
50	50 Exxon Mobil XOM $486B	$282K	0.32%	2,368 -44	-2%	-$5.23K