FFG

First Financial Group Portfolio holdings

AUM $102M
This Quarter Return
+9.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$6.96M
Cap. Flow %
6.79%
Top 10 Hldgs %
53.8%
Holding
75
New
9
Increased
38
Reduced
19
Closed
2

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$1.81M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$787K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$493K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$468K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$453K

Top Sells

1
AAPL icon
Apple
AAPL
$601K
2
UNH icon
UnitedHealth
UNH
$297K
3
NVDA icon
NVIDIA
NVDA
$294K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$203K
5
AMZN icon
Amazon
AMZN
$159K

Sector Composition

1 Technology 15.28%
2 Healthcare 4.07%
3 Financials 3.27%
4 Consumer Discretionary 2.48%
5 Materials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$931K 0.91%
15,549
+643
+4% +$38.5K
SMOT icon
27
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$854K 0.83%
24,551
+2,085
+9% +$72.6K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$847K 0.83%
28,535
+10,220
+56% +$303K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$676K 0.66%
27,720
+3,740
+16% +$91.2K
TSLA icon
30
Tesla
TSLA
$1.08T
$661K 0.65%
2,081
+100
+5% +$31.8K
DUK icon
31
Duke Energy
DUK
$94.5B
$660K 0.64%
5,589
+2
+0% +$236
TFC icon
32
Truist Financial
TFC
$59.8B
$616K 0.6%
14,336
-5
-0% -$215
DFVX icon
33
Dimensional US Large Cap Vector ETF
DFVX
$406M
$606K 0.59%
8,800
+5,500
+167% +$379K
DCRE icon
34
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$567K 0.55%
10,892
+1,930
+22% +$100K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$519K 0.51%
2,836
-99
-3% -$18.1K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$495K 0.48%
27,785
– –
MA icon
37
Mastercard
MA
$536B
$470K 0.46%
836
+210
+34% +$118K
GE icon
38
GE Aerospace
GE
$293B
$445K 0.43%
1,727
+12
+0.7% +$3.09K
FTHY
39
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$427K 0.42%
28,755
– –
DFSI icon
40
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$427K 0.42%
10,823
+589
+6% +$23.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$399K 0.39%
2,261
+145
+7% +$25.6K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$365K 0.36%
6,409
-29
-0.5% -$1.65K
V icon
43
Visa
V
$681B
$363K 0.35%
1,022
-52
-5% -$18.5K
DIS icon
44
Walt Disney
DIS
$211B
$356K 0.35%
2,869
-163
-5% -$20.2K
COF icon
45
Capital One
COF
$142B
$343K 0.34%
+1,612
New +$343K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.7B
$340K 0.33%
6,300
– –
AIQ icon
47
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$334K 0.33%
7,640
-1,150
-13% -$50.2K
CRWD icon
48
CrowdStrike
CRWD
$104B
$333K 0.33%
654
+10
+2% +$5.09K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$328K 0.32%
10,534
+91
+0.9% +$2.83K
WFC icon
50
Wells Fargo
WFC
$258B
$313K 0.31%
3,912
-697
-15% -$55.8K
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