FFG

First Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$566K
3
+$481K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$428K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$398K

Top Sells

1
+$200K
2
+$111K
3
+$103K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K
5
SHW icon
Sherwin-Williams
SHW
+$85.7K

Sector Composition

1 Technology 11.97%
2 Healthcare 3.59%
3 Financials 2.63%
4 Consumer Discretionary 1.87%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$19.8B
$1.29M 1.05%
18,170
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.28M 1.04%
25,330
-690
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$1.27M 1.04%
36,880
+3,665
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.23M 1%
2,564
+5
DCRE icon
30
DoubleLine Commercial Real Estate Debt ETF
DCRE
$421M
$1.2M 0.98%
23,141
+2,310
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$90.1B
$1.15M 0.94%
37,366
-3,386
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$916K 0.75%
15,318
+77
TSLA icon
33
Tesla
TSLA
$1.47T
$780K 0.64%
2,098
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.67T
$761K 0.62%
2,645
+23
SMOT icon
35
VanEck Morningstar SMID Moat ETF
SMOT
$330M
$752K 0.61%
21,363
-200
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$606K 0.49%
17,055
+3,461
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$544K 0.44%
2,838
+1
TFC icon
38
Truist Financial
TFC
$63.5B
$535K 0.44%
11,641
-304
DFIV icon
39
Dimensional International Value ETF
DFIV
$19.2B
$534K 0.44%
10,110
+250
DUK icon
40
Duke Energy
DUK
$100B
$501K 0.41%
3,829
-1,600
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.47B
$487K 0.4%
+11,445
DFEV icon
42
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
$486K 0.4%
13,570
+140
DFSI icon
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$471K 0.38%
11,116
-555
DCOR icon
44
Dimensional US Core Equity 1 ETF
DCOR
$2.95B
$461K 0.38%
6,390
+895
MA icon
45
Mastercard
MA
$438B
$419K 0.34%
839
-7
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$220B
$411K 0.34%
6,409
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$399K 0.33%
22,485
-2,700
DFGP icon
48
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.42B
$395K 0.32%
+7,316
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$13.6B
$393K 0.32%
6,300
WMT icon
50
Walmart Inc
WMT
$1.05T
$372K 0.3%
2,990
+10
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