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
+$260K

Top Sells

1
+$469K
2
+$354K
3
+$291K
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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$27B
$1.32M 1.12%
26,020
+11,150
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 1.09%
2,559
-36
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$84.1B
$1.12M 0.95%
40,752
+5,978
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$1.1M 0.93%
33,215
+280
DFVX icon
30
Dimensional US Large Cap Vector ETF
DFVX
$448M
$1.09M 0.93%
14,690
+1,330
DCRE icon
31
DoubleLine Commercial Real Estate Debt ETF
DCRE
$363M
$1.08M 0.92%
20,831
+4,225
TSLA icon
32
Tesla
TSLA
$1.5T
$944K 0.8%
2,098
+1
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$913K 0.78%
15,241
-352
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.76T
$821K 0.7%
2,622
+120
SMOT icon
35
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$781K 0.66%
21,563
-2,988
DUK icon
36
Duke Energy
DUK
$103B
$636K 0.54%
5,429
+50
TFC icon
37
Truist Financial
TFC
$55.7B
$588K 0.5%
11,945
-1,553
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$564K 0.48%
2,837
+1
DFSI icon
39
Dimensional International Sustainability Core 1 ETF
DFSI
$976M
$500K 0.43%
11,671
+500
DFIV icon
40
Dimensional International Value ETF
DFIV
$18B
$492K 0.42%
9,860
MA icon
41
Mastercard
MA
$452B
$484K 0.41%
846
-1
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$468K 0.4%
13,594
+1,010
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$459K 0.39%
25,185
-200
DFEV icon
44
Dimensional Emerging Markets Value ETF
DFEV
$1.53B
$453K 0.39%
13,430
-10
GE icon
45
GE Aerospace
GE
$317B
$425K 0.36%
1,379
-149
DCOR icon
46
Dimensional US Core Equity 1 ETF
DCOR
$2.65B
$405K 0.34%
5,495
+620
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$207B
$400K 0.34%
6,409
COF icon
48
Capital One
COF
$114B
$392K 0.33%
1,618
+2
FTHY
49
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$391K 0.33%
27,755
-1,000
AIQ icon
50
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$384K 0.33%
7,550
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