FFG

First Financial Group Portfolio holdings

AUM $115M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$709K
3
+$678K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$520K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$505K

Top Sells

1
+$482K
2
+$246K
3
+$227K
4
GEV icon
GE Vernova
GEV
+$226K
5
AXON icon
Axon Enterprise
AXON
+$224K

Sector Composition

1 Technology 15.36%
2 Healthcare 3.88%
3 Financials 2.98%
4 Consumer Discretionary 2.46%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.6B
$1.06M 0.92%
32,935
+4,400
SCHJ icon
27
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$1.01M 0.88%
40,500
+28,415
DFVX icon
28
Dimensional US Large Cap Vector ETF
DFVX
$428M
$972K 0.84%
13,360
+4,560
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$70.3B
$949K 0.82%
34,774
-748
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$934K 0.81%
15,593
+44
TSLA icon
31
Tesla
TSLA
$1.53T
$933K 0.81%
2,097
+16
SMOT icon
32
VanEck Morningstar SMID Moat ETF
SMOT
$423M
$887K 0.77%
24,551
DCRE icon
33
DoubleLine Commercial Real Estate ETF
DCRE
$321M
$865K 0.75%
16,606
+5,714
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$755K 0.65%
14,870
+10,250
DUK icon
35
Duke Energy
DUK
$96.6B
$666K 0.58%
5,379
-210
TFC icon
36
Truist Financial
TFC
$56.9B
$617K 0.53%
13,498
-838
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.3T
$608K 0.53%
2,502
+241
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$552K 0.48%
2,836
MA icon
39
Mastercard
MA
$502B
$482K 0.42%
847
+11
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$463K 0.4%
25,385
-2,400
GE icon
41
GE Aerospace
GE
$330B
$460K 0.4%
1,528
-199
DFSI icon
42
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$457K 0.4%
11,171
+348
DFIV icon
43
Dimensional International Value ETF
DFIV
$13.9B
$455K 0.39%
9,860
+2,950
DFEV icon
44
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$429K 0.37%
13,440
+4,060
FTHY
45
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$527M
$417K 0.36%
28,755
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$413K 0.36%
12,584
+2,050
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$181B
$384K 0.33%
6,409
AIQ icon
48
Global X Artificial Intelligence & Technology ETF
AIQ
$5.78B
$373K 0.32%
7,550
-90
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$11.6B
$367K 0.32%
6,300
V icon
50
Visa
V
$663B
$355K 0.31%
1,041
+19
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