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
$90.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.27M
3
+$6.51M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.25M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.14%
2 Healthcare 4.55%
3 Consumer Discretionary 3.52%
4 Financials 3%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.97%
+32,032
27
$768K 0.85%
+22,266
28
$631K 0.7%
+14,535
29
$575K 0.64%
+5,339
30
$533K 0.59%
+2,995
31
$524K 0.58%
+21,760
32
$496K 0.55%
+28,035
33
$489K 0.54%
+2,585
34
$461K 0.51%
+17,600
35
$416K 0.46%
+28,755
36
$400K 0.44%
+759
37
$388K 0.43%
+2,314
38
$367K 0.41%
+1,160
39
$351K 0.39%
+6,300
40
$345K 0.38%
+8,940
41
$342K 0.38%
+3,068
42
$330K 0.37%
+4,704
43
$312K 0.34%
+6,060
44
$308K 0.34%
+6,438
45
$303K 0.33%
+905
46
$297K 0.33%
+3,918
47
$288K 0.32%
+3,192
48
$286K 0.32%
+1,715
49
$283K 0.31%
+5,575
50
$281K 0.31%
+556
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