FFG

First Financial Group Portfolio holdings

AUM $102M
This Quarter Return
+1.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$90.4M
AUM Growth
Cap. Flow
+$90.4M
Cap. Flow %
100%
Top 10 Hldgs %
55.77%
Holding
66
New
66
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$875K 0.97%
+32,032
New +$875K
SMOT icon
27
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$768K 0.85%
+22,266
New +$768K
TFC icon
28
Truist Financial
TFC
$59.8B
$631K 0.7%
+14,535
New +$631K
DUK icon
29
Duke Energy
DUK
$94.5B
$575K 0.64%
+5,339
New +$575K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$533K 0.59%
+2,995
New +$533K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$524K 0.58%
+21,760
New +$524K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$496K 0.55%
+28,035
New +$496K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$489K 0.54%
+2,585
New +$489K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$461K 0.51%
+17,600
New +$461K
FTHY
35
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$416K 0.46%
+28,755
New +$416K
MA icon
36
Mastercard
MA
$536B
$400K 0.44%
+759
New +$400K
PG icon
37
Procter & Gamble
PG
$370B
$388K 0.43%
+2,314
New +$388K
V icon
38
Visa
V
$681B
$367K 0.41%
+1,160
New +$367K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.7B
$351K 0.39%
+6,300
New +$351K
AIQ icon
40
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$345K 0.38%
+8,940
New +$345K
DIS icon
41
Walt Disney
DIS
$211B
$342K 0.38%
+3,068
New +$342K
WFC icon
42
Wells Fargo
WFC
$258B
$330K 0.37%
+4,704
New +$330K
DCRE icon
43
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$312K 0.34%
+6,060
New +$312K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$308K 0.34%
+6,438
New +$308K
CRM icon
45
Salesforce
CRM
$245B
$303K 0.33%
+905
New +$303K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
$297K 0.33%
+3,918
New +$297K
WMT icon
47
Walmart
WMT
$793B
$288K 0.32%
+3,192
New +$288K
GE icon
48
GE Aerospace
GE
$293B
$286K 0.32%
+1,715
New +$286K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$283K 0.31%
+5,575
New +$283K
UNH icon
50
UnitedHealth
UNH
$279B
$281K 0.31%
+556
New +$281K