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FFG

First Financial Group Portfolio holdings

AUM $138M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow %
100.68%
Top 10 Hldgs %
55.77%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.34M
3
AAPL icon
Apple
AAPL
+$6.13M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$875K 0.97%
+32,032
New +$911K
SMOT icon
27
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$768K 0.85%
+22,266
New +$795K
TFC icon
28
Truist Financial
TFC
$63.2B
$631K 0.7%
+14,535
New +$649K
DUK icon
29
Duke Energy
DUK
$102B
$575K 0.64%
+5,339
New +$605K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$533K 0.59%
+2,995
New +$544K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$524K 0.58%
+21,760
New +$527K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$496K 0.55%
+28,035
New +$503K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$489K 0.54%
+2,585
New +$452K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$461K 0.51%
+17,600
New +$478K
FTHY
35
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$416K 0.46%
+28,755
New +$424K
MA icon
36
Mastercard
MA
$477B
$400K 0.44%
+759
New +$393K
PG icon
37
Procter & Gamble
PG
$343B
$388K 0.43%
+2,314
New +$394K
V icon
38
Visa
V
$677B
$367K 0.41%
+1,160
New +$349K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.5B
$351K 0.39%
+6,300
New +$360K
AIQ icon
40
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$345K 0.38%
+8,940
New +$344K
DIS icon
41
Walt Disney
DIS
$165B
$342K 0.38%
+3,068
New +$322K
WFC icon
42
Wells Fargo
WFC
$261B
$330K 0.37%
+4,704
New +$321K
DCRE icon
43
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$312K 0.34%
+6,060
New +$312K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$308K 0.34%
+6,438
New +$323K
CRM icon
45
Salesforce
CRM
$134B
$303K 0.33%
+905
New +$289K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$297K 0.33%
+7,836
New +$311K
WMT icon
47
Walmart Inc
WMT
$871B
$288K 0.32%
+3,192
New +$277K
GE icon
48
GE Aerospace
GE
$367B
$286K 0.32%
+1,715
New +$306K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$283K 0.31%
+5,575
New +$283K
UNH icon
50
UnitedHealth
UNH
$382B
$281K 0.31%
+556
New +$316K
1
2
3

Similar funds

SIP
Stoneridge Investment Partners Radnor, Pennsylvania $138M AUM 7.66% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
RCM
RMR Capital Management Tustin, California $138M AUM 9.06% 1-Year Est. Return
CPW
Cogent Private Wealth Orlando, Florida $139M AUM
DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $138M AUM 16.05% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return

First Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for First Financial Group, which disclosed 66 positions worth $90.4M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 249,473 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.

  • First Financial Group's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 249,473 shares worth $10.1M.
  • First Financial Group's ten largest holdings make up 56% of its $90.4M portfolio in Q4 2024.
  • First Financial Group disclosed 66 positions in Q4 2024, its first 13F filing on record.

Based on First Financial Group's 13F filing for Q4 2024, filed 10 Feb 2025.