FFG

First Financial Group Portfolio holdings

AUM $102M
This Quarter Return
-2.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
-$2.11M
Cap. Flow
+$954K
Cap. Flow %
1.08%
Top 10 Hldgs %
55.19%
Holding
71
New
5
Increased
23
Reduced
27
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$363K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$276K
3
ABBV icon
AbbVie
ABBV
$240K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$212K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$207K

Top Sells

1
CRM icon
Salesforce
CRM
$303K
2
FTRE icon
Fortrea Holdings
FTRE
$272K
3
AAPL icon
Apple
AAPL
$266K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$213K
5
AXON icon
Axon Enterprise
AXON
$209K

Sector Composition

1 Technology 15.51%
2 Healthcare 4.64%
3 Financials 3.17%
4 Consumer Discretionary 2.62%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMOT icon
26
VanEck Morningstar SMID Moat ETF
SMOT
$441M
$737K 0.83%
22,466
+200
+0.9% +$6.56K
DUK icon
27
Duke Energy
DUK
$94B
$682K 0.77%
5,587
+248
+5% +$30.3K
TFC icon
28
Truist Financial
TFC
$60.7B
$590K 0.67%
14,341
-194
-1% -$7.98K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$584K 0.66%
23,980
+2,220
+10% +$54K
TSLA icon
30
Tesla
TSLA
$1.09T
$513K 0.58%
1,981
-679
-26% -$176K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$502K 0.57%
2,935
-60
-2% -$10.3K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$489K 0.55%
27,785
-250
-0.9% -$4.4K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$488K 0.55%
18,315
+715
+4% +$19K
DCRE icon
34
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$475K 0.54%
8,962
+2,902
+48% +$154K
FTHY
35
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$416K 0.47%
28,755
– –
PG icon
36
Procter & Gamble
PG
$373B
$382K 0.43%
2,241
-73
-3% -$12.4K
V icon
37
Visa
V
$681B
$376K 0.43%
1,074
-86
-7% -$30.1K
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$357K 0.4%
10,234
+1,907
+23% +$66.5K
MA icon
39
Mastercard
MA
$538B
$344K 0.39%
626
-133
-18% -$73K
GE icon
40
GE Aerospace
GE
$299B
$343K 0.39%
1,715
– –
WFC icon
41
Wells Fargo
WFC
$262B
$331K 0.37%
4,609
-95
-2% -$6.82K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.81T
$327K 0.37%
2,116
-469
-18% -$72.5K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
$327K 0.37%
6,438
– –
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.8B
$324K 0.37%
6,300
– –
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$320K 0.36%
8,790
-150
-2% -$5.46K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
$302K 0.34%
3,836
-82
-2% -$6.47K
DIS icon
47
Walt Disney
DIS
$214B
$299K 0.34%
3,032
-36
-1% -$3.56K
UNH icon
48
UnitedHealth
UNH
$281B
$297K 0.34%
567
+11
+2% +$5.76K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$290K 0.33%
10,443
– –
XOM icon
50
Exxon Mobil
XOM
$479B
$282K 0.32%
2,368
-44
-2% -$5.23K
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