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
$88.3M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$276K
3
+$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
+$303K
2
+$272K
3
+$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 Change
in Stake 		Capital Flow
26
$737K 0.83%
22,466
+200
27
$682K 0.77%
5,587
+248
28
$590K 0.67%
14,341
-194
29
$584K 0.66%
23,980
+2,220
30
$513K 0.58%
1,981
-679
31
$502K 0.57%
2,935
-60
32
$489K 0.55%
27,785
-250
33
$488K 0.55%
18,315
+715
34
$475K 0.54%
8,962
+2,902
35
$416K 0.47%
28,755
36
$382K 0.43%
2,241
-73
37
$376K 0.43%
1,074
-86
38
$357K 0.4%
10,234
+1,907
39
$344K 0.39%
626
-133
40
$343K 0.39%
1,715
41
$331K 0.37%
4,609
-95
42
$327K 0.37%
2,116
-469
43
$327K 0.37%
6,438
44
$324K 0.37%
6,300
45
$320K 0.36%
8,790
-150
46
$302K 0.34%
3,836
-82
47
$299K 0.34%
3,032
-36
48
$297K 0.34%
567
+11
49
$290K 0.33%
10,443
50
$282K 0.32%
2,368
-44
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