We are live on ! Find out more
FFG

First Financial Group Portfolio holdings

AUM $138M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$2.11M
Cap. Flow
+$819K
Cap. Flow %
0.93%
Top 10 Hldgs %
55.19%
Holding
71
New
5
Increased
23
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$360K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$261K
3
ABBV icon
AbbVie
ABBV
+$223K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$220K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$205K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$303K
2
AAPL icon
Apple
AAPL
+$277K
3
FTRE icon
Fortrea Holdings
FTRE
+$272K
4
TSLA icon
Tesla
TSLA
+$226K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$213K

Sector Composition

Rank Sector Weight
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
SMOT icon
26
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$737K 0.83%
22,466
+200
+0.9% +$6.98K
DUK icon
27
Duke Energy
DUK
$102B
$682K 0.77%
5,587
+248
+5% +$28.3K
TFC icon
28
Truist Financial
TFC
$63.2B
$590K 0.67%
14,341
-194
-1% -$8.64K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$584K 0.66%
23,980
+2,220
+10% +$53.8K
TSLA icon
30
Tesla
TSLA
$1.24T
$513K 0.58%
1,981
-679
-26% -$226K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$502K 0.57%
2,935
-60
-2% -$10.7K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$489K 0.55%
27,785
-250
-0.9% -$4.44K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$488K 0.55%
18,315
+715
+4% +$19K
DCRE icon
34
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$475K 0.54%
8,962
+2,902
+48% +$150K
FTHY
35
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$416K 0.47%
28,755
– –
PG icon
36
Procter & Gamble
PG
$343B
$382K 0.43%
2,241
-73
-3% -$12.2K
V icon
37
Visa
V
$677B
$376K 0.43%
1,074
-86
-7% -$29.1K
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$357K 0.4%
10,234
+1,907
+23% +$66.1K
MA icon
39
Mastercard
MA
$477B
$344K 0.39%
626
-133
-18% -$72.4K
GE icon
40
GE Aerospace
GE
$367B
$343K 0.39%
1,715
– –
WFC icon
41
Wells Fargo
WFC
$261B
$331K 0.37%
4,609
-95
-2% -$7.13K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$327K 0.37%
2,116
-469
-18% -$85.1K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$327K 0.37%
6,438
– –
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.5B
$324K 0.37%
6,300
– –
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$320K 0.36%
8,790
-150
-2% -$5.91K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$302K 0.34%
7,672
-164
-2% -$6.41K
DIS icon
47
Walt Disney
DIS
$165B
$299K 0.34%
3,032
-36
-1% -$3.87K
UNH icon
48
UnitedHealth
UNH
$382B
$297K 0.34%
567
+11
+2% +$5.62K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$290K 0.33%
10,443
– –
XOM icon
50
ExxonMobil
XOM
$651B
$282K 0.32%
2,368
-44
-2% -$4.87K
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 Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Group held 71 positions worth $88.3M, down 2.3% from $90.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Financial Group's Q1 2025 filing shows 5 new, 23 increased, 27 reduced and 5 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 5,155 shares worth $276K. The largest sale was Salesforce, an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First Financial Group's largest Q1 2025 buy was Dimensional Ultrashort Fixed Income ETF: 5,155 shares worth $276K.
  • First Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2025, an estimated $360K increase.
  • First Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $277K.
  • First Financial Group fully exited Salesforce in Q1 2025, selling an estimated $303K.
  • First Financial Group's ten largest holdings make up 55% of its $88.3M portfolio in Q1 2025.
  • First Financial Group opened 5 new positions and closed 5 in Q1 2025.
  • First Financial Group's portfolio value fell 2.3% quarter-over-quarter to $88.3M.

Based on First Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.