FFG

First Financial Group Portfolio holdings

AUM $118M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$787K
3
+$493K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$468K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$453K

Top Sells

1
+$601K
2
+$297K
3
+$294K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
AMZN icon
Amazon
AMZN
+$159K

Sector Composition

1 Technology 15.28%
2 Healthcare 4.07%
3 Financials 3.27%
4 Consumer Discretionary 2.48%
5 Materials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.91%
15,549
+643
27
$854K 0.83%
24,551
+2,085
28
$847K 0.83%
28,535
+10,220
29
$676K 0.66%
27,720
+3,740
30
$661K 0.65%
2,081
+100
31
$660K 0.64%
5,589
+2
32
$616K 0.6%
14,336
-5
33
$606K 0.59%
8,800
+5,500
34
$567K 0.55%
10,892
+1,930
35
$519K 0.51%
2,836
-99
36
$495K 0.48%
27,785
37
$470K 0.46%
836
+210
38
$445K 0.43%
1,727
+12
39
$427K 0.42%
28,755
40
$427K 0.42%
10,823
+589
41
$399K 0.39%
2,261
+145
42
$365K 0.36%
6,409
-29
43
$363K 0.35%
1,022
-52
44
$356K 0.35%
2,869
-163
45
$343K 0.34%
+1,612
46
$340K 0.33%
6,300
47
$334K 0.33%
7,640
-1,150
48
$333K 0.33%
654
+10
49
$328K 0.32%
10,534
+91
50
$313K 0.31%
3,912
-697
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2
3