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
$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
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$931K 0.91%
15,549
+643
SMOT icon
27
VanEck Morningstar SMID Moat ETF
SMOT
$421M
$854K 0.83%
24,551
+2,085
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.52B
$847K 0.83%
28,535
+10,220
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$676K 0.66%
27,720
+3,740
TSLA icon
30
Tesla
TSLA
$1.47T
$661K 0.65%
2,081
+100
DUK icon
31
Duke Energy
DUK
$97B
$660K 0.64%
5,589
+2
TFC icon
32
Truist Financial
TFC
$57.3B
$616K 0.6%
14,336
-5
DFVX icon
33
Dimensional US Large Cap Vector ETF
DFVX
$426M
$606K 0.59%
8,800
+5,500
DCRE icon
34
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$567K 0.55%
10,892
+1,930
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$519K 0.51%
2,836
-99
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$495K 0.48%
27,785
MA icon
37
Mastercard
MA
$503B
$470K 0.46%
836
+210
GE icon
38
GE Aerospace
GE
$329B
$445K 0.43%
1,727
+12
FTHY
39
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$526M
$427K 0.42%
28,755
DFSI icon
40
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$427K 0.42%
10,823
+589
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.51T
$399K 0.39%
2,261
+145
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$180B
$365K 0.36%
6,409
-29
V icon
43
Visa
V
$673B
$363K 0.35%
1,022
-52
DIS icon
44
Walt Disney
DIS
$203B
$356K 0.35%
2,869
-163
COF icon
45
Capital One
COF
$141B
$343K 0.34%
+1,612
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.4B
$340K 0.33%
6,300
AIQ icon
47
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$334K 0.33%
7,640
-1,150
CRWD icon
48
CrowdStrike
CRWD
$137B
$333K 0.33%
654
+10
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$328K 0.32%
10,534
+91
WFC icon
50
Wells Fargo
WFC
$275B
$313K 0.31%
3,912
-697
1
2
3