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FFG

First Financial Group Portfolio holdings

AUM $138M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$14.1M
Cap. Flow
+$6.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
53.8%
Holding
75
New
9
Increased
38
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.83M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$776K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$471K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$436K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$430K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$592K
2
UNH icon
UnitedHealth
UNH
+$297K
3
NVDA icon
NVIDIA
NVDA
+$234K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
AMZN icon
Amazon
AMZN
+$144K

Sector Composition

Rank Sector Weight
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
$6.51B
$931K 0.91%
15,549
+643
+4% +$38.5K
SMOT icon
27
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$854K 0.83%
24,551
+2,085
+9% +$68K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$847K 0.83%
28,535
+10,220
+56% +$281K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$676K 0.66%
27,720
+3,740
+16% +$90.9K
TSLA icon
30
Tesla
TSLA
$1.24T
$661K 0.65%
2,081
+100
+5% +$30.1K
DUK icon
31
Duke Energy
DUK
$102B
$660K 0.64%
5,589
+2
+0% +$236
TFC icon
32
Truist Financial
TFC
$63.2B
$616K 0.6%
14,336
-5
-0% -$196
DFVX icon
33
Dimensional US Large Cap Vector ETF
DFVX
$516M
$606K 0.59%
8,800
+5,500
+167% +$355K
DCRE icon
34
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$567K 0.55%
10,892
+1,930
+22% +$99.8K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$519K 0.51%
2,836
-99
-3% -$17.1K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$495K 0.48%
27,785
– –
MA icon
37
Mastercard
MA
$477B
$470K 0.46%
836
+210
+34% +$116K
GE icon
38
GE Aerospace
GE
$367B
$445K 0.43%
1,727
+12
+0.7% +$2.63K
FTHY
39
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$427K 0.42%
28,755
– –
DFSI
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$427K 0.42%
10,823
+589
+6% +$21.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$399K 0.39%
2,261
+145
+7% +$23.7K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$365K 0.36%
6,409
-29
-0.5% -$1.55K
V icon
43
Visa
V
$677B
$363K 0.35%
1,022
-52
-5% -$18.1K
DIS icon
44
Walt Disney
DIS
$165B
$356K 0.35%
2,869
-163
-5% -$16.9K
COF icon
45
Capital One
COF
$124B
$343K 0.34%
+1,612
New +$301K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.5B
$340K 0.33%
6,300
– –
AIQ icon
47
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$334K 0.33%
7,640
-1,150
-13% -$44.6K
CRWD icon
48
CrowdStrike
CRWD
$187B
$333K 0.33%
2,616
+40
+2% +$4.34K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$328K 0.32%
10,534
+91
+0.9% +$2.67K
WFC icon
50
Wells Fargo
WFC
$261B
$313K 0.31%
3,912
-697
-15% -$50.3K
1
2
3

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AFW
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RCM
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CPW
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DW
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PF
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SMA
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MFF
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First Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Group held 75 positions worth $102M, up 16% from $88.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Financial Group deployed $6.6M of net new capital in Q2 2025, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Sherwin-Williams: 5,285 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $592K trimmed.

  • First Financial Group's largest Q2 2025 buy was Sherwin-Williams: 5,285 shares worth $1.81M.
  • First Financial Group added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $776K increase.
  • First Financial Group's biggest Q2 2025 reduction was Apple, cutting an estimated $592K.
  • First Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $297K.
  • First Financial Group's ten largest holdings make up 54% of its $102M portfolio in Q2 2025.
  • First Financial Group opened 9 new positions and closed 2 in Q2 2025.
  • First Financial Group's portfolio value rose 16% quarter-over-quarter to $102M.

Based on First Financial Group's 13F filing for Q2 2025, filed 23 Jul 2025.