FFG

First Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$706K
3
+$676K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$520K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$503K

Top Sells

1
+$477K
2
+$246K
3
+$227K
4
GEV icon
GE Vernova
GEV
+$226K
5
AXON icon
Axon Enterprise
AXON
+$224K

Sector Composition

1 Technology 15.36%
2 Healthcare 3.88%
3 Financials 2.98%
4 Consumer Discretionary 2.46%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.92%
32,935
+4,400
27
$1.01M 0.88%
40,500
+28,415
28
$972K 0.84%
13,360
+4,560
29
$949K 0.82%
34,774
-748
30
$934K 0.81%
15,593
+44
31
$933K 0.81%
2,097
+16
32
$887K 0.77%
24,551
33
$865K 0.75%
16,606
+5,714
34
$755K 0.65%
14,870
+10,250
35
$666K 0.58%
5,379
-210
36
$617K 0.53%
13,498
-838
37
$608K 0.53%
2,502
+241
38
$552K 0.48%
2,836
39
$482K 0.42%
847
+11
40
$463K 0.4%
25,385
-2,400
41
$460K 0.4%
1,528
-199
42
$457K 0.4%
11,171
+348
43
$455K 0.39%
9,860
+2,950
44
$429K 0.37%
13,440
+4,060
45
$417K 0.36%
28,755
46
$413K 0.36%
12,584
+2,050
47
$384K 0.33%
6,409
48
$373K 0.32%
7,550
-90
49
$367K 0.32%
6,300
50
$355K 0.31%
1,041
+19
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2
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