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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
+6.55%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13M
Cap. Flow
+$6.47M
Cap. Flow %
5.61%
Top 10 Hldgs %
53.08%
Holding
78
New
5
Increased
44
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$814K
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$706K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$676K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$520K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$503K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$477K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$246K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$227K
4
GEV icon
GE Vernova
GEV
+$226K
5
AXON
Axon Enterprise
AXON
+$224K

Sector Composition

Rank Sector Weight
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
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.06M 0.92%
32,935
+4,400
+15% +$136K
SCHJ icon
27
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.01M 0.88%
40,500
+28,415
+235% +$706K
DFVX icon
28
Dimensional US Large Cap Vector ETF
DFVX
$528M
$972K 0.84%
13,360
+4,560
+52% +$323K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$949K 0.82%
34,774
-748
-2% -$20.4K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$934K 0.81%
15,593
+44
+0.3% +$2.64K
TSLA icon
31
Tesla
TSLA
$1.23T
$933K 0.81%
2,097
+16
+0.8% +$5.55K
SMOT icon
32
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$887K 0.77%
24,551
– –
DCRE icon
33
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$865K 0.75%
16,606
+5,714
+52% +$297K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29B
$755K 0.65%
14,870
+10,250
+222% +$520K
DUK icon
35
Duke Energy
DUK
$97.8B
$666K 0.58%
5,379
-210
-4% -$25.5K
TFC icon
36
Truist Financial
TFC
$63.3B
$617K 0.53%
13,498
-838
-6% -$37.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$608K 0.53%
2,502
+241
+11% +$50.5K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$552K 0.48%
2,836
– –
MA icon
39
Mastercard
MA
$502B
$482K 0.42%
847
+11
+1% +$6.32K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$463K 0.4%
25,385
-2,400
-9% -$43.3K
GE icon
41
GE Aerospace
GE
$374B
$460K 0.4%
1,528
-199
-12% -$54.4K
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$457K 0.4%
11,171
+348
+3% +$13.9K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.3B
$455K 0.39%
9,860
+2,950
+43% +$132K
DFEV icon
44
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$429K 0.37%
13,440
+4,060
+43% +$126K
FTHY
45
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$417K 0.36%
28,755
– –
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$413K 0.36%
12,584
+2,050
+19% +$65.4K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$384K 0.33%
6,409
– –
AIQ icon
48
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$373K 0.32%
7,550
-90
-1% -$4.09K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.6B
$367K 0.32%
6,300
– –
V icon
50
Visa
V
$684B
$355K 0.31%
1,041
+19
+2% +$6.58K
1
2
3 4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Group held 78 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Financial Group deployed $6.47M of net new capital in Q3 2025, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 4,875 shares worth $351K.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $477K trimmed.

  • First Financial Group's largest Q3 2025 buy was Dimensional US Core Equity 1 ETF: 4,875 shares worth $351K.
  • First Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $814K increase.
  • First Financial Group's biggest Q3 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $477K.
  • First Financial Group fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $246K.
  • First Financial Group's ten largest holdings make up 53% of its $115M portfolio in Q3 2025.
  • First Financial Group opened 5 new positions and closed 5 in Q3 2025.
  • First Financial Group's portfolio value rose 13% quarter-over-quarter to $115M.

Based on First Financial Group's 13F filing for Q3 2025, filed 29 Oct 2025.