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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
+1.11%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.15M
Cap. Flow
+$1.12M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.99%
Holding
77
New
4
Increased
30
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$787K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$564K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$458K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$418K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$469K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$354K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$291K
4
ORCL icon
Oracle
ORCL
+$273K
5
HD icon
Home Depot
HD
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.68%
2 Technology 14.28%
3 Healthcare 3.53%
4 Financials 3.07%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$1.32M 1.12%
26,020
+11,150
+75% +$564K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 1.09%
2,559
-36
-1% -$17.9K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$110B
$1.12M 0.95%
40,752
+5,978
+17% +$163K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$1.1M 0.93%
33,215
+280
+0.9% +$9.15K
DFVX icon
30
Dimensional US Large Cap Vector ETF
DFVX
$539M
$1.09M 0.93%
14,690
+1,330
+10% +$97.5K
DCRE icon
31
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$1.08M 0.92%
20,831
+4,225
+25% +$220K
TSLA icon
32
Tesla
TSLA
$1.45T
$944K 0.8%
2,098
+1
+0% +$443
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$913K 0.78%
15,241
-352
-2% -$21.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.25T
$821K 0.7%
2,622
+120
+5% +$34.3K
SMOT icon
35
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$781K 0.66%
21,563
-2,988
-12% -$108K
DUK icon
36
Duke Energy
DUK
$92.4B
$636K 0.54%
5,429
+50
+0.9% +$6.11K
TFC icon
37
Truist Financial
TFC
$59.2B
$588K 0.5%
11,945
-1,553
-12% -$71.5K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$564K 0.48%
2,837
+1
+0% +$196
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$500K 0.43%
11,671
+500
+4% +$20.8K
DFIV icon
40
Dimensional International Value ETF
DFIV
$22.3B
$492K 0.42%
9,860
– –
MA icon
41
Mastercard
MA
$496B
$484K 0.41%
846
-1
-0.1% -$559
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$468K 0.4%
13,594
+1,010
+8% +$33.7K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$459K 0.39%
25,185
-200
-0.8% -$3.66K
DFEV icon
44
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$453K 0.39%
13,430
-10
-0.1% -$330
GE icon
45
GE Aerospace
GE
$325B
$425K 0.36%
1,379
-149
-10% -$44.9K
DCOR icon
46
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$405K 0.34%
5,495
+620
+13% +$45.1K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$400K 0.34%
6,409
– –
COF icon
48
Capital One
COF
$124B
$392K 0.33%
1,618
+2
+0.1% +$445
FTHY
49
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$481M
$391K 0.33%
27,755
-1,000
-3% -$14.1K
AIQ icon
50
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$384K 0.33%
7,550
– –
1
2
3 4

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First Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, First Financial Group held 77 positions worth $118M, up 1.9% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Financial Group's Q4 2025 filing shows 4 new, 30 increased, 33 reduced and 4 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 4,385 shares worth $231K. The largest sale was Apple, an estimated $469K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Group's largest Q4 2025 buy was BlackRock Flexible Income ETF: 4,385 shares worth $231K.
  • First Financial Group added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $787K increase.
  • First Financial Group's biggest Q4 2025 reduction was Apple, cutting an estimated $469K.
  • First Financial Group fully exited Oracle in Q4 2025, selling an estimated $273K.
  • First Financial Group's ten largest holdings make up 52% of its $118M portfolio in Q4 2025.
  • First Financial Group opened 4 new positions and closed 4 in Q4 2025.
  • First Financial Group's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on First Financial Group's 13F filing for Q4 2025, filed 28 Jan 2026.