FFG

First Financial Group Portfolio holdings

AUM $118M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$564K
3
+$458K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$418K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$260K

Top Sells

1
+$469K
2
+$354K
3
+$291K
4
ORCL icon
Oracle
ORCL
+$273K
5
HD icon
Home Depot
HD
+$250K

Sector Composition

1 Technology 14.28%
2 Healthcare 3.53%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$12.5B
$375K 0.32%
6,300
V icon
52
Visa
V
$593B
$366K 0.31%
1,043
+2
WMT icon
53
Walmart Inc
WMT
$997B
$332K 0.28%
2,980
-56
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$329K 0.28%
7,696
-182
CRWD icon
55
CrowdStrike
CRWD
$110B
$317K 0.27%
676
DUSB icon
56
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$299K 0.25%
5,912
-93
DFIP icon
57
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$297K 0.25%
7,140
+920
DIS icon
58
Walt Disney
DIS
$178B
$293K 0.25%
2,572
-315
IBM icon
59
IBM
IBM
$240B
$286K 0.24%
967
+1
WFC icon
60
Wells Fargo
WFC
$235B
$284K 0.24%
3,052
-897
DFSV icon
61
Dimensional US Small Cap Value ETF
DFSV
$6.59B
$284K 0.24%
8,625
+4
PG icon
62
Procter & Gamble
PG
$352B
$262K 0.22%
1,827
-24
EZBC icon
63
Franklin Bitcoin ETF
EZBC
$442M
$256K 0.22%
5,069
+110
SOXX icon
64
iShares Semiconductor ETF
SOXX
$21.3B
$251K 0.21%
833
-35
XOM icon
65
Exxon Mobil
XOM
$662B
$251K 0.21%
2,084
+15
ABBV icon
66
AbbVie
ABBV
$389B
$246K 0.21%
1,077
-12
GEV icon
67
GE Vernova
GEV
$227B
$245K 0.21%
+375
DIHP icon
68
Dimensional International High Profitability ETF
DIHP
$5.46B
$244K 0.21%
7,715
-3,599
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$101B
$238K 0.2%
1,085
BINC icon
70
BlackRock Flexible Income ETF
BINC
$17.4B
$231K 0.2%
+4,385
APH icon
71
Amphenol
APH
$166B
$220K 0.19%
1,629
+6
JNJ icon
72
Johnson & Johnson
JNJ
$574B
$215K 0.18%
+1,040
GS icon
73
Goldman Sachs
GS
$239B
$207K 0.18%
+235
ARKK icon
74
ARK Innovation ETF
ARKK
$6.51B
– –
-2,351
HD icon
75
Home Depot
HD
$340B
– –
-617
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3
4