FFG

First Financial Group Portfolio holdings

AUM $102M
This Quarter Return
+9.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$6.96M
Cap. Flow %
6.79%
Top 10 Hldgs %
53.8%
Holding
75
New
9
Increased
38
Reduced
19
Closed
2

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$1.81M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$787K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$493K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$468K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$453K

Top Sells

1
AAPL icon
Apple
AAPL
$601K
2
UNH icon
UnitedHealth
UNH
$297K
3
NVDA icon
NVIDIA
NVDA
$294K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$203K
5
AMZN icon
Amazon
AMZN
$159K

Sector Composition

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 Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
$308K 0.3%
3,768
-68
-2% -$5.55K
SCHJ icon
52
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$300K 0.29%
12,085
+2,985
+33% +$74.1K
DFIV icon
53
Dimensional International Value ETF
DFIV
$13B
$296K 0.29%
+6,910
New +$296K
WMT icon
54
Walmart
WMT
$793B
$292K 0.29%
2,989
-2
-0.1% -$196
PG icon
55
Procter & Gamble
PG
$370B
$291K 0.28%
1,824
-417
-19% -$66.5K
EZBC icon
56
Franklin Bitcoin ETF
EZBC
$572M
$283K 0.28%
4,540
+200
+5% +$12.5K
IBM icon
57
IBM
IBM
$227B
$282K 0.27%
955
– –
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$281K 0.27%
9,380
+1,800
+24% +$54K
DUSB icon
59
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$270K 0.26%
5,325
+170
+3% +$8.63K
DFIP icon
60
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$260K 0.25%
6,220
-75
-1% -$3.14K
XOM icon
61
Exxon Mobil
XOM
$477B
$259K 0.25%
2,401
+33
+1% +$3.56K
DIHP icon
62
Dimensional International High Profitability ETF
DIHP
$4.36B
$254K 0.25%
+8,612
New +$254K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
$246K 0.24%
2,355
– –
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$234K 0.23%
4,620
– –
HD icon
65
Home Depot
HD
$406B
$234K 0.23%
639
+1
+0.2% +$367
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$227K 0.22%
5,306
-135
-2% -$5.77K
GEV icon
67
GE Vernova
GEV
$157B
$226K 0.22%
+427
New +$226K
AXON icon
68
Axon Enterprise
AXON
$56.9B
$224K 0.22%
+271
New +$224K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$222K 0.22%
1,085
– –
PM icon
70
Philip Morris
PM
$254B
$215K 0.21%
+1,183
New +$215K
ABBV icon
71
AbbVie
ABBV
$374B
$214K 0.21%
1,153
+6
+0.5% +$1.11K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$13.4B
$208K 0.2%
+873
New +$208K
ORCL icon
73
Oracle
ORCL
$628B
$208K 0.2%
+951
New +$208K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,244
Closed -$203K
UNH icon
75
UnitedHealth
UNH
$279B
– –
-567
Closed -$297K
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