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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
+9.48%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15.9M
Cap. Flow
+$5.24M
Cap. Flow %
3.79%
Top 10 Hldgs %
53.45%
Holding
85
New
5
Increased
39
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$496K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$421K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$296K
5
AVGO icon
Broadcom
AVGO
+$258K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$356K
2
CRWD icon
CrowdStrike
CRWD
+$264K
3
DIS icon
Walt Disney
DIS
+$242K
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$229K
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 3.33%
3 Financials 2.63%
4 Consumer Discretionary 1.89%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$455K 0.33%
6,380
-29
-0.5% -$2.02K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.6B
$440K 0.32%
6,300
– –
MA icon
53
Mastercard
MA
$502B
$426K 0.31%
829
-10
-1% -$4.99K
GEV icon
54
GE Vernova
GEV
$264B
$400K 0.29%
340
+7
+2% +$7.14K
FTHY
55
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$372K 0.27%
27,125
– –
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$364K 0.26%
20,385
-2,100
-9% -$37.8K
V icon
57
Visa
V
$684B
$361K 0.26%
1,051
+13
+1% +$4.17K
WMT icon
58
Walmart Inc
WMT
$885B
$342K 0.25%
3,016
+26
+0.9% +$3.23K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$334K 0.24%
7,363
-69
-0.9% -$3.13K
DFSV
60
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$323K 0.23%
8,322
-1,500
-15% -$56.1K
APH icon
61
Amphenol
APH
$198B
$318K 0.23%
1,804
+135
+8% +$19.5K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.23%
1,331
+1
+0.1% +$230
ASML icon
63
ASML
ASML
$626B
$308K 0.22%
154
– –
COF icon
64
Capital One
COF
$128B
$308K 0.22%
1,534
-50
-3% -$9.56K
DUSB icon
65
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$301K 0.22%
5,925
+10
+0.2% +$508
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$287K 0.21%
3,803
– –
IBM icon
67
IBM
IBM
$211B
$266K 0.19%
946
-40
-4% -$10.1K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$266K 0.19%
1,046
-1
-0.1% -$233
DIHP icon
69
Dimensional International High Profitability ETF
DIHP
$6.33B
$258K 0.19%
7,561
-156
-2% -$5.28K
AVGO icon
70
Broadcom
AVGO
$1.85T
$243K 0.18%
+643
New +$258K
GS icon
71
Goldman Sachs
GS
$300B
$242K 0.17%
239
-7
-3% -$6.83K
DFIP icon
72
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$240K 0.17%
5,808
-1,332
-19% -$55.8K
ABBV icon
73
AbbVie
ABBV
$443B
$238K 0.17%
946
-96
-9% -$20.7K
WFC icon
74
Wells Fargo
WFC
$261B
$233K 0.17%
2,818
+9
+0.3% +$723
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$233K 0.17%
+1,222
New +$209K
1 2
3
4

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SMA
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First Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, First Financial Group held 85 positions worth $138M, up 13% from $122M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Financial Group deployed $5.24M of net new capital in Q2 2026, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Broadcom: 643 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $196K trimmed.

  • First Financial Group's largest Q2 2026 buy was Broadcom: 643 shares worth $243K.
  • First Financial Group added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.76M increase.
  • First Financial Group's biggest Q2 2026 reduction was Apple, cutting an estimated $196K.
  • First Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $356K.
  • First Financial Group's ten largest holdings make up 53% of its $138M portfolio in Q2 2026.
  • First Financial Group opened 5 new positions and closed 4 in Q2 2026.
  • First Financial Group's portfolio value rose 13% quarter-over-quarter to $138M.

Based on First Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.