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First Financial Group Portfolio holdings
AUM
$131M
Turnover
18.48%
1-Year Est. Return
12.24%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.48M
(-5.4%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
Cap. Flow %
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
92
New
11
Increased
34
Reduced
35
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.44M |
| 2 |
CrowdStrike
CRWD
|
+$575K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$480K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$408K |
| 5 |
ExxonMobil
XOM
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$7.46M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$6.43M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$577K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$440K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.36% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 2.53% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$294B
| $385K | 0.29% |
1,172
| – | – |
2026 Q1
2 quarters
|
|
52
Visa
V
$796B
| $381K | 0.29% |
1,060
+9
| +0.9% | +$3.29K |
2024 Q4
7 quarters
|
|
53
First Trust Preferred Securities and Income ETF
FPE
$5.83B
| $348K | 0.27% |
20,385
| – | – |
2024 Q4
7 quarters
|
|
|
54
ExxonMobil
XOM
$739B
| $340K | 0.26% |
+2,090
| New | +$327K |
2026 Q3
0 quarters
|
|
55
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$474M
| $337K | 0.26% |
26,225
-900
| -3% | -$12K |
2024 Q4
7 quarters
|
|
56
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.5B
| $319K | 0.24% |
8,508
+186
| +2% | +$7.35K |
2025 Q3
4 quarters
|
|
57
GE Vernova
GEV
$234B
| $313K | 0.24% |
329
-11
| -3% | -$10.9K |
2025 Q4
3 quarters
|
|
58
Vanguard Dividend Appreciation ETF
VIG
$117B
| $311K | 0.24% |
1,332
+1
| +0.1% | +$240 |
2024 Q4
7 quarters
|
|
59
Walmart Inc
WMT
$1T
| $310K | 0.24% |
2,986
-30
| -1% | -$3.29K |
2024 Q4
7 quarters
|
|
60
Amphenol
APH
$202B
| $305K | 0.23% |
3,621
+13
| +0.4% | +$1.05K |
2025 Q3
4 quarters
|
|
61
U.S. Micro Cap Portfolio ETF
DFMC
$172M
| $305K | 0.23% |
+5,337
| New | +$320K |
2026 Q3
0 quarters
|
|
62
Capital One
COF
$129B
| $297K | 0.23% |
1,538
+4
| +0.3% | +$839 |
2025 Q2
5 quarters
|
|
63
iShares Gold Trust
IAU
$58.8B
| $296K | 0.23% |
3,787
-16
| -0.4% | -$1.28K |
2026 Q1
2 quarters
|
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $292K | 0.22% |
7,406
+43
| +0.6% | +$1.87K |
2024 Q4
7 quarters
|
|
65
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.81B
| $291K | 0.22% |
5,755
-170
| -3% | -$8.62K |
2025 Q1
6 quarters
|
|
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $288K | 0.22% |
4,080
-2,300
| -36% | -$165K |
2024 Q4
7 quarters
|
|
67
ASML
ASML
$606B
| $280K | 0.21% |
154
| – | – |
2026 Q1
2 quarters
|
|
68
Franklin Bitcoin ETF
EZBC
$457M
| $280K | 0.21% |
+5,804
| New | +$239K |
2026 Q3
0 quarters
|
|
69
Johnson & Johnson
JNJ
$646B
| $280K | 0.21% |
1,055
+9
| +0.9% | +$2.37K |
2025 Q4
3 quarters
|
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $275K | 0.21% |
+2,736
| New | +$275K |
2026 Q3
0 quarters
|
|
71
Dimensional International High Profitability ETF
DIHP
$6.6B
| $260K | 0.2% |
7,713
+152
| +2% | +$5.26K |
2025 Q2
5 quarters
|
|
72
AbbVie
ABBV
$510B
| $250K | 0.19% |
954
+8
| +0.8% | +$2.05K |
2025 Q1
6 quarters
|
|
73
Palo Alto Networks
PANW
$298B
| $244K | 0.19% |
+615
| New | +$219K |
2026 Q3
0 quarters
|
|
74
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $239K | 0.18% |
1,222
| – | – |
2026 Q2
1 quarter
|
|
75
SpaceX
SPCX
$1.91T
| $232K | 0.18% |
+1,538
| New | +$213K |
2026 Q3
0 quarters
|
|
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First Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, First Financial Group held 92 positions worth $131M, down 5.4% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Financial Group withdrew a net $10.1M in Q3 2026, closing 6 positions and reducing 35 holdings. Its most notable exit was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $7.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Financial Group opened a new position in CrowdStrike worth $718K.
- First Financial Group's largest Q3 2026 buy was CrowdStrike: 2,711 shares worth $718K.
- First Financial Group added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $2.44M increase.
- First Financial Group's biggest Q3 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $577K.
- First Financial Group fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $7.46M.
- First Financial Group's ten largest holdings make up 56% of its $131M portfolio in Q3 2026.
- First Financial Group opened 11 new positions and closed 6 in Q3 2026.
- First Financial Group's portfolio value fell 5.4% quarter-over-quarter to $131M.
Based on First Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.