FFG

First Financial Group Portfolio holdings

AUM $115M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$709K
3
+$678K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$520K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$505K

Top Sells

1
+$482K
2
+$246K
3
+$227K
4
GEV icon
GE Vernova
GEV
+$226K
5
AXON icon
Axon Enterprise
AXON
+$224K

Sector Composition

1 Technology 15.36%
2 Healthcare 3.88%
3 Financials 2.98%
4 Consumer Discretionary 2.46%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
51
Dimensional US Core Equity 1 ETF
DCOR
$2.33B
$351K 0.3%
+4,875
COF icon
52
Capital One
COF
$152B
$344K 0.3%
1,616
+4
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$344K 0.3%
3,939
+171
DIHP icon
54
Dimensional International High Profitability ETF
DIHP
$4.94B
$343K 0.3%
11,314
+2,702
CRWD icon
55
CrowdStrike
CRWD
$118B
$331K 0.29%
676
+22
WFC icon
56
Wells Fargo
WFC
$291B
$331K 0.29%
3,949
+37
DIS icon
57
Walt Disney
DIS
$198B
$331K 0.29%
2,887
+18
EZBC icon
58
Franklin Bitcoin ETF
EZBC
$504M
$328K 0.28%
4,959
+419
WMT icon
59
Walmart Inc. Common Stock
WMT
$922B
$313K 0.27%
3,036
+47
DUSB icon
60
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$305K 0.26%
6,005
+680
PG icon
61
Procter & Gamble
PG
$345B
$284K 0.25%
1,851
+27
DFSV icon
62
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$274K 0.24%
+8,621
ORCL icon
63
Oracle
ORCL
$513B
$273K 0.24%
972
+21
IBM icon
64
IBM
IBM
$284B
$273K 0.24%
966
+11
DFIP icon
65
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$263K 0.23%
6,220
ABBV icon
66
AbbVie
ABBV
$396B
$252K 0.22%
1,089
-64
HD icon
67
Home Depot
HD
$355B
$250K 0.22%
617
-22
SOXX icon
68
iShares Semiconductor ETF
SOXX
$16B
$236K 0.2%
868
-5
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$100B
$234K 0.2%
1,085
XOM icon
70
Exxon Mobil
XOM
$495B
$233K 0.2%
2,069
-332
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$33.7B
$207K 0.18%
+2,268
ARKK icon
72
ARK Innovation ETF
ARKK
$7.51B
$203K 0.18%
+2,351
APH icon
73
Amphenol
APH
$155B
$201K 0.17%
+1,623
AXON icon
74
Axon Enterprise
AXON
$43.4B
– –
-271
MUB icon
75
iShares National Muni Bond ETF
MUB
$41.5B
– –
-2,355
1 2
3
4