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FFG

First Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$566K
3
+$481K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$428K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$398K

Top Sells

1
+$200K
2
+$111K
3
+$103K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K
5
SHW icon
Sherwin-Williams
SHW
+$85.7K

Sector Composition

1 Technology 11.97%
2 Healthcare 3.59%
3 Financials 2.63%
4 Consumer Discretionary 1.87%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
51
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$367K 0.3%
27,125
-630
GE icon
52
GE Aerospace
GE
$373B
$364K 0.3%
1,283
-96
XOM icon
53
Exxon Mobil
XOM
$583B
$356K 0.29%
2,100
+16
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
$352K 0.29%
7,550
DFGX icon
55
Dimensional International Core Fixed Income ETF
DFGX
$1.6B
$349K 0.28%
+6,650
DFSV icon
56
Dimensional US Small Cap Value ETF
DFSV
$7.68B
$344K 0.28%
9,822
+1,197
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$341K 0.28%
7,432
-264
IAU icon
58
iShares Gold Trust
IAU
$65.8B
$335K 0.27%
+3,803
V icon
59
Visa
V
$628B
$314K 0.26%
1,038
-5
DUSB icon
60
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.12B
$300K 0.24%
5,915
+3
DFIP icon
61
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$298K 0.24%
7,140
GEV icon
62
GE Vernova
GEV
$282B
$291K 0.24%
333
-42
COF icon
63
Capital One
COF
$125B
$289K 0.24%
1,584
-34
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$109B
$286K 0.23%
1,330
+245
SOXX icon
65
iShares Semiconductor ETF
SOXX
$43.5B
$274K 0.22%
834
+1
CRWD icon
66
CrowdStrike
CRWD
$174B
$264K 0.22%
676
JNJ icon
67
Johnson & Johnson
JNJ
$564B
$256K 0.21%
1,047
+7
LRCX icon
68
Lam Research
LRCX
$468B
$249K 0.2%
+1,165
DIHP icon
69
Dimensional International High Profitability ETF
DIHP
$6.11B
$249K 0.2%
7,717
+2
DIS icon
70
Walt Disney
DIS
$175B
$242K 0.2%
2,511
-61
IBM icon
71
IBM
IBM
$247B
$239K 0.2%
986
+19
PG icon
72
Procter & Gamble
PG
$351B
$232K 0.19%
1,603
-224
EZBC icon
73
Franklin Bitcoin ETF
EZBC
$380M
$229K 0.19%
5,834
+765
ABBV icon
74
AbbVie
ABBV
$391B
$227K 0.19%
1,042
-35
WFC icon
75
Wells Fargo
WFC
$256B
$224K 0.18%
2,809
-243
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3
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