FFG

First Financial Group Portfolio holdings

AUM $102M
This Quarter Return
+1.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$90.4M
AUM Growth
Cap. Flow
+$90.4M
Cap. Flow %
100%
Top 10 Hldgs %
55.77%
Holding
66
New
66
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.14%
2 Healthcare 4.55%
3 Consumer Discretionary 3.52%
4 Financials 3%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFSI icon
51
Dimensional International Sustainability Core 1 ETF
DFSI
$789M
$274K 0.3%
+8,327
New +$274K
FTRE icon
52
Fortrea Holdings
FTRE
$964M
$272K 0.3%
+14,600
New +$272K
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$270K 0.3%
+10,443
New +$270K
DFIP icon
54
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$261K 0.29%
+6,445
New +$261K
XOM icon
55
Exxon Mobil
XOM
$482B
$260K 0.29%
+2,412
New +$260K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.7B
$251K 0.28%
+2,355
New +$251K
HD icon
57
Home Depot
HD
$409B
$247K 0.27%
+636
New +$247K
CRWD icon
58
CrowdStrike
CRWD
$104B
$227K 0.25%
+664
New +$227K
EZBC icon
59
Franklin Bitcoin ETF
EZBC
$559M
$224K 0.25%
+4,135
New +$224K
SCHJ icon
60
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
$222K 0.25%
+9,100
New +$222K
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$214K 0.24%
+5,571
New +$214K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$13.5B
$213K 0.24%
+989
New +$213K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$212K 0.23%
+1,085
New +$212K
IBM icon
64
IBM
IBM
$231B
$210K 0.23%
+955
New +$210K
AXON icon
65
Axon Enterprise
AXON
$57.2B
$209K 0.23%
+351
New +$209K
META icon
66
Meta Platforms (Facebook)
META
$1.88T
$208K 0.23%
+356
New +$208K