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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
+1.11%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow %
100.68%
Top 10 Hldgs %
55.77%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.34M
3
AAPL icon
Apple
AAPL
+$6.13M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFSI
51
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$274K 0.3%
+8,327
New +$283K
FTRE icon
52
Fortrea Holdings
FTRE
$1.85B
$272K 0.3%
+14,600
New +$285K
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$270K 0.3%
+10,443
New +$280K
DFIP icon
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$261K 0.29%
+6,445
New +$266K
XOM icon
55
ExxonMobil
XOM
$651B
$260K 0.29%
+2,412
New +$282K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$251K 0.28%
+2,355
New +$253K
HD icon
57
Home Depot
HD
$332B
$247K 0.27%
+636
New +$260K
CRWD icon
58
CrowdStrike
CRWD
$187B
$227K 0.25%
+2,656
New +$221K
EZBC icon
59
Franklin Bitcoin ETF
EZBC
$380M
$224K 0.25%
+4,135
New +$199K
SCHJ icon
60
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$222K 0.25%
+9,100
New +$223K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$214K 0.24%
+5,571
New +$224K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$44.2B
$213K 0.24%
+989
New +$221K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.23%
+1,085
New +$217K
IBM icon
64
IBM
IBM
$202B
$210K 0.23%
+955
New +$213K
AXON
65
Axon Enterprise
AXON
$40.5B
$209K 0.23%
+351
New +$191K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$208K 0.23%
+356
New +$209K
1 2
3

Similar funds

SIP
Stoneridge Investment Partners Radnor, Pennsylvania $138M AUM 7.66% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
RCM
RMR Capital Management Tustin, California $138M AUM 9.06% 1-Year Est. Return
CPW
Cogent Private Wealth Orlando, Florida $139M AUM
DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $138M AUM 16.05% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return

First Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for First Financial Group, which disclosed 66 positions worth $90.4M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 249,473 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.

  • First Financial Group's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 249,473 shares worth $10.1M.
  • First Financial Group's ten largest holdings make up 56% of its $90.4M portfolio in Q4 2024.
  • First Financial Group disclosed 66 positions in Q4 2024, its first 13F filing on record.

Based on First Financial Group's 13F filing for Q4 2024, filed 10 Feb 2025.