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
$90.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.27M
3
+$6.51M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.25M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.84M

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 Change
in Stake 		Capital Flow
51
$274K 0.3%
+8,327
52
$272K 0.3%
+14,600
53
$270K 0.3%
+10,443
54
$261K 0.29%
+6,445
55
$260K 0.29%
+2,412
56
$251K 0.28%
+2,355
57
$247K 0.27%
+636
58
$227K 0.25%
+664
59
$224K 0.25%
+4,135
60
$222K 0.25%
+9,100
61
$214K 0.24%
+5,571
62
$213K 0.24%
+989
63
$212K 0.23%
+1,085
64
$210K 0.23%
+955
65
$209K 0.23%
+351
66
$208K 0.23%
+356
1 2
3