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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
-2.49%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$2.11M
Cap. Flow
+$819K
Cap. Flow %
0.93%
Top 10 Hldgs %
55.19%
Holding
71
New
5
Increased
23
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$360K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$261K
3
ABBV icon
AbbVie
ABBV
+$223K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$220K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$205K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$303K
2
AAPL icon
Apple
AAPL
+$277K
3
FTRE icon
Fortrea Holdings
FTRE
+$272K
4
TSLA icon
Tesla
TSLA
+$226K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 4.64%
3 Financials 3.17%
4 Consumer Discretionary 2.62%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
51
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$276K 0.31%
+5,155
New +$261K
DFIP icon
52
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$265K 0.3%
6,295
-150
-2% -$6.19K
WMT icon
53
Walmart Inc
WMT
$871B
$263K 0.3%
2,991
-201
-6% -$18.9K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$248K 0.28%
2,355
– –
ABBV icon
55
AbbVie
ABBV
$458B
$240K 0.27%
+1,147
New +$223K
IBM icon
56
IBM
IBM
$202B
$237K 0.27%
955
– –
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$234K 0.27%
4,620
-955
-17% -$48.5K
HD icon
58
Home Depot
HD
$332B
$234K 0.26%
638
+2
+0.3% +$779
CRWD icon
59
CrowdStrike
CRWD
$187B
$227K 0.26%
2,576
-80
-3% -$7.62K
SCHJ icon
60
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$224K 0.25%
9,100
– –
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$214K 0.24%
5,441
-130
-2% -$5.1K
DFVX icon
62
Dimensional US Large Cap Vector ETF
DFVX
$516M
$212K 0.24%
+3,300
New +$220K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.24%
1,085
– –
EZBC icon
64
Franklin Bitcoin ETF
EZBC
$380M
$207K 0.23%
4,340
+205
+5% +$11.1K
DFEV icon
65
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$205K 0.23%
+7,580
New +$204K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$203K 0.23%
+2,244
New +$204K
AXON
67
Axon Enterprise
AXON
$40.5B
– –
-351
Closed -$209K
CRM icon
68
Salesforce
CRM
$134B
– –
-905
Closed -$303K
FTRE icon
69
Fortrea Holdings
FTRE
$1.85B
– –
-14,600
Closed -$272K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
– –
-356
Closed -$208K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$44.2B
– –
-989
Closed -$213K
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 Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Group held 71 positions worth $88.3M, down 2.3% from $90.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Financial Group's Q1 2025 filing shows 5 new, 23 increased, 27 reduced and 5 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 5,155 shares worth $276K. The largest sale was Salesforce, an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First Financial Group's largest Q1 2025 buy was Dimensional Ultrashort Fixed Income ETF: 5,155 shares worth $276K.
  • First Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2025, an estimated $360K increase.
  • First Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $277K.
  • First Financial Group fully exited Salesforce in Q1 2025, selling an estimated $303K.
  • First Financial Group's ten largest holdings make up 55% of its $88.3M portfolio in Q1 2025.
  • First Financial Group opened 5 new positions and closed 5 in Q1 2025.
  • First Financial Group's portfolio value fell 2.3% quarter-over-quarter to $88.3M.

Based on First Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.