FFG

First Financial Group Portfolio holdings

AUM $102M
This Quarter Return
-2.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
-$2.11M
Cap. Flow
+$954K
Cap. Flow %
1.08%
Top 10 Hldgs %
55.19%
Holding
71
New
5
Increased
23
Reduced
27
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$363K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$276K
3
ABBV icon
AbbVie
ABBV
$240K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$212K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$207K

Top Sells

1
CRM icon
Salesforce
CRM
$303K
2
FTRE icon
Fortrea Holdings
FTRE
$272K
3
AAPL icon
Apple
AAPL
$266K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$213K
5
AXON icon
Axon Enterprise
AXON
$209K

Sector Composition

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 Shares
Change % 		Capital Flow
DUSB icon
51
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$276K 0.31%
+5,155
New +$276K
DFIP icon
52
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$265K 0.3%
6,295
-150
-2% -$6.32K
WMT icon
53
Walmart
WMT
$805B
$263K 0.3%
2,991
-201
-6% -$17.6K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.7B
$248K 0.28%
2,355
– –
ABBV icon
55
AbbVie
ABBV
$376B
$240K 0.27%
+1,147
New +$240K
IBM icon
56
IBM
IBM
$230B
$237K 0.27%
955
– –
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$234K 0.27%
4,620
-955
-17% -$48.4K
HD icon
58
Home Depot
HD
$410B
$234K 0.26%
638
+2
+0.3% +$733
CRWD icon
59
CrowdStrike
CRWD
$104B
$227K 0.26%
644
-20
-3% -$7.05K
SCHJ icon
60
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$224K 0.25%
9,100
– –
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$214K 0.24%
5,441
-130
-2% -$5.12K
DFVX icon
62
Dimensional US Large Cap Vector ETF
DFVX
$410M
$212K 0.24%
+3,300
New +$212K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$210K 0.24%
1,085
– –
EZBC icon
64
Franklin Bitcoin ETF
EZBC
$560M
$207K 0.23%
4,340
+205
+5% +$9.79K
DFEV icon
65
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$205K 0.23%
+7,580
New +$205K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.3B
$203K 0.23%
+2,244
New +$203K
AXON icon
67
Axon Enterprise
AXON
$57.3B
– –
-351
Closed -$209K
CRM icon
68
Salesforce
CRM
$233B
– –
-905
Closed -$303K
FTRE icon
69
Fortrea Holdings
FTRE
$954M
– –
-14,600
Closed -$272K
META icon
70
Meta Platforms (Facebook)
META
$1.88T
– –
-356
Closed -$208K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$13.5B
– –
-989
Closed -$213K
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