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
$88.3M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$276K
3
+$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
+$303K
2
+$272K
3
+$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 Change
in Stake 		Capital Flow
51
$276K 0.31%
+5,155
52
$265K 0.3%
6,295
-150
53
$263K 0.3%
2,991
-201
54
$248K 0.28%
2,355
55
$240K 0.27%
+1,147
56
$237K 0.27%
955
57
$234K 0.27%
4,620
-955
58
$234K 0.26%
638
+2
59
$227K 0.26%
644
-20
60
$224K 0.25%
9,100
61
$214K 0.24%
5,441
-130
62
$212K 0.24%
+3,300
63
$210K 0.24%
1,085
64
$207K 0.23%
4,340
+205
65
$205K 0.23%
+7,580
66
$203K 0.23%
+2,244
67
– –
-989
68
– –
-356
69
– –
-14,600
70
– –
-905
71
– –
-351
1 2
3