FFG

First Financial Group Portfolio holdings

AUM $118M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$787K
3
+$493K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$468K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$453K

Top Sells

1
+$601K
2
+$297K
3
+$294K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
AMZN icon
Amazon
AMZN
+$159K

Sector Composition

1 Technology 15.28%
2 Healthcare 4.07%
3 Financials 3.27%
4 Consumer Discretionary 2.48%
5 Materials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.3%
7,536
-136
52
$300K 0.29%
12,085
+2,985
53
$296K 0.29%
+6,910
54
$292K 0.29%
2,989
-2
55
$291K 0.28%
1,824
-417
56
$283K 0.28%
4,540
+200
57
$282K 0.27%
955
58
$281K 0.27%
9,380
+1,800
59
$270K 0.26%
5,325
+170
60
$260K 0.25%
6,220
-75
61
$259K 0.25%
2,401
+33
62
$254K 0.25%
+8,612
63
$246K 0.24%
2,355
64
$234K 0.23%
4,620
65
$234K 0.23%
639
+1
66
$227K 0.22%
5,306
-135
67
$226K 0.22%
+427
68
$224K 0.22%
+271
69
$222K 0.22%
1,085
70
$215K 0.21%
+1,183
71
$214K 0.21%
1,153
+6
72
$208K 0.2%
+873
73
$208K 0.2%
+951
74
– –
-567
75
– –
-2,244
1 2
3