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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
+9.3%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$14.1M
Cap. Flow
+$6.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
53.8%
Holding
75
New
9
Increased
38
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.83M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$776K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$471K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$436K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$430K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$592K
2
UNH icon
UnitedHealth
UNH
+$297K
3
NVDA icon
NVIDIA
NVDA
+$234K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
AMZN icon
Amazon
AMZN
+$144K

Sector Composition

Rank Sector Weight
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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$308K 0.3%
7,536
-136
-2% -$5.42K
SCHJ icon
52
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$300K 0.29%
12,085
+2,985
+33% +$73.4K
DFIV icon
53
Dimensional International Value ETF
DFIV
$20.7B
$296K 0.29%
+6,910
New +$281K
WMT icon
54
Walmart Inc
WMT
$871B
$292K 0.29%
2,989
-2
-0.1% -$191
PG icon
55
Procter & Gamble
PG
$343B
$291K 0.28%
1,824
-417
-19% -$68.1K
EZBC icon
56
Franklin Bitcoin ETF
EZBC
$380M
$283K 0.28%
4,540
+200
+5% +$11.4K
IBM icon
57
IBM
IBM
$202B
$282K 0.27%
955
– –
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$281K 0.27%
9,380
+1,800
+24% +$50K
DUSB icon
59
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$270K 0.26%
5,325
+170
+3% +$8.62K
DFIP icon
60
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$260K 0.25%
6,220
-75
-1% -$3.12K
XOM icon
61
ExxonMobil
XOM
$651B
$259K 0.25%
2,401
+33
+1% +$3.53K
DIHP icon
62
Dimensional International High Profitability ETF
DIHP
$6.18B
$254K 0.25%
+8,612
New +$242K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$246K 0.24%
2,355
– –
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$234K 0.23%
4,620
– –
HD icon
65
Home Depot
HD
$332B
$234K 0.23%
639
+1
+0.2% +$362
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$227K 0.22%
5,306
-135
-2% -$5.45K
GEV icon
67
GE Vernova
GEV
$270B
$226K 0.22%
+427
New +$178K
AXON
68
Axon Enterprise
AXON
$40.5B
$224K 0.22%
+271
New +$184K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.22%
1,085
– –
PM icon
70
Philip Morris
PM
$301B
$215K 0.21%
+1,183
New +$203K
ABBV icon
71
AbbVie
ABBV
$458B
$214K 0.21%
1,153
+6
+0.5% +$1.11K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$44.2B
$208K 0.2%
+873
New +$175K
ORCL icon
73
Oracle
ORCL
$331B
$208K 0.2%
+951
New +$154K
UNH icon
74
UnitedHealth
UNH
$382B
– –
-567
Closed -$297K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,244
Closed -$203K
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 Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Group held 75 positions worth $102M, up 16% from $88.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Financial Group deployed $6.6M of net new capital in Q2 2025, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Sherwin-Williams: 5,285 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $592K trimmed.

  • First Financial Group's largest Q2 2025 buy was Sherwin-Williams: 5,285 shares worth $1.81M.
  • First Financial Group added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $776K increase.
  • First Financial Group's biggest Q2 2025 reduction was Apple, cutting an estimated $592K.
  • First Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $297K.
  • First Financial Group's ten largest holdings make up 54% of its $102M portfolio in Q2 2025.
  • First Financial Group opened 9 new positions and closed 2 in Q2 2025.
  • First Financial Group's portfolio value rose 16% quarter-over-quarter to $102M.

Based on First Financial Group's 13F filing for Q2 2025, filed 23 Jul 2025.