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
$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
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$22.1B
$308K 0.3%
3,768
-68
SCHJ icon
52
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$599M
$300K 0.29%
12,085
+2,985
DFIV icon
53
Dimensional International Value ETF
DFIV
$13.8B
$296K 0.29%
+6,910
WMT icon
54
Walmart
WMT
$820B
$292K 0.29%
2,989
-2
PG icon
55
Procter & Gamble
PG
$350B
$291K 0.28%
1,824
-417
EZBC icon
56
Franklin Bitcoin ETF
EZBC
$549M
$283K 0.28%
4,540
+200
IBM icon
57
IBM
IBM
$291B
$282K 0.27%
955
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$281K 0.27%
9,380
+1,800
DUSB icon
59
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$270K 0.26%
5,325
+170
DFIP icon
60
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$260K 0.25%
6,220
-75
XOM icon
61
Exxon Mobil
XOM
$494B
$259K 0.25%
2,401
+33
DIHP icon
62
Dimensional International High Profitability ETF
DIHP
$4.6B
$254K 0.25%
+8,612
MUB icon
63
iShares National Muni Bond ETF
MUB
$40.3B
$246K 0.24%
2,355
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$234K 0.23%
4,620
HD icon
65
Home Depot
HD
$381B
$234K 0.23%
639
+1
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$227K 0.22%
5,306
-135
GEV icon
67
GE Vernova
GEV
$159B
$226K 0.22%
+427
AXON icon
68
Axon Enterprise
AXON
$58.7B
$224K 0.22%
+271
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$222K 0.22%
1,085
PM icon
70
Philip Morris
PM
$228B
$215K 0.21%
+1,183
ABBV icon
71
AbbVie
ABBV
$404B
$214K 0.21%
1,153
+6
SOXX icon
72
iShares Semiconductor ETF
SOXX
$16.8B
$208K 0.2%
+873
ORCL icon
73
Oracle
ORCL
$743B
$208K 0.2%
+951
UNH icon
74
UnitedHealth
UNH
$314B
– –
-567
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$33.4B
– –
-2,244
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3