FFG

First Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$706K
3
+$676K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$520K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$503K

Top Sells

1
+$477K
2
+$246K
3
+$227K
4
GEV icon
GE Vernova
GEV
+$226K
5
AXON icon
Axon Enterprise
AXON
+$224K

Sector Composition

1 Technology 15.36%
2 Healthcare 3.88%
3 Financials 2.98%
4 Consumer Discretionary 2.46%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.3%
+4,875
52
$344K 0.3%
1,616
+4
53
$344K 0.3%
7,878
+342
54
$343K 0.3%
11,314
+2,702
55
$331K 0.29%
676
+22
56
$331K 0.29%
3,949
+37
57
$331K 0.29%
2,887
+18
58
$328K 0.28%
4,959
+419
59
$313K 0.27%
3,036
+47
60
$305K 0.26%
6,005
+680
61
$284K 0.25%
1,851
+27
62
$274K 0.24%
+8,621
63
$273K 0.24%
972
+21
64
$273K 0.24%
966
+11
65
$263K 0.23%
6,220
66
$252K 0.22%
1,089
-64
67
$250K 0.22%
617
-22
68
$236K 0.2%
868
-5
69
$234K 0.2%
1,085
70
$233K 0.2%
2,069
-332
71
$207K 0.18%
+2,268
72
$203K 0.18%
+2,351
73
$201K 0.17%
+1,623
74
– –
-427
75
– –
-1,183
1 2
3
4