We are live on ! Find out more
FFG

First Financial Group Portfolio holdings

AUM $138M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13M
Cap. Flow
+$6.47M
Cap. Flow %
5.61%
Top 10 Hldgs %
53.08%
Holding
78
New
5
Increased
44
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$814K
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$706K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$676K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$520K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$503K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$477K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$246K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$227K
4
GEV icon
GE Vernova
GEV
+$226K
5
AXON
Axon Enterprise
AXON
+$224K

Sector Composition

Rank Sector Weight
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
DCOR icon
51
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$351K 0.3%
+4,875
New +$339K
COF icon
52
Capital One
COF
$128B
$344K 0.3%
1,616
+4
+0.2% +$876
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$344K 0.3%
7,878
+342
+5% +$14.5K
DIHP icon
54
Dimensional International High Profitability ETF
DIHP
$6.33B
$343K 0.3%
11,314
+2,702
+31% +$80.5K
CRWD icon
55
CrowdStrike
CRWD
$194B
$331K 0.29%
2,704
+88
+3% +$10K
WFC icon
56
Wells Fargo
WFC
$261B
$331K 0.29%
3,949
+37
+0.9% +$3K
DIS icon
57
Walt Disney
DIS
$167B
$331K 0.29%
2,887
+18
+0.6% +$2.12K
EZBC icon
58
Franklin Bitcoin ETF
EZBC
$372M
$328K 0.28%
4,959
+419
+9% +$27.8K
WMT icon
59
Walmart Inc
WMT
$885B
$313K 0.27%
3,036
+47
+2% +$4.68K
DUSB icon
60
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$305K 0.26%
6,005
+680
+13% +$34.5K
PG icon
61
Procter & Gamble
PG
$336B
$284K 0.25%
1,851
+27
+1% +$4.22K
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$274K 0.24%
+8,621
New +$269K
ORCL icon
63
Oracle
ORCL
$374B
$273K 0.24%
972
+21
+2% +$5.35K
IBM icon
64
IBM
IBM
$211B
$273K 0.24%
966
+11
+1% +$2.88K
DFIP icon
65
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$263K 0.23%
6,220
– –
ABBV icon
66
AbbVie
ABBV
$443B
$252K 0.22%
1,089
-64
-6% -$13K
HD icon
67
Home Depot
HD
$331B
$250K 0.22%
617
-22
-3% -$8.65K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$41.7B
$236K 0.2%
868
-5
-0.6% -$1.25K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$234K 0.2%
1,085
– –
XOM icon
70
ExxonMobil
XOM
$644B
$233K 0.2%
2,069
-332
-14% -$36.9K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$207K 0.18%
+2,268
New +$206K
ARKK icon
72
ARK Innovation ETF
ARKK
$5.66B
$203K 0.18%
+2,351
New +$180K
APH icon
73
Amphenol
APH
$198B
$201K 0.17%
+1,623
New +$178K
AXON
74
Axon Enterprise
AXON
$42.5B
– –
-271
Closed -$224K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,355
Closed -$246K
1 2
3
4

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
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
RC
Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return

First Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Group held 78 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Financial Group deployed $6.47M of net new capital in Q3 2025, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 4,875 shares worth $351K.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $477K trimmed.

  • First Financial Group's largest Q3 2025 buy was Dimensional US Core Equity 1 ETF: 4,875 shares worth $351K.
  • First Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $814K increase.
  • First Financial Group's biggest Q3 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $477K.
  • First Financial Group fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $246K.
  • First Financial Group's ten largest holdings make up 53% of its $115M portfolio in Q3 2025.
  • First Financial Group opened 5 new positions and closed 5 in Q3 2025.
  • First Financial Group's portfolio value rose 13% quarter-over-quarter to $115M.

Based on First Financial Group's 13F filing for Q3 2025, filed 29 Oct 2025.