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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
+1.11%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.15M
Cap. Flow
+$1.12M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.99%
Holding
77
New
4
Increased
30
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$787K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$564K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$458K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$418K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$469K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$354K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$291K
4
ORCL icon
Oracle
ORCL
+$273K
5
HD icon
Home Depot
HD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 3.53%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.6B
$375K 0.32%
6,300
– –
V icon
52
Visa
V
$684B
$366K 0.31%
1,043
+2
+0.2% +$681
WMT icon
53
Walmart Inc
WMT
$885B
$332K 0.28%
2,980
-56
-2% -$6.01K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$329K 0.28%
7,696
-182
-2% -$8.06K
CRWD icon
55
CrowdStrike
CRWD
$194B
$317K 0.27%
2,704
– –
DUSB icon
56
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$299K 0.25%
5,912
-93
-2% -$4.72K
DFIP icon
57
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$297K 0.25%
7,140
+920
+15% +$38.7K
DIS icon
58
Walt Disney
DIS
$167B
$293K 0.25%
2,572
-315
-11% -$34.7K
IBM icon
59
IBM
IBM
$211B
$286K 0.24%
967
+1
+0.1% +$299
WFC icon
60
Wells Fargo
WFC
$261B
$284K 0.24%
3,052
-897
-23% -$77.9K
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$284K 0.24%
8,625
+4
+0% +$129
PG icon
62
Procter & Gamble
PG
$336B
$262K 0.22%
1,827
-24
-1% -$3.54K
EZBC icon
63
Franklin Bitcoin ETF
EZBC
$372M
$256K 0.22%
5,069
+110
+2% +$6.37K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$41.7B
$251K 0.21%
833
-35
-4% -$10.3K
XOM icon
65
ExxonMobil
XOM
$644B
$251K 0.21%
2,084
+15
+0.7% +$1.74K
ABBV icon
66
AbbVie
ABBV
$443B
$246K 0.21%
1,077
-12
-1% -$2.73K
GEV icon
67
GE Vernova
GEV
$264B
$245K 0.21%
+375
New +$228K
DIHP icon
68
Dimensional International High Profitability ETF
DIHP
$6.33B
$244K 0.21%
7,715
-3,599
-32% -$112K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.2%
1,085
– –
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.1B
$231K 0.2%
+4,385
New +$233K
APH icon
71
Amphenol
APH
$198B
$220K 0.19%
1,629
+6
+0.4% +$803
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$215K 0.18%
+1,040
New +$206K
GS icon
73
Goldman Sachs
GS
$300B
$207K 0.18%
+235
New +$192K
ARKK icon
74
ARK Innovation ETF
ARKK
$5.66B
– –
-2,351
Closed -$203K
HD icon
75
Home Depot
HD
$331B
– –
-617
Closed -$250K
1 2
3
4

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SMA
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First Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, First Financial Group held 77 positions worth $118M, up 1.9% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Financial Group's Q4 2025 filing shows 4 new, 30 increased, 33 reduced and 4 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 4,385 shares worth $231K. The largest sale was Apple, an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • First Financial Group's largest Q4 2025 buy was BlackRock Flexible Income ETF: 4,385 shares worth $231K.
  • First Financial Group added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $787K increase.
  • First Financial Group's biggest Q4 2025 reduction was Apple, cutting an estimated $469K.
  • First Financial Group fully exited Oracle in Q4 2025, selling an estimated $273K.
  • First Financial Group's ten largest holdings make up 52% of its $118M portfolio in Q4 2025.
  • First Financial Group opened 4 new positions and closed 4 in Q4 2025.
  • First Financial Group's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on First Financial Group's 13F filing for Q4 2025, filed 28 Jan 2026.