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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
-1.69%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.94M
Cap. Flow
+$8.15M
Cap. Flow %
6.65%
Top 10 Hldgs %
52.14%
Holding
80
New
7
Increased
36
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.47M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$566K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$481K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$428K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$398K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$200K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$111K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K
5
SHW icon
Sherwin-Williams
SHW
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 3.59%
3 Financials 2.63%
4 Consumer Discretionary 1.87%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
51
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$367K 0.3%
27,125
-630
-2% -$8.75K
GE icon
52
GE Aerospace
GE
$367B
$364K 0.3%
1,283
-96
-7% -$30.2K
XOM icon
53
ExxonMobil
XOM
$651B
$356K 0.29%
2,100
+16
+0.8% +$2.33K
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$352K 0.29%
7,550
– –
DFGX icon
55
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$349K 0.28%
+6,650
New +$352K
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$344K 0.28%
9,822
+1,197
+14% +$42.3K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$341K 0.28%
7,432
-264
-3% -$11.8K
IAU icon
58
iShares Gold Trust
IAU
$63B
$335K 0.27%
+3,803
New +$349K
V icon
59
Visa
V
$677B
$314K 0.26%
1,038
-5
-0.5% -$1.61K
DUSB icon
60
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$300K 0.24%
5,915
+3
+0.1% +$152
DFIP icon
61
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$298K 0.24%
7,140
– –
GEV icon
62
GE Vernova
GEV
$270B
$291K 0.24%
333
-42
-11% -$32.8K
COF icon
63
Capital One
COF
$124B
$289K 0.24%
1,584
-34
-2% -$7.11K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$286K 0.23%
1,330
+245
+23% +$54.6K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$44.2B
$274K 0.22%
834
+1
+0.1% +$341
CRWD icon
66
CrowdStrike
CRWD
$187B
$264K 0.22%
2,704
– –
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$256K 0.21%
1,047
+7
+0.7% +$1.63K
LRCX icon
68
Lam Research
LRCX
$382B
$249K 0.2%
+1,165
New +$260K
DIHP icon
69
Dimensional International High Profitability ETF
DIHP
$6.18B
$249K 0.2%
7,717
+2
+0% +$66
DIS icon
70
Walt Disney
DIS
$165B
$242K 0.2%
2,511
-61
-2% -$6.45K
IBM icon
71
IBM
IBM
$202B
$239K 0.2%
986
+19
+2% +$5.14K
PG icon
72
Procter & Gamble
PG
$343B
$232K 0.19%
1,603
-224
-12% -$34K
EZBC icon
73
Franklin Bitcoin ETF
EZBC
$380M
$229K 0.19%
5,834
+765
+15% +$33.8K
ABBV icon
74
AbbVie
ABBV
$458B
$227K 0.19%
1,042
-35
-3% -$7.76K
WFC icon
75
Wells Fargo
WFC
$261B
$224K 0.18%
2,809
-243
-8% -$20.9K
1 2
3
4

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SIP
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AFW
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RCM
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CPW
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DW
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PF
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SMA
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MFF
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First Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, First Financial Group held 80 positions worth $122M, up 4.2% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Financial Group deployed $8.15M of net new capital in Q1 2026, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 11,445 shares worth $487K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Duke Energy, an estimated $200K trimmed.

  • First Financial Group's largest Q1 2026 buy was iShares International Select Dividend ETF: 11,445 shares worth $487K.
  • First Financial Group added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $3.47M increase.
  • First Financial Group's biggest Q1 2026 reduction was Duke Energy, cutting an estimated $200K.
  • First Financial Group's ten largest holdings make up 52% of its $122M portfolio in Q1 2026.
  • First Financial Group opened 7 new positions and closed 0 in Q1 2026.
  • First Financial Group's portfolio value rose 4.2% quarter-over-quarter to $122M.

Based on First Financial Group's 13F filing for Q1 2026, filed 22 Apr 2026.