FFG
First Financial Group Portfolio holdings
AUM
$122M
1-Year Est. Return
15.76%
This Fund
S&P 500
1 Year Est. Return
+15.76%
AUM
$122M
AUM Growth
+$4.94M
(+4.2%)
Holding
80
Top Buys
| 1 | +$3.47M | |
| 2 | +$566K | |
| 3 | +$481K | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$428K |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$398K |
Top Sells
| 1 | +$200K | |
| 2 | +$111K | |
| 3 | +$103K | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$101K |
| 5 |
Sherwin-Williams
SHW
|
+$85.7K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
DoubleLine Opportunistic Bond ETF
DBND
$716M
| $216K | 0.18% |
+4,725
|
|
||
77
Amphenol
APH
$175B
| $211K | 0.17% |
1,669
+40
|
|
||
78
Goldman Sachs
GS
$272B
| $208K | 0.17% |
246
+11
|
|
||
79
BlackRock Flexible Income ETF
BINC
$16.8B
| $207K | 0.17% |
3,994
-391
|
|
||
80
ASML
ASML
$550B
| $204K | 0.17% |
+154
|
|