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First Financial Group Portfolio holdings
AUM
$131M
Turnover
18.48%
1-Year Est. Return
12.24%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.48M
(-5.4%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
Cap. Flow %
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
92
New
11
Increased
34
Reduced
35
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.44M |
| 2 |
CrowdStrike
CRWD
|
+$575K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$480K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$408K |
| 5 |
ExxonMobil
XOM
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$7.46M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$6.43M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$577K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$440K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.36% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 2.53% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.59T
| $230K | 0.18% |
655
+12
| +2% | +$4.52K |
2026 Q2
1 quarter
|
|
77
Procter & Gamble
PG
$377B
| $228K | 0.17% |
1,566
-7
| -0.4% | -$1.03K |
2024 Q4
7 quarters
|
|
78
BlackRock Flexible Income ETF
BINC
$16.9B
| $227K | 0.17% |
4,464
+36
| +0.8% | +$1.86K |
2025 Q4
3 quarters
|
|
79
Wells Fargo
WFC
$254B
| $227K | 0.17% |
2,831
+13
| +0.5% | +$1.12K |
2024 Q4
7 quarters
|
|
80
Philip Morris
PM
$321B
| $212K | 0.16% |
+1,111
| New | +$210K |
2026 Q3
0 quarters
|
|
81
Walt Disney
DIS
$195B
| $208K | 0.16% |
+1,981
| New | +$203K |
2026 Q3
0 quarters
|
|
82
Meta Platforms (Facebook)
META
$1.61T
| $207K | 0.16% |
+285
| New | +$178K |
2026 Q3
0 quarters
|
|
83
Goldman Sachs
GS
$266B
| $206K | 0.16% |
229
-10
| -4% | -$10.2K |
2025 Q4
3 quarters
|
|
84
DoubleLine Opportunistic Bond ETF
DBND
$821M
| $206K | 0.16% |
4,745
+50
| +1% | +$2.24K |
2026 Q1
2 quarters
|
|
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $206K | 0.16% |
1,694
| – | – |
2026 Q2
1 quarter
|
|
86
IBM
IBM
$243B
| $203K | 0.16% |
924
-22
| -2% | -$5.22K |
2024 Q4
7 quarters
|
|
87
Bank of America
BAC
$347B
| – | – |
-3,625
| Closed | -$207K | – |
|
88
BlackRock Science and Technology Trust
BST
$1.64B
| – | – |
-4,000
| Closed | -$203K | – |
|
|
89
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| – | – |
-168,239
| Closed | -$7.46M | – |
|
|
90
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| – | – |
-78,084
| Closed | -$6.43M | – |
|
|
91
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.6B
| – | – |
-6,300
| Closed | -$440K | – |
|
92
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| – | – |
-5,808
| Closed | -$240K | – |
|
Similar funds
First Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, First Financial Group held 92 positions worth $131M, down 5.4% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Financial Group withdrew a net $10.1M in Q3 2026, closing 6 positions and reducing 35 holdings. Its most notable exit was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $7.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Financial Group opened a new position in CrowdStrike worth $718K.
- First Financial Group's largest Q3 2026 buy was CrowdStrike: 2,711 shares worth $718K.
- First Financial Group added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $2.44M increase.
- First Financial Group's biggest Q3 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $577K.
- First Financial Group fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $7.46M.
- First Financial Group's ten largest holdings make up 56% of its $131M portfolio in Q3 2026.
- First Financial Group opened 11 new positions and closed 6 in Q3 2026.
- First Financial Group's portfolio value fell 5.4% quarter-over-quarter to $131M.
Based on First Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.