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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
+9.48%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15.9M
Cap. Flow
+$5.24M
Cap. Flow %
3.79%
Top 10 Hldgs %
53.45%
Holding
85
New
5
Increased
39
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$496K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$421K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$296K
5
AVGO icon
Broadcom
AVGO
+$258K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$356K
2
CRWD icon
CrowdStrike
CRWD
+$264K
3
DIS icon
Walt Disney
DIS
+$242K
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$229K
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 3.33%
3 Financials 2.63%
4 Consumer Discretionary 1.89%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
76
BlackRock Flexible Income ETF
BINC
$16.1B
$232K 0.17%
4,428
+434
+11% +$22.7K
PG icon
77
Procter & Gamble
PG
$336B
$231K 0.17%
1,573
-30
-2% -$4.37K
IVOO icon
78
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$221K 0.16%
+1,694
New +$210K
DBND icon
79
DoubleLine Opportunistic Bond ETF
DBND
$736M
$214K 0.15%
4,695
-30
-0.6% -$1.37K
BAC icon
80
Bank of America
BAC
$435B
$207K 0.15%
+3,625
New +$193K
BST icon
81
BlackRock Science and Technology Trust
BST
$1.61B
$203K 0.15%
+4,000
New +$178K
CRWD icon
82
CrowdStrike
CRWD
$194B
– –
-2,704
Closed -$264K
DIS icon
83
Walt Disney
DIS
$167B
– –
-2,511
Closed -$242K
EZBC icon
84
Franklin Bitcoin ETF
EZBC
$372M
– –
-5,834
Closed -$229K
XOM icon
85
ExxonMobil
XOM
$644B
– –
-2,100
Closed -$356K
1 2 3
4

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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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RC
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First Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, First Financial Group held 85 positions worth $138M, up 13% from $122M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Financial Group deployed $5.24M of net new capital in Q2 2026, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Broadcom: 643 shares worth $243K.

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

On the sell side, the largest reduction was Apple, an estimated $196K trimmed.

  • First Financial Group's largest Q2 2026 buy was Broadcom: 643 shares worth $243K.
  • First Financial Group added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.76M increase.
  • First Financial Group's biggest Q2 2026 reduction was Apple, cutting an estimated $196K.
  • First Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $356K.
  • First Financial Group's ten largest holdings make up 53% of its $138M portfolio in Q2 2026.
  • First Financial Group opened 5 new positions and closed 4 in Q2 2026.
  • First Financial Group's portfolio value rose 13% quarter-over-quarter to $138M.

Based on First Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.