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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
+6.55%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13M
Cap. Flow
+$6.47M
Cap. Flow %
5.61%
Top 10 Hldgs %
53.08%
Holding
78
New
5
Increased
44
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$814K
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$706K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$676K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$520K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$503K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$477K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$246K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$227K
4
GEV icon
GE Vernova
GEV
+$226K
5
AXON
Axon Enterprise
AXON
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 3.88%
3 Financials 2.98%
4 Consumer Discretionary 2.46%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
– –
-1,183
Closed -$215K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-5,306
Closed -$227K
GEV icon
78
GE Vernova
GEV
$264B
– –
-427
Closed -$226K
1 2 3
4

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AFW
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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 Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Group held 78 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Financial Group deployed $6.47M of net new capital in Q3 2025, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 4,875 shares worth $351K.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $477K trimmed.

  • First Financial Group's largest Q3 2025 buy was Dimensional US Core Equity 1 ETF: 4,875 shares worth $351K.
  • First Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $814K increase.
  • First Financial Group's biggest Q3 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $477K.
  • First Financial Group fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $246K.
  • First Financial Group's ten largest holdings make up 53% of its $115M portfolio in Q3 2025.
  • First Financial Group opened 5 new positions and closed 5 in Q3 2025.
  • First Financial Group's portfolio value rose 13% quarter-over-quarter to $115M.

Based on First Financial Group's 13F filing for Q3 2025, filed 29 Oct 2025.