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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
+1.11%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.15M
Cap. Flow
+$1.12M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.99%
Holding
77
New
4
Increased
30
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$787K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$564K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$458K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$418K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$469K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$354K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$291K
4
ORCL icon
Oracle
ORCL
+$273K
5
HD icon
Home Depot
HD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 3.53%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
– –
-972
Closed -$273K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,268
Closed -$207K
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 Q4 2025 Portfolio in Review

As of Q4 2025, First Financial Group held 77 positions worth $118M, up 1.9% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Financial Group's Q4 2025 filing shows 4 new, 30 increased, 33 reduced and 4 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 4,385 shares worth $231K. The largest sale was Apple, an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • First Financial Group's largest Q4 2025 buy was BlackRock Flexible Income ETF: 4,385 shares worth $231K.
  • First Financial Group added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $787K increase.
  • First Financial Group's biggest Q4 2025 reduction was Apple, cutting an estimated $469K.
  • First Financial Group fully exited Oracle in Q4 2025, selling an estimated $273K.
  • First Financial Group's ten largest holdings make up 52% of its $118M portfolio in Q4 2025.
  • First Financial Group opened 4 new positions and closed 4 in Q4 2025.
  • First Financial Group's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on First Financial Group's 13F filing for Q4 2025, filed 28 Jan 2026.