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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
-1.69%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.94M
Cap. Flow
+$8.15M
Cap. Flow %
6.65%
Top 10 Hldgs %
52.14%
Holding
80
New
7
Increased
36
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.47M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$566K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$481K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$428K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$398K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$200K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$111K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K
5
SHW icon
Sherwin-Williams
SHW
+$85.7K

Sector Composition

Rank Sector Weight
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
DBND icon
76
DoubleLine Opportunistic Bond ETF
DBND
$734M
$216K 0.18%
+4,725
New +$219K
APH icon
77
Amphenol
APH
$188B
$211K 0.17%
1,669
+40
+2% +$5.63K
GS icon
78
Goldman Sachs
GS
$313B
$208K 0.17%
246
+11
+5% +$9.81K
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16B
$207K 0.17%
3,994
-391
-9% -$20.6K
ASML icon
80
ASML
ASML
$675B
$204K 0.17%
+154
New +$211K
1 2 3
4

Similar funds

SIP
Stoneridge Investment Partners Radnor, Pennsylvania $138M AUM 7.66% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
RCM
RMR Capital Management Tustin, California $138M AUM 9.06% 1-Year Est. Return
CPW
Cogent Private Wealth Orlando, Florida $139M AUM
DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $138M AUM 16.05% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return

First Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, First Financial Group held 80 positions worth $122M, up 4.2% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Financial Group deployed $8.15M of net new capital in Q1 2026, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 11,445 shares worth $487K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Duke Energy, an estimated $200K trimmed.

  • First Financial Group's largest Q1 2026 buy was iShares International Select Dividend ETF: 11,445 shares worth $487K.
  • First Financial Group added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $3.47M increase.
  • First Financial Group's biggest Q1 2026 reduction was Duke Energy, cutting an estimated $200K.
  • First Financial Group's ten largest holdings make up 52% of its $122M portfolio in Q1 2026.
  • First Financial Group opened 7 new positions and closed 0 in Q1 2026.
  • First Financial Group's portfolio value rose 4.2% quarter-over-quarter to $122M.

Based on First Financial Group's 13F filing for Q1 2026, filed 22 Apr 2026.