FFG

First Financial Group Portfolio holdings

AUM $115M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.27M
3
+$6.51M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.25M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.14%
2 Healthcare 4.55%
3 Consumer Discretionary 3.52%
4 Financials 3%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 11.17%
+249,473
2
$7.27M 8.03%
+17,236
3
$6.51M 7.2%
+25,999
4
$5.25M 5.81%
+107,373
5
$4.84M 5.35%
+139,800
6
$4.03M 4.46%
+61,938
7
$3.56M 3.94%
+15,532
8
$3.11M 3.44%
+106,427
9
$2.93M 3.24%
+71,049
10
$2.84M 3.15%
+114,424
11
$2.57M 2.84%
+85,622
12
$2.51M 2.77%
+49,788
13
$2.36M 2.61%
+25,481
14
$2.27M 2.51%
+52,775
15
$2.21M 2.45%
+47,844
16
$1.89M 2.09%
+14,078
17
$1.86M 2.06%
+8,499
18
$1.85M 2.04%
+72,799
19
$1.69M 1.87%
+3,300
20
$1.21M 1.34%
+19,003
21
$1.2M 1.32%
+51,436
22
$1.07M 1.19%
+2,660
23
$986K 1.09%
+2,176
24
$983K 1.09%
+29,079
25
$918K 1.01%
+15,358
1
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