FFG

First Financial Group Portfolio holdings

AUM $102M
This Quarter Return
+1.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$90.4M
AUM Growth
Cap. Flow
+$90.4M
Cap. Flow %
100%
Top 10 Hldgs %
55.77%
Holding
66
New
66
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$10.1M 11.17%
+249,473
New +$10.1M
MSFT icon
2
Microsoft
MSFT
$3.76T
$7.27M 8.03%
+17,236
New +$7.27M
AAPL icon
3
Apple
AAPL
$3.54T
$6.51M 7.2%
+25,999
New +$6.51M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.25M 5.81%
+107,373
New +$5.25M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37B
$4.84M 5.35%
+139,800
New +$4.84M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.03M 4.46%
+61,938
New +$4.03M
LH icon
7
Labcorp
LH
$22.8B
$3.56M 3.94%
+15,532
New +$3.56M
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.11M 3.44%
+106,427
New +$3.11M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.93M 3.24%
+71,049
New +$2.93M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.84M 3.15%
+114,424
New +$2.84M
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$2.57M 2.84%
+85,622
New +$2.57M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.51M 2.77%
+49,788
New +$2.51M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.36M 2.61%
+25,481
New +$2.36M
FIXD icon
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.27M 2.51%
+52,775
New +$2.27M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.21M 2.45%
+47,844
New +$2.21M
NVDA icon
16
NVIDIA
NVDA
$4.15T
$1.89M 2.09%
+14,078
New +$1.89M
AMZN icon
17
Amazon
AMZN
$2.41T
$1.86M 2.06%
+8,499
New +$1.86M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.85M 2.04%
+72,799
New +$1.85M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.69M 1.87%
+3,300
New +$1.69M
DFUS icon
20
Dimensional US Equity ETF
DFUS
$16.4B
$1.21M 1.34%
+19,003
New +$1.21M
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.2M 1.32%
+51,436
New +$1.2M
TSLA icon
22
Tesla
TSLA
$1.08T
$1.07M 1.19%
+2,660
New +$1.07M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$986K 1.09%
+2,176
New +$986K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$9.22B
$983K 1.09%
+29,079
New +$983K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$918K 1.01%
+15,358
New +$918K