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
$88.3M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$276K
3
+$240K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$212K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$207K

Top Sells

1
+$303K
2
+$272K
3
+$266K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$213K
5
AXON icon
Axon Enterprise
AXON
+$209K

Sector Composition

1 Technology 15.51%
2 Healthcare 4.64%
3 Financials 3.17%
4 Consumer Discretionary 2.62%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 10.93%
251,204
+1,731
2
$6.35M 7.19%
16,921
-315
3
$5.51M 6.24%
24,802
-1,197
4
$5.24M 5.94%
106,680
-693
5
$4.8M 5.44%
145,644
+5,844
6
$3.83M 4.34%
64,154
+2,216
7
$3.56M 4.03%
15,313
-219
8
$3.53M 4%
113,053
+6,626
9
$3.13M 3.55%
74,751
+3,702
10
$3.12M 3.54%
119,266
+4,842
11
$2.79M 3.16%
91,424
+5,802
12
$2.68M 3.03%
53,239
+3,451
13
$2.67M 3.02%
61,081
+8,306
14
$2.3M 2.61%
50,421
+2,577
15
$2.17M 2.45%
24,639
-842
16
$1.94M 2.19%
74,882
+2,083
17
$1.56M 1.77%
8,219
-280
18
$1.54M 1.74%
3,273
-27
19
$1.38M 1.56%
12,713
-1,365
20
$1.31M 1.48%
55,120
+3,684
21
$1.16M 1.31%
2,176
22
$1.15M 1.3%
19,003
23
$995K 1.13%
35,571
+3,539
24
$971K 1.1%
29,296
+217
25
$892K 1.01%
14,906
-452
1
2 3