We are live on ! Find out more
FFG

First Financial Group Portfolio holdings

AUM $138M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$2.11M
Cap. Flow
+$819K
Cap. Flow %
0.93%
Top 10 Hldgs %
55.19%
Holding
71
New
5
Increased
23
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$360K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$261K
3
ABBV icon
AbbVie
ABBV
+$223K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$220K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$205K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$303K
2
AAPL icon
Apple
AAPL
+$277K
3
FTRE icon
Fortrea Holdings
FTRE
+$272K
4
TSLA icon
Tesla
TSLA
+$226K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$213K

Sector Composition

Rank Sector Weight
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.66M 10.93%
251,204
+1,731
+0.7% +$70.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.35M 7.19%
16,921
-315
-2% -$128K
AAPL icon
3
Apple
AAPL
$4.89T
$5.51M 6.24%
24,802
-1,197
-5% -$277K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.24M 5.94%
106,680
-693
-0.6% -$34K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.8M 5.44%
145,644
+5,844
+4% +$203K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.83M 4.34%
64,154
+2,216
+4% +$143K
LH icon
7
Labcorp
LH
$24.3B
$3.56M 4.03%
15,313
-219
-1% -$53.1K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.53M 4%
113,053
+6,626
+6% +$205K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.13M 3.55%
74,751
+3,702
+5% +$154K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.12M 3.54%
119,266
+4,842
+4% +$126K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.79M 3.16%
91,424
+5,802
+7% +$179K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.68M 3.03%
53,239
+3,451
+7% +$174K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.67M 3.02%
61,081
+8,306
+16% +$360K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.3M 2.61%
50,421
+2,577
+5% +$119K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.17M 2.45%
24,639
-842
-3% -$77.5K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.94M 2.19%
74,882
+2,083
+3% +$54.1K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.56M 1.77%
8,219
-280
-3% -$60.8K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$1.54M 1.74%
3,273
-27
-0.8% -$13.7K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.38M 1.56%
12,713
-1,365
-10% -$173K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.31M 1.48%
55,120
+3,684
+7% +$86.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 1.31%
2,176
– –
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$1.15M 1.3%
19,003
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$995K 1.13%
35,571
+3,539
+11% +$98.7K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.3B
$971K 1.1%
29,296
+217
+0.7% +$7.46K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$892K 1.01%
14,906
-452
-3% -$27.1K
1
2 3

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 2025 Portfolio in Review

As of Q1 2025, First Financial Group held 71 positions worth $88.3M, down 2.3% from $90.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Financial Group's Q1 2025 filing shows 5 new, 23 increased, 27 reduced and 5 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 5,155 shares worth $276K. The largest sale was Salesforce, an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First Financial Group's largest Q1 2025 buy was Dimensional Ultrashort Fixed Income ETF: 5,155 shares worth $276K.
  • First Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2025, an estimated $360K increase.
  • First Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $277K.
  • First Financial Group fully exited Salesforce in Q1 2025, selling an estimated $303K.
  • First Financial Group's ten largest holdings make up 55% of its $88.3M portfolio in Q1 2025.
  • First Financial Group opened 5 new positions and closed 5 in Q1 2025.
  • First Financial Group's portfolio value fell 2.3% quarter-over-quarter to $88.3M.

Based on First Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.