FFG

First Financial Group Portfolio holdings

AUM $118M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$787K
3
+$493K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$468K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$453K

Top Sells

1
+$601K
2
+$297K
3
+$294K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
AMZN icon
Amazon
AMZN
+$159K

Sector Composition

1 Technology 15.28%
2 Healthcare 4.07%
3 Financials 3.27%
4 Consumer Discretionary 2.48%
5 Materials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.43%
252,200
+996
2
$8.62M 8.42%
17,332
+411
3
$5.69M 5.56%
158,708
+13,064
4
$5.34M 5.21%
108,528
+1,848
5
$4.49M 4.38%
21,873
-2,929
6
$4.43M 4.33%
69,605
+5,451
7
$4.36M 4.26%
126,170
+13,117
8
$3.95M 3.86%
15,043
-270
9
$3.95M 3.85%
93,363
+18,612
10
$3.57M 3.49%
121,686
+2,420
11
$3.33M 3.25%
107,322
+15,898
12
$2.94M 2.87%
58,375
+5,136
13
$2.57M 2.51%
58,531
-2,550
14
$2.34M 2.28%
50,920
+499
15
$2.32M 2.26%
24,708
+69
16
$2.17M 2.12%
74,997
+115
17
$1.86M 1.82%
3,369
+96
18
$1.81M 1.77%
+5,285
19
$1.71M 1.67%
10,852
-1,861
20
$1.64M 1.61%
7,492
-727
21
$1.44M 1.41%
61,456
+6,336
22
$1.27M 1.24%
18,910
-93
23
$1.24M 1.22%
2,562
+386
24
$1.21M 1.18%
34,093
+4,797
25
$941K 0.92%
35,522
-49
1
2 3