FFG

First Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$706K
3
+$676K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$520K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$503K

Top Sells

1
+$477K
2
+$246K
3
+$227K
4
GEV icon
GE Vernova
GEV
+$226K
5
AXON icon
Axon Enterprise
AXON
+$224K

Sector Composition

1 Technology 15.36%
2 Healthcare 3.88%
3 Financials 2.98%
4 Consumer Discretionary 2.46%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.12%
255,189
+2,989
2
$9.03M 7.83%
17,432
+100
3
$6.24M 5.41%
161,889
+3,181
4
$5.85M 5.07%
118,769
+10,241
5
$5.52M 4.79%
21,692
-181
6
$5.07M 4.39%
74,019
+4,414
7
$5.03M 4.36%
138,333
+12,163
8
$4.31M 3.74%
100,898
+7,535
9
$4.29M 3.72%
136,715
+15,029
10
$4.22M 3.66%
14,696
-347
11
$3.95M 3.43%
120,154
+12,832
12
$3.75M 3.25%
74,536
+16,161
13
$2.43M 2.11%
53,074
+2,154
14
$2.42M 2.1%
76,867
+1,870
15
$2.41M 2.09%
24,316
-392
16
$2.12M 1.84%
47,691
-10,840
17
$2.09M 1.81%
11,178
+326
18
$2.01M 1.74%
3,360
-9
19
$1.8M 1.56%
5,188
-97
20
$1.66M 1.44%
7,550
+58
21
$1.63M 1.41%
68,227
+6,771
22
$1.52M 1.32%
40,354
+6,261
23
$1.35M 1.17%
55,490
+27,770
24
$1.32M 1.14%
18,210
-700
25
$1.3M 1.13%
2,595
+33
1
2 3 4