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FFG

First Financial Group Portfolio holdings

AUM $138M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13M
Cap. Flow
+$6.47M
Cap. Flow %
5.61%
Top 10 Hldgs %
53.08%
Holding
78
New
5
Increased
44
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$814K
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$706K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$676K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$520K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$503K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$477K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$246K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$227K
4
GEV icon
GE Vernova
GEV
+$226K
5
AXON
Axon Enterprise
AXON
+$224K

Sector Composition

Rank Sector Weight
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$11.7M 10.12%
255,189
+2,989
+1% +$132K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.03M 7.83%
17,432
+100
+0.6% +$51K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.24M 5.41%
161,889
+3,181
+2% +$119K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$5.85M 5.07%
118,769
+10,241
+9% +$503K
AAPL icon
5
Apple
AAPL
$4.54T
$5.52M 4.79%
21,692
-181
-0.8% -$40.9K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.07M 4.39%
74,019
+4,414
+6% +$295K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.03M 4.36%
138,333
+12,163
+10% +$430K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.31M 3.74%
100,898
+7,535
+8% +$320K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.29M 3.72%
136,715
+15,029
+12% +$456K
LH icon
10
Labcorp
LH
$25B
$4.22M 3.66%
14,696
-347
-2% -$93K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.95M 3.43%
120,154
+12,832
+12% +$410K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.75M 3.25%
74,536
+16,161
+28% +$814K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.43M 2.11%
53,074
+2,154
+4% +$99.1K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.42M 2.1%
76,867
+1,870
+2% +$56.3K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.41M 2.09%
24,316
-392
-2% -$38.2K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.12M 1.84%
47,691
-10,840
-19% -$477K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.09M 1.81%
11,178
+326
+3% +$56.8K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.01M 1.74%
3,360
-9
-0.3% -$5.15K
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$1.8M 1.56%
5,188
-97
-2% -$34.2K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.66M 1.44%
7,550
+58
+0.8% +$13.1K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.63M 1.41%
68,227
+6,771
+11% +$160K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.52M 1.32%
40,354
+6,261
+18% +$230K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 1.17%
55,490
+27,770
+100% +$676K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.8B
$1.32M 1.14%
18,210
-700
-4% -$48.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 1.13%
2,595
+33
+1% +$16K
1
2 3 4

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CPW
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First Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Group held 78 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Financial Group deployed $6.47M of net new capital in Q3 2025, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 4,875 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $477K trimmed.

  • First Financial Group's largest Q3 2025 buy was Dimensional US Core Equity 1 ETF: 4,875 shares worth $351K.
  • First Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $814K increase.
  • First Financial Group's biggest Q3 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $477K.
  • First Financial Group fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $246K.
  • First Financial Group's ten largest holdings make up 53% of its $115M portfolio in Q3 2025.
  • First Financial Group opened 5 new positions and closed 5 in Q3 2025.
  • First Financial Group's portfolio value rose 13% quarter-over-quarter to $115M.

Based on First Financial Group's 13F filing for Q3 2025, filed 29 Oct 2025.