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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
+1.11%
1 Year Est. Return
+15.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.15M
Cap. Flow
+$1.12M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.99%
Holding
77
New
4
Increased
30
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$787K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$564K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$458K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$418K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$469K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$354K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$291K
4
ORCL icon
Oracle
ORCL
+$273K
5
HD icon
Home Depot
HD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 3.53%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Materials 1.42%
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
$11.6M 9.86%
247,544
-7,645
-3% -$354K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.43M 7.17%
17,434
+2
+0% +$1K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.11M 5.2%
154,423
-7,466
-5% -$291K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$5.76M 4.9%
117,204
-1,565
-1% -$77K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.54M 4.71%
145,336
+7,003
+5% +$260K
AAPL icon
6
Apple
AAPL
$4.54T
$5.42M 4.61%
19,945
-1,747
-8% -$469K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.01M 4.26%
71,909
-2,110
-3% -$145K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.49M 3.82%
105,568
+4,670
+5% +$200K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.46M 3.8%
136,333
-382
-0.3% -$12.2K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.28M 3.64%
125,106
+4,952
+4% +$165K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.17M 3.55%
82,851
+8,315
+11% +$418K
LH icon
12
Labcorp
LH
$25B
$3.69M 3.14%
14,695
-1
-0% -$266
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.58M 2.2%
79,318
+2,451
+3% +$78.9K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.48M 2.11%
54,038
+964
+2% +$44.2K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.37M 2.02%
22,918
-1,398
-6% -$143K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.14M 1.82%
87,785
+32,295
+58% +$787K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.11M 1.79%
11,292
+114
+1% +$21.2K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.02M 1.72%
45,626
-2,065
-4% -$92K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$1.91M 1.63%
3,112
-248
-7% -$152K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.69M 1.44%
7,342
-208
-3% -$47.6K
SHW icon
21
Sherwin-Williams
SHW
$82.7B
$1.67M 1.42%
5,158
-30
-0.6% -$10K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.54M 1.31%
67,362
-865
-1% -$20.3K
SCHJ icon
23
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.47M 1.25%
58,880
+18,380
+45% +$458K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.41M 1.2%
37,101
-3,253
-8% -$123K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$1.35M 1.15%
18,170
-40
-0.2% -$2.94K
1
2 3 4

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CPW
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PF
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SMA
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First Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, First Financial Group held 77 positions worth $118M, up 1.9% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Financial Group's Q4 2025 filing shows 4 new, 30 increased, 33 reduced and 4 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 4,385 shares worth $231K. The largest sale was Apple, an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • First Financial Group's largest Q4 2025 buy was BlackRock Flexible Income ETF: 4,385 shares worth $231K.
  • First Financial Group added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $787K increase.
  • First Financial Group's biggest Q4 2025 reduction was Apple, cutting an estimated $469K.
  • First Financial Group fully exited Oracle in Q4 2025, selling an estimated $273K.
  • First Financial Group's ten largest holdings make up 52% of its $118M portfolio in Q4 2025.
  • First Financial Group opened 4 new positions and closed 4 in Q4 2025.
  • First Financial Group's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on First Financial Group's 13F filing for Q4 2025, filed 28 Jan 2026.