First Financial Group Corp
- SEC CIK
- 0002054920
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only.
- Positions
- 66
- No filing for Q3 2024
- Portfolio value
- $90.4M
- No filing for Q3 2024
First Financial Group Corp did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 249,473 | $10.1M | 11.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 17,236 | $7.27M | 8.0% | – | – | History |
| AAPLApple Inc. | Stock | 25,999 | $6.51M | 7.2% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 107,373 | $5.25M | 5.8% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 139,800 | $4.84M | 5.3% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 61,938 | $4.03M | 4.5% | – | – | – |
| LHLabcorp Holdings Inc. | Stock | 15,532 | $3.56M | 3.9% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 106,427 | $3.11M | 3.4% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 71,049 | $2.93M | 3.2% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 114,424 | $2.84M | 3.1% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 85,622 | $2.57M | 2.8% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,788 | $2.51M | 2.8% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,481 | $2.36M | 2.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 52,775 | $2.27M | 2.5% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 47,844 | $2.21M | 2.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 14,078 | $1.89M | 2.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,499 | $1.86M | 2.1% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 72,799 | $1.85M | 2.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,300 | $1.69M | 1.9% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,003 | $1.21M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 51,436 | $1.20M | 1.3% | – | – | – |
| TSLATesla, Inc. | Stock | 2,660 | $1.07M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,176 | $986.3K | 1.1% | – | – | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 29,079 | $982.6K | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,358 | $917.9K | 1.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,032 | $875.1K | 1.0% | – | – | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 22,266 | $767.6K | 0.8% | – | – | – |
| TFCTruist Financial Corp | COM | 14,535 | $630.5K | 0.7% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,339 | $575.3K | 0.6% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,995 | $533.4K | 0.6% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,760 | $523.5K | 0.6% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 28,035 | $496.2K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,585 | $489.5K | 0.5% | – | – | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,600 | $460.9K | 0.5% | – | – | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 28,755 | $416.4K | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 759 | $400.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,314 | $388.1K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 1,160 | $366.6K | 0.4% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,300 | $350.7K | 0.4% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,940 | $345.4K | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 3,068 | $341.7K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 4,704 | $330.4K | 0.4% | – | – | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 6,060 | $311.8K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,438 | $307.9K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 905 | $302.6K | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,918 | $296.6K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 3,192 | $288.4K | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 1,715 | $286.1K | 0.3% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,575 | $282.7K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 556 | $281.3K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 8,327 | $273.6K | 0.3% | – | – | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 14,600 | $272.3K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,443 | $269.9K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,445 | $261.0K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,412 | $259.6K | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,355 | $250.9K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 636 | $247.5K | 0.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 664 | $227.2K | 0.3% | – | – | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 4,135 | $223.9K | 0.2% | – | – | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 9,100 | $221.8K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,571 | $213.8K | 0.2% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 989 | $213.3K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,085 | $212.5K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 955 | $209.9K | 0.2% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 351 | $208.6K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 356 | $208.5K | 0.2% | – | – | History |