First Financial Group Corp
- SEC CIK
- 0002054920
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 66
- 0 vs. Q4 2024
- Portfolio value
- $88.3M
- −$2.11M (−2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 251,204 | $9.66M | 10.9% | +1,731+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,921 | $6.35M | 7.2% | −315−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 24,802 | $5.51M | 6.2% | −1,197−4.6% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 106,680 | $5.24M | 5.9% | −693−0.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 145,644 | $4.80M | 5.4% | +5,844+4.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 64,154 | $3.83M | 4.3% | +2,216+3.6% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 15,313 | $3.56M | 4.0% | −219−1.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 113,053 | $3.53M | 4.0% | +6,626+6.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 74,751 | $3.13M | 3.5% | +3,702+5.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 119,266 | $3.12M | 3.5% | +4,842+4.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 91,424 | $2.79M | 3.2% | +5,802+6.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,239 | $2.68M | 3.0% | +3,451+6.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 61,081 | $2.67M | 3.0% | +8,306+15.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 50,421 | $2.30M | 2.6% | +2,577+5.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,639 | $2.17M | 2.5% | −842−3.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,882 | $1.94M | 2.2% | +2,083+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,219 | $1.56M | 1.8% | −280−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,273 | $1.54M | 1.7% | −27−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,713 | $1.38M | 1.6% | −1,365−9.7% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 55,120 | $1.31M | 1.5% | +3,684+7.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,176 | $1.16M | 1.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,003 | $1.15M | 1.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,571 | $994.6K | 1.1% | +3,539+11.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 29,296 | $970.9K | 1.1% | +217+0.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,906 | $892.0K | 1.0% | −452−2.9% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 22,466 | $736.7K | 0.8% | +200+0.9% | Added | – |
| DUKDuke Energy CORP | Stock | 5,587 | $681.5K | 0.8% | +248+4.6% | Added | History |
| TFCTruist Financial Corp | COM | 14,341 | $590.1K | 0.7% | −194−1.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,980 | $583.7K | 0.7% | +2,220+10.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,981 | $513.4K | 0.6% | −679−25.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,935 | $501.7K | 0.6% | −60−2.0% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 27,785 | $488.7K | 0.6% | −250−0.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,315 | $487.6K | 0.6% | +715+4.1% | Added | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 8,962 | $474.6K | 0.5% | +2,902+47.9% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 28,755 | $415.5K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,241 | $382.0K | 0.4% | −73−3.2% | Reduced | History |
| VVisa Inc. | Stock | 1,074 | $376.4K | 0.4% | −86−7.4% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 10,234 | $357.1K | 0.4% | +1,907+22.9% | Added | – |
| MAMastercard Inc | Stock | 626 | $343.6K | 0.4% | −133−17.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,715 | $343.4K | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,609 | $330.9K | 0.4% | −95−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,116 | $327.3K | 0.4% | −469−18.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,438 | $327.2K | 0.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,300 | $324.4K | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,790 | $319.8K | 0.4% | −150−1.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,836 | $302.5K | 0.3% | −82−2.1% | Reduced | – |
| DISWalt Disney Co | Stock | 3,032 | $299.4K | 0.3% | −36−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 567 | $297.0K | 0.3% | +11+2.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,443 | $290.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,368 | $281.7K | 0.3% | −44−1.8% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 5,155 | $275.7K | 0.3% | +5,155 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,295 | $265.1K | 0.3% | −150−2.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,991 | $262.6K | 0.3% | −201−6.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,355 | $248.3K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,147 | $240.4K | 0.3% | +1,147 | New | History |
| IBMInternational Business Machines Corp | Stock | 955 | $237.5K | 0.3% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,620 | $234.3K | 0.3% | −955−17.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 638 | $233.9K | 0.3% | +2+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 644 | $227.1K | 0.3% | −20−3.0% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 9,100 | $224.2K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,441 | $214.2K | 0.2% | −130−2.3% | Reduced | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 3,300 | $211.6K | 0.2% | +3,300 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,085 | $210.5K | 0.2% | 00.0% | Unchanged | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 4,340 | $207.3K | 0.2% | +205+5.0% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 7,580 | $205.0K | 0.2% | +7,580 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,244 | $203.2K | 0.2% | +2,244 | New | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 905 | $302.6K | 0.3% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 14,600 | $272.3K | 0.3% | History |
| iShares Semiconductor ETF464287523 | ETF | 989 | $213.3K | 0.2% | – |
| AXONAxon Enterprise, Inc. | COM | 351 | $208.6K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 356 | $208.5K | 0.2% | History |