First Financial Group Corp
CIK 2054920 · View on SEC EDGAR ↗
- Portfolio value
- $138.3M
- Positions
- 81
- As of
- June 30, 2026
#7,639 of 9,443 by 13F value · top 80.9%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 53.45%
- Top 25 holdings weight
- 78.99%
- Positions above 1%
- 27
- Effective number of positions
- 26.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.67% Est. buys $7,521,895 · sells $2,177,358
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.5% still held
- New positions
- 5
- Increased
- 39
- Decreased
- 32
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.3%
Healthcare
3.3%
Retail
1.5%
Materials
1.2%
Financial Services
1.0%
Industrials
0.9%
Communication Services
0.7%
Financials
0.7%
Consumer Discretionary
0.6%
Utilities
0.4%
Consumer products
0.2%
Other/Unmapped
78.2%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $12,983,389 | 9.38% | 251,177 | $1,625,379 | Down ×1 | ||
| DFCF | $11,641,162 | 8.41% | 275,791 | $3,752,200 | Up ×6 | ||
| DFAC | $7,463,098 | 5.39% | 168,239 | $1,375,615 | Up ×2 | ||
| DFAI | $6,876,085 | 4.97% | 166,692 | $662,133 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6,461,594 | 4.67% | 17,322 | $32,693 | Down ×2 | ||
| DFAS | $6,429,479 | 4.65% | 78,084 | $1,035,316 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,597,527 | 4.05% | 19,344 | $514,286 | Down ×1 | ||
| DFLV | $5,564,756 | 4.02% | 140,737 | $672,786 | Up ×6 | ||
| VNLA | $5,517,178 | 3.99% | 112,906 | $-99,217 | Down ×3 | ||
| DFAX | $5,412,617 | 3.91% | 146,922 | $525,829 | Up ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $4,104,240 | 2.97% | 14,658 | $193,606 | Up ×1 | ||
| USFR | $3,980,504 | 2.88% | 79,056 | $-128,487 | Down ×2 | ||
| DFAE | $3,407,145 | 2.46% | 84,733 | $526,222 | Down ×1 | ||
| FTSL First Trust Senior Loan Fund | $2,422,183 | 1.75% | 54,127 | $-30,438 | Down ×1 | ||
| MOAT | $2,395,550 | 1.73% | 23,042 | $184,118 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,329,616 | 1.68% | 3,163 | $534,863 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,304,643 | 1.67% | 11,518 | $330,319 | Up ×4 | ||
| SCHO | $2,128,665 | 1.54% | 88,180 | $98,358 | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1,955,734 | 1.41% | 44,846 | $-30,052 | Down ×5 | ||
| DUHP | $1,883,250 | 1.36% | 45,129 | $363,115 | Up ×2 | ||
| DFAR | $1,799,196 | 1.30% | 68,776 | $219,666 | Up ×1 | ||
| SCHJ | $1,727,926 | 1.25% | 70,070 | $-77,246 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,714,856 | 1.24% | 7,195 | $200,525 | Down ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,655,146 | 1.20% | 4,807 | $81,566 | Down ×4 | ||
| DFEM | $1,522,537 | 1.10% | 37,464 | $248,333 | Up ×6 | ||
| DFVX | $1,518,834 | 1.10% | 18,470 | $206,001 | Up ×5 | ||
| DFUS | $1,488,440 | 1.08% | 18,165 | $200,005 | Down ×1 | ||
| BRKB | $1,284,501 | 0.93% | 2,567 | $55,832 | Up ×2 | ||
| DCRE | $1,218,972 | 0.88% | 23,530 | $16,566 | Up ×6 | ||
| JAAA | $1,203,177 | 0.87% | 23,830 | $-72,695 | Down ×2 | ||
| SCHD | $1,185,503 | 0.86% | 37,385 | $39,113 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,005,794 | 0.73% | 2,814 | $244,911 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $893,354 | 0.65% | 2,124 | $113,422 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $848,405 | 0.61% | 14,204 | $-67,305 | Down ×1 | ||
| SMOT | $814,647 | 0.59% | 20,963 | $62,860 | Down ×3 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $782,484 | 0.57% | 14,600 | $433,688 | Up ×1 | ||
| DFIC | $755,670 | 0.55% | 20,281 | $149,706 | Up ×5 | ||
| QUAL | $622,995 | 0.45% | 2,839 | $78,533 | Up ×3 | ||
| TFC Truist Financial Corporation Common Stock | $579,755 | 0.42% | 11,637 | $44,618 | Down ×6 | ||
| DFIV | $563,591 | 0.41% | 10,433 | $29,985 | Up ×2 | ||
| DFEV | $553,392 | 0.40% | 12,970 | $67,857 | Down ×1 | ||
| DCOR | $546,807 | 0.40% | 6,670 | $86,216 | Up ×3 | ||
| SOXX SOXX | $528,135 | 0.38% | 824 | $253,996 | Down ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $513,885 | 0.37% | 9,436 | $118,894 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $508,119 | 0.37% | 1,172 | $259,102 | Up ×1 | ||
| DFSI | $504,174 | 0.36% | 11,179 | $32,845 | Up ×1 | ||
| GE GE Aerospace Common Stock | $495,851 | 0.36% | 1,326 | $131,502 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $495,356 | 0.36% | 7,550 | $142,997 | |||
| IDV | $490,631 | 0.35% | 11,842 | $3,519 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $485,150 | 0.35% | 3,832 | $-16,318 | Up ×1 | ||
| VEA | $454,575 | 0.33% | 6,380 | $43,886 | Down ×1 | ||
| DFAT | $440,370 | 0.32% | 6,300 | $46,935 | |||
| MA Mastercard Incorporated Common Stock | $425,824 | 0.31% | 829 | $6,594 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $400,006 | 0.29% | 340 | $108,998 | Up ×1 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $371,613 | 0.27% | 27,125 | $4,612 | |||
| FPE | $364,484 | 0.26% | 20,385 | $-34,625 | Down ×4 | ||
| V Visa Inc. | $360,620 | 0.26% | 1,051 | $46,872 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $341,592 | 0.25% | 3,016 | $-30,005 | Up ×2 | ||
| XLU XLU | $333,869 | 0.24% | 7,363 | $-7,209 | Down ×2 | ||
| DFSV | $322,810 | 0.23% | 8,322 | $-21,353 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $318,092 | 0.23% | 1,804 | $107,214 | Up ×3 | ||
| VIG | $315,177 | 0.23% | 1,331 | $28,941 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $307,906 | 0.22% | 154 | $103,481 | |||
| COF Capital One Financial Corporation Common Stock | $307,891 | 0.22% | 1,534 | $18,914 | Down ×2 | ||
| DUSB | $300,872 | 0.22% | 5,925 | $922 | Up ×2 | ||
| IAU | $287,165 | 0.21% | 3,803 | $-48,107 | |||
| IBM International Business Machines Corporation Common Stock | $266,095 | 0.19% | 946 | $27,082 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $265,833 | 0.19% | 1,046 | $9,800 | Down ×1 | ||
| DIHP | $258,035 | 0.19% | 7,561 | $9,392 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $242,917 | 0.18% | 643 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $242,017 | 0.17% | 239 | $33,728 | Down ×1 | ||
| DFIP | $239,614 | 0.17% | 5,808 | $-58,275 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $238,282 | 0.17% | 946 | $11,625 | Down ×4 | ||
| WFC Wells Fargo & Company Common Stock | $232,886 | 0.17% | 2,818 | $9,253 | Up ×1 | ||
| XLK XLK | $232,815 | 0.17% | 1,222 | Up ×1 | |||
| BINC | $231,801 | 0.17% | 4,428 | $24,347 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $230,723 | 0.17% | 1,573 | $-872 | Down ×3 | ||
| IVOO | $220,898 | 0.16% | 1,694 | Up ×1 | |||
| DBND | $214,047 | 0.15% | 4,695 | $-2,405 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $206,581 | 0.15% | 3,625 | Up ×1 | |||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $202,840 | 0.15% | 4,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFCF | $11,641,162 | 8.41% | up ×6 |
| DFAI | $6,876,085 | 4.97% | up ×6 |
| DFLV | $5,564,756 | 4.02% | up ×6 |
| NVDA | $2,304,643 | 1.67% | up ×4 |
| DFEM | $1,522,537 | 1.10% | up ×6 |
| DFVX | $1,518,834 | 1.10% | up ×5 |
| DCRE | $1,218,972 | 0.88% | up ×6 |
| GOOGL | $1,005,794 | 0.73% | up ×5 |
| DFIC | $755,670 | 0.55% | up ×5 |
| QUAL | $622,995 | 0.45% | up ×3 |
| DCOR | $546,807 | 0.40% | up ×3 |
| APH | $318,092 | 0.23% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFCF | Bought more | +89K | +$3.8M |
| DFAU | Trimmed | -551 | +$1.6M |
| DFAC | Bought more | +12K | +$1.4M |
| DFAS | Bought more | +2K | +$1.0M |
| DFLV | Bought more | +4K | +$673K |
| DFAI | Bought more | +7K | +$662K |
| QQQ | Bought more | +54 | +$535K |
| DFAE | Trimmed | -350 | +$526K |
| DFAX | Bought more | +3K | +$526K |
| AAPL | Trimmed | -685 | +$514K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 2,100 | $356,394 | 21.7% |
| CRM | March 31, 2025 | 905 | $302,569 | -23.4% |
| UNH | June 30, 2025 | 567 | $296,989 | 24.2% |
| ORCL | Dec. 31, 2025 | 972 | $273,422 | -24.9% |
| FTRE | March 31, 2025 | 14,600 | $272,290 | 137.9% |
| CRWD | June 30, 2026 | 676 | $263,917 | -1.9% |
| HD | Dec. 31, 2025 | 617 | $250,061 | -2.5% |
| MUB | Sept. 30, 2025 | 2,355 | $246,050 | No longer tracked |
| DIS | June 30, 2026 | 2,511 | $242,017 | 11.3% |
| EZBC | June 30, 2026 | 5,834 | $228,634 | No longer tracked |
| SPEM | Sept. 30, 2025 | 5,306 | $226,778 | No longer tracked |
| GEV | Sept. 30, 2025 | 427 | $226,032 | 57.8% |
| AXON | Sept. 30, 2025 | 271 | $224,372 | -15.2% |
| PM | Sept. 30, 2025 | 1,183 | $215,460 | 17.0% |
| SOXX | March 31, 2025 | 989 | $213,273 | 177.1% |
| AXON | March 31, 2025 | 351 | $208,606 | 15.8% |
| META | March 31, 2025 | 356 | $208,497 | -4.8% |
| VNQ | Dec. 31, 2025 | 2,268 | $207,341 | No longer tracked |
| VNQ | June 30, 2025 | 2,244 | $203,172 | No longer tracked |
| ARKK | Dec. 31, 2025 | 2,351 | $202,891 | No longer tracked |