First Financial Group Corp Portfolio Holdings
Q3 2025•73 long positions•$115.4M portfolio value
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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.7M 10.12% | +$136.8K Bought | — 255.2K shares | 252.2K → 255.2K +$136.8K | +1.19% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $9.0M 7.83% | +$51.8K Bought | 0.0% 17.4K shares | 17.3K → 17.4K +$51.8K | +0.58% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 5.41% | +$122.6K Bought | — 161.9K shares | 158.7K → 161.9K +$122.6K | +2.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 5.07% | +$504.8K Bought | — 118.8K shares | 108.5K → 118.8K +$504.8K | +9.44% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.5M 4.79% | -$46.1K Sold | 0.0% 21.7K shares | 21.9K → 21.7K −$46.1K | -0.83% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 4.39% | +$302.2K Bought | — 74.0K shares | 69.6K → 74.0K +$302.2K | +6.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 4.36% | +$442.1K Bought | — 138.3K shares | 126.2K → 138.3K +$442.1K | +9.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 3.74% | +$322.2K Bought | — 100.9K shares | 93.4K → 100.9K +$322.2K | +8.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 3.72% | +$471.6K Bought | — 136.7K shares | 121.7K → 136.7K +$471.6K | +12.35% | — — | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $4.2M 3.66% | -$99.6K Sold | 0.018% 14.7K shares | 15.0K → 14.7K −$99.6K | -2.31% | $23.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 3.43% | +$422.2K Bought | — 120.2K shares | 107.3K → 120.2K +$422.2K | +11.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 3.25% | +$812.4K Bought | — 74.5K shares | 58.4K → 74.5K +$812.4K | +27.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 2.11% | +$98.7K Bought | — 53.1K shares | 50.9K → 53.1K +$98.7K | +4.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 2.1% | +$59.0K Bought | — 76.9K shares | 75.0K → 76.9K +$59.0K | +2.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 2.09% | -$38.8K Sold | — 24.3K shares | 24.7K → 24.3K −$38.8K | -1.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.84% | -$481.5K Sold | — 47.7K shares | 58.5K → 47.7K −$481.5K | -18.52% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.1M 1.81% | +$60.8K Bought | 0.0% 11.2K shares | 10.9K → 11.2K +$60.8K | +3.0% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.74% | -$5.4K Sold | — 3.4K shares | 3.4K → 3.4K −$5.4K | -0.27% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.8M 1.56% | -$33.6K Sold | 0.002% 5.2K shares | 5.3K → 5.2K −$33.6K | -1.84% | $86.3B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.7M 1.44% | +$12.7K Bought | 0.0% 7.6K shares | 7.5K → 7.6K +$12.7K | +0.77% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.41% | +$161.5K Bought | — 68.2K shares | 61.5K → 68.2K +$161.5K | +11.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.32% | +$236.5K Bought | — 40.4K shares | 34.1K → 40.4K +$236.5K | +18.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.17% | +$677.6K Bought | — 55.5K shares | 27.7K → 55.5K +$677.6K | +100.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.14% | -$50.7K Sold | — 18.2K shares | 18.9K → 18.2K −$50.7K | -3.7% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.3M 1.13% | +$16.6K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$16.6K | +1.29% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.915% | +$141.1K Bought | — 32.9K shares | 28.5K → 32.9K +$141.1K | +15.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.876% | +$708.8K Bought | — 40.5K shares | 12.1K → 40.5K +$708.8K | +235.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $971.5K 0.842% | +$331.6K Bought | — 13.4K shares | 8.8K → 13.4K +$331.6K | +51.82% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $949.3K 0.823% | -$20.4K Sold | — 34.8K shares | 35.5K → 34.8K −$20.4K | -2.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $934.2K 0.81% | +$2.6K Bought | — 15.6K shares | 15.5K → 15.6K +$2.6K | +0.28% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $932.6K 0.808% | +$7.1K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$7.1K | +0.77% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $887.1K 0.769% | — | — 24.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $864.8K 0.75% | +$297.6K Bought | — 16.6K shares | 10.9K → 16.6K +$297.6K | +52.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $755.1K 0.654% | +$520.5K Bought | — 14.9K shares | 4.6K → 14.9K +$520.5K | +221.86% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $665.7K 0.577% | -$26.0K Sold | 0.001% 5.4K shares | 5.6K → 5.4K −$26.0K | -3.76% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $617.1K 0.535% | -$38.3K Sold | 0.001% 13.5K shares | 14.3K → 13.5K −$38.3K | -5.85% | $59.0B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $608.3K 0.527% | +$58.6K Bought | 0.0% 2.5K shares | 2.3K → 2.5K +$58.6K | +10.66% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $551.8K 0.478% | — | — 2.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $482.3K 0.418% | +$6.3K Bought | 0.0% 847.0 shares | 836.0 → 847.0 +$6.3K | +1.32% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $463.0K 0.401% | -$43.8K Sold | — 25.4K shares | 27.8K → 25.4K −$43.8K | -8.64% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $459.9K 0.399% | -$59.9K Sold | 0.0% 1.5K shares | 1.7K → 1.5K −$59.9K | -11.52% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $457.5K 0.397% | +$14.3K Bought | — 11.2K shares | 10.8K → 11.2K +$14.3K | +3.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $454.7K 0.394% | +$136.1K Bought | — 9.9K shares | 6.9K → 9.9K +$136.1K | +42.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $428.6K 0.371% | +$129.5K Bought | — 13.4K shares | 9.4K → 13.4K +$129.5K | +43.28% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $416.7K 0.361% | — | — 28.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $412.6K 0.358% | +$67.2K Bought | — 12.6K shares | 10.5K → 12.6K +$67.2K | +19.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $384.0K 0.333% | — | — 6.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $372.9K 0.323% | -$4.4K Sold | — 7.6K shares | 7.6K → 7.6K −$4.4K | -1.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $366.7K 0.318% | — | — 6.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $355.4K 0.308% | +$6.5K Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$6.5K | +1.86% | $662.60B Mega Cap | Q4 2024 Held for 11 months |
