Asset Manager
← All Institutions
First Financial Group Corp
1100 LOGGER COURT SUITE B101, RALEIGH, NC 27609 • 919-876-4926
Market Value
$114M
+12.7%
Holdings
77
+3
New Purchases
5
Added To
43
Closed
5
Reduced
17
Top 10 Concentration
53.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHJ | 0.89% | 0.30% | +0.59% | $1M |
| SCHO | 1.19% | 0.67% | +0.52% | $1M |
| JAAA | 0.66% | 0.23% | +0.43% | $755K |
| AAPL | 4.86% | 4.45% | +0.41% | $6M |
| USFR | 3.29% | 2.91% | +0.38% | $4M |
| DCOR | 0.31% | 0.00% | +0.31% | $351K |
| DFVX | 0.85% | 0.60% | +0.25% | $972K |
| DFSV | 0.24% | 0.00% | +0.24% | $274K |
| DFAX | 3.77% | 3.54% | +0.23% | $4M |
| DCRE | 0.76% | 0.56% | +0.20% | $865K |
| VNQ | 0.18% | 0.00% | +0.18% | $207K |
| ARKK | 0.18% | 0.00% | +0.18% | $203K |
| DFLV | 3.48% | 3.30% | +0.18% | $4M |
| APH | 0.18% | 0.00% | +0.18% | $201K |
| TSLA | 0.82% | 0.65% | +0.17% | $933K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIXD | 1.86% | 2.54% | -0.68% | $2M |
| MSFT | 7.94% | 8.54% | -0.60% | $9M |
| DFAU | 10.27% | 10.58% | -0.32% | $12M |
| MUB | 0.00% | 0.24% | -0.24% | $0 |
| SPEM | 0.00% | 0.22% | -0.22% | $0 |
| GEV | 0.00% | 0.22% | -0.22% | $0 |
| AXON | 0.00% | 0.22% | -0.22% | $0 |
| SHW | 1.58% | 1.80% | -0.22% | $2M |
| PM | 0.00% | 0.21% | -0.21% | $0 |
| LH | 3.71% | 3.91% | -0.20% | $4M |
| MOAT | 2.12% | 2.30% | -0.18% | $2M |
| FTSL | 2.14% | 2.31% | -0.18% | $2M |
| AMZN | 1.46% | 1.63% | -0.17% | $2M |
| DFAC | 5.49% | 5.63% | -0.15% | $6M |
| VNLA | 5.15% | 5.29% | -0.14% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.7% |
| Technology | 12.0% |
| Healthcare | 3.6% |
| Consumer Cyclical | 1.9% |
| Basic Materials | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $28M | 24.2% |
| Large Cap | 32 | $62M | 54.7% |
| Mid Cap | 13 | $19M | 16.5% |
| Small Cap | 8 | $5M | 4.6% |
Portfolio Analytics
Avg Market Cap
$414.1B
Median Market Cap
$25.3B
Avg P/E
41.5
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
29
# ETFs / Funds
48
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 10.27% | 255,189 | $12M | $45.76 | $994K | +2,989 | +1.2% | |
| 2 | MSFT | 7.94% | 17,432 | $9M | $517.96 | $408K | +100 | +0.6% | |
| 3 | DFAC | 5.49% | 161,889 | $6M | $38.55 | $552K | +3,181 | +2.0% | |
| 4 | VNLA | 5.15% | 118,769 | $6M | $49.29 | $515K | +10,241 | +9.4% | |
| 5 | AAPL | 4.86% | 21,692 | $6M | $254.63 | $1M | -181 | -0.8% | |
| 6 | DFAS | 4.46% | 74,019 | $5M | $68.47 | $633K | +4,414 | +6.3% | |
| 7 | DFAI | 4.42% | 138,333 | $5M | $36.35 | $667K | +12,163 | +9.6% | |
| 8 | DFCF | 3.79% | 100,898 | $4M | $42.76 | $369K | +7,535 | +8.1% | |
| 9 | DFAX | 3.77% | 136,715 | $4M | $31.38 | $716K | +15,029 | +12.3% | |
| 10 | LH | 3.71% | 14,696 | $4M | $287.06 | $270K | -347 | -2.3% | |
| 11 | DFLV | 3.48% | 120,154 | $4M | $32.90 | $624K | +12,832 | +12.0% | |
| 12 | USFR | 3.29% | 74,536 | $4M | $50.27 | $810K | +16,161 | +27.7% | |
| 13 | FTSL | 2.14% | 53,074 | $2M | $45.84 | $96K | +2,154 | +4.2% | |
| 14 | DFAE | 2.13% | 76,867 | $2M | $31.53 | $252K | +1,870 | +2.5% | |
| 15 | MOAT | 2.12% | 24,316 | $2M | $99.09 | $92K | -392 | -1.6% | |
| 16 | FIXD | 1.86% | 47,691 | $2M | $44.42 | -$450K | -10,840 | -18.5% | |
| 17 | NVDA | 1.83% | 11,178 | $2M | $186.55 | $371K | +326 | +3.0% | |
| 18 | QQQ | 1.77% | 3,360 | $2M | $599.05 | $154K | -9 | -0.3% | |
| 19 | SHW | 1.58% | 5,188 | $2M | $346.26 | -$18K | -97 | -1.8% | |
| 20 | AMZN | 1.46% | 7,550 | $2M | $219.57 | $14K | +58 | +0.8% | |
| 21 | DUHP | 1.34% | 40,354 | $2M | $37.77 | $312K | +6,261 | +18.4% | |
| 22 | SCHO | 1.19% | 55,490 | $1M | $24.40 | $678K | +27,770 | +100.2% | |
| 23 | DFUS | 1.16% | 18,210 | $1M | $72.44 | $52K | -700 | -3.7% | |
| 24 | BRK-B | 1.15% | 2,595 | $1M | $502.74 | $60K | +33 | +1.3% | |
| 25 | DFEM | 0.93% | 32,935 | $1M | $32.07 | $209K | +4,400 | +15.4% | |
| 26 | SCHJ | 0.89% | 40,500 | $1M | $24.95 | $710K | +28,415 | +235.1% | |
| 27 | DFVX | 0.85% | 13,360 | $972K | $72.72 | $365K | +4,560 | +51.8% | |
| 28 | SCHD | 0.83% | 34,774 | $949K | $27.30 | $8K | -748 | -2.1% | |
| 29 | FTSM | 0.82% | 15,593 | $934K | $59.91 | $3K | +44 | +0.3% | |
| 30 | TSLA | 0.82% | 2,097 | $933K | $444.72 | $272K | +16 | +0.8% | |
| 31 | SMOT | 0.78% | 24,551 | $887K | $36.13 | $33K | — | — | |
| 32 | DCRE | 0.76% | 16,606 | $865K | $52.08 | $298K | +5,714 | +52.5% | |
| 33 | JAAA | 0.66% | 14,870 | $755K | $50.78 | $521K | +10,250 | +221.9% | |
| 34 | DUK | 0.59% | 5,379 | $666K | $123.76 | $6K | -210 | -3.8% | |
| 35 | TFC | 0.54% | 13,498 | $617K | $45.72 | $824 | -838 | -5.8% | |
| 36 | GOOGL | 0.53% | 2,502 | $608K | $243.12 | $210K | +241 | +10.7% | |
| 37 | QUAL | 0.49% | 2,836 | $552K | $194.55 | $33K | — | — | |
| 38 | MA | 0.42% | 847 | $482K | $569.43 | $12K | +11 | +1.3% | |
| 39 | FPE | 0.41% | 25,385 | $463K | $18.24 | -$32K | -2,400 | -8.6% | |
| 40 | GE | 0.40% | 1,528 | $460K | $301.00 | $15K | -199 | -11.5% | |
| 41 | DFSI | 0.40% | 11,171 | $457K | $40.95 | $31K | +348 | +3.2% | |
| 42 | DFIV | 0.40% | 9,860 | $455K | $46.12 | $159K | +2,950 | +42.7% | |
| 43 | DFEV | 0.38% | 13,440 | $429K | $31.89 | $147K | +4,060 | +43.3% | |
| 44 | FTHY | 0.37% | 28,755 | $417K | $14.49 | -$10K | — | — | |
| 45 | DFIC | 0.36% | 12,584 | $413K | $32.79 | $85K | +2,050 | +19.5% | |
| 46 | VEA | 0.34% | 6,409 | $384K | $59.92 | $19K | — | — | |
| 47 | AIQ | 0.33% | 7,550 | $373K | $49.39 | $39K | -90 | -1.2% | |
| 48 | DFAT | 0.32% | 6,300 | $367K | $58.21 | $27K | — | — | |
| 49 | V | 0.31% | 1,041 | $355K | $341.39 | -$7K | +19 | +1.9% | |
| 50 | DCOR | 0.31% | 4,875 | $351K | $71.94 | — | +4,875 | — | NEW |
| 51 | COF | 0.30% | 1,616 | $344K | $212.69 | $647 | +4 | +0.2% | |
| 52 | XLU | 0.30% | 3,939 | $344K | $87.21 | $36K | +171 | +4.5% | |
| 53 | DIHP | 0.30% | 11,314 | $343K | $30.31 | $89K | +2,702 | +31.4% | |
| 54 | CRWD | 0.29% | 676 | $331K | $490.38 | -$2K | +22 | +3.4% | |
| 55 | WFC | 0.29% | 3,949 | $331K | $83.83 | $18K | +37 | +0.9% | |
| 56 | DIS | 0.29% | 2,887 | $331K | $114.50 | -$25K | +18 | +0.6% | |
| 57 | EZBC | 0.29% | 4,959 | $328K | $66.21 | $45K | +419 | +9.2% | |
| 58 | WMT | 0.28% | 3,036 | $313K | $103.06 | $21K | +47 | +1.6% | |
| 59 | DUSB | 0.27% | 6,005 | $305K | $50.78 | $35K | +680 | +12.8% | |
| 60 | PG | 0.25% | 1,851 | $284K | $153.68 | -$6K | +27 | +1.5% | |
| 61 | DFSV | 0.24% | 8,621 | $274K | $31.84 | — | +8,621 | — | NEW |
| 62 | ORCL | 0.24% | 972 | $273K | $281.30 | $65K | +21 | +2.2% | |
| 63 | IBM | 0.24% | 966 | $273K | $282.16 | -$9K | +11 | +1.1% | |
| 64 | DFIP | 0.23% | 6,220 | $263K | $42.23 | $3K | — | — | |
| 65 | ABBV | 0.22% | 1,089 | $252K | $231.71 | $38K | -64 | -5.5% | |
| 66 | HD | 0.22% | 617 | $250K | $405.29 | $16K | -22 | -3.4% | |
| 67 | SOXX | 0.21% | 868 | $236K | $271.37 | $27K | -5 | -0.6% | |
| 68 | VIG | 0.21% | 1,085 | $234K | $215.79 | $12K | — | — | |
| 69 | XONA.DE | 0.21% | 2,069 | $233K | $112.79 | -$25K | -332 | -13.8% | |
| 70 | VNQ | 0.18% | 2,268 | $207K | $91.42 | — | +2,268 | — | NEW |
| 71 | ARKK | 0.18% | 2,351 | $203K | $86.30 | — | +2,351 | — | NEW |
| 72 | APH | 0.18% | 1,623 | $201K | $123.75 | — | +1,623 | — | NEW |
| 73 | GEV | —% | — | — | — | -$226K | -427 | -100.0% | SOLD |
| 74 | SPEM | —% | — | — | — | -$227K | -5,306 | -100.0% | SOLD |
| 75 | PM | —% | — | — | — | -$215K | -1,183 | -100.0% | SOLD |
| 76 | AXON | —% | — | — | — | -$224K | -271 | -100.0% | SOLD |
| 77 | MUB | —% | — | — | — | -$246K | -2,355 | -100.0% | SOLD |