Asset Manager
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First Financial Group Corp
1100 LOGGER COURT SUITE B101, RALEIGH, NC 27609 • 919-876-4926
Market Value
$137M
+13.0%
Holdings
84
+5
New Purchases
5
Added To
38
Closed
4
Reduced
32
Top 10 Concentration
54.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 8.53% | 6.53% | +2.00% | $12M |
| DFAC | 5.47% | 5.04% | +0.43% | $7M |
| DFGX | 0.57% | 0.29% | +0.28% | $782K |
| DFAS | 4.71% | 4.46% | +0.25% | $6M |
| QQQ | 1.71% | 1.48% | +0.22% | $2M |
| AVGO | 0.18% | 0.00% | +0.18% | $243K |
| XLK | 0.17% | 0.00% | +0.17% | $233K |
| LRCX | 0.37% | 0.21% | +0.17% | $508K |
| IVOO | 0.16% | 0.00% | +0.16% | $221K |
| SOXX | 0.39% | 0.23% | +0.16% | $528K |
| BAC | 0.15% | 0.00% | +0.15% | $207K |
| BST | 0.15% | 0.00% | +0.15% | $203K |
| DUHP | 1.38% | 1.26% | +0.12% | $2M |
| DFAU | 9.51% | 9.40% | +0.11% | $13M |
| DFAE | 2.50% | 2.38% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNLA | 4.04% | 4.65% | -0.61% | $6M |
| MSFT | 4.73% | 5.32% | -0.59% | $6M |
| USFR | 2.92% | 3.40% | -0.48% | $4M |
| XONA.DE | 0.00% | 0.29% | -0.29% | $0 |
| FTSL | 1.77% | 2.03% | -0.26% | $2M |
| LH | 3.01% | 3.24% | -0.23% | $4M |
| SCHJ | 1.27% | 1.49% | -0.23% | $2M |
| CRWD | 0.00% | 0.22% | -0.22% | $0 |
| FIXD | 1.43% | 1.64% | -0.21% | $2M |
| DIS | 0.00% | 0.20% | -0.20% | $0 |
| EZBC | 0.00% | 0.19% | -0.19% | $0 |
| JAAA | 0.88% | 1.06% | -0.17% | $1M |
| FTSM | 0.62% | 0.76% | -0.14% | $848K |
| SCHO | 1.56% | 1.68% | -0.12% | $2M |
| AAPL | 4.10% | 4.21% | -0.11% | $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 | 27 | $27M | 19.9% |
| Large Cap | 31 | $80M | 58.9% |
| Mid Cap | 15 | $21M | 15.7% |
| Small Cap | 11 | $8M | 5.6% |
Portfolio Analytics
Avg Market Cap
$417.5B
Median Market Cap
$21.1B
Avg P/E
37.1
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
31
# ETFs / Funds
53
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 9.51% | 251,177 | $13M | $51.69 | $2M | -551 | -0.2% | |
| 2 | DFCF | 8.53% | 275,791 | $12M | $42.21 | $4M | +88,938 | +47.6% | |
| 3 | DFAC | 5.47% | 168,239 | $7M | $44.36 | $1M | +11,588 | +7.4% | |
| 4 | DFAI | 5.04% | 166,692 | $7M | $41.25 | $662K | +7,197 | +4.5% | |
| 5 | MSFT | 4.73% | 17,322 | $6M | $373.03 | $33K | -45 | -0.3% | |
| 6 | DFAS | 4.71% | 78,084 | $6M | $82.34 | $1M | +2,249 | +3.0% | |
| 7 | AAPL | 4.10% | 19,344 | $6M | $289.37 | $514K | -685 | -3.4% | |
| 8 | DFLV | 4.08% | 140,737 | $6M | $39.54 | $673K | +3,746 | +2.7% | |
| 9 | VNLA | 4.04% | 112,906 | $6M | $48.87 | -$99K | -2,042 | -1.8% | |
| 10 | DFAX | 3.96% | 146,922 | $5M | $36.84 | $526K | +3,067 | +2.1% | |
| 11 | LH | 3.01% | 14,658 | $4M | $280.00 | $194K | +1 | +0.0% | |
| 12 | USFR | 2.92% | 79,056 | $4M | $50.35 | -$128K | -2,568 | -3.1% | |
| 13 | DFAE | 2.50% | 84,733 | $3M | $40.21 | $526K | -350 | -0.4% | |
| 14 | FTSL | 1.77% | 54,127 | $2M | $44.75 | -$30K | -619 | -1.1% | |
| 15 | MOAT | 1.75% | 23,042 | $2M | $103.96 | $184K | +174 | +0.8% | |
| 16 | QQQ | 1.71% | 3,163 | $2M | $736.52 | $535K | +54 | +1.7% | |
| 17 | NVDA | 1.69% | 11,518 | $2M | $200.09 | $330K | +198 | +1.8% | |
| 18 | SCHO | 1.56% | 88,180 | $2M | $24.14 | $98K | +4,525 | +5.4% | |
| 19 | FIXD | 1.43% | 44,846 | $2M | $43.61 | -$30K | -710 | -1.6% | |
| 20 | DUHP | 1.38% | 45,129 | $2M | $41.73 | $363K | +3,777 | +9.1% | |
| 21 | SCHJ | 1.27% | 70,070 | $2M | $24.66 | -$77K | -2,940 | -4.0% | |
| 22 | AMZN | 1.26% | 7,195 | $2M | $238.34 | $201K | -76 | -1.1% | |
| 23 | SHW | 1.21% | 4,807 | $2M | $344.32 | $82K | -102 | -2.1% | |
| 24 | DFEM | 1.12% | 37,464 | $2M | $40.64 | $248K | +584 | +1.6% | |
| 25 | DFVX | 1.11% | 18,470 | $2M | $82.23 | $206K | +800 | +4.5% | |
| 26 | DFUS | 1.09% | 18,165 | $1M | $81.94 | $200K | -5 | -0.0% | |
| 27 | BRK-B | 0.94% | 2,567 | $1M | $500.39 | $56K | +3 | +0.1% | |
| 28 | DCRE | 0.89% | 23,530 | $1M | $51.81 | $17K | +389 | +1.7% | |
| 29 | JAAA | 0.88% | 23,830 | $1M | $50.49 | -$73K | -1,500 | -5.9% | |
| 30 | SCHD | 0.87% | 37,385 | $1M | $31.71 | $39K | +19 | +0.1% | |
| 31 | GOOGL | 0.74% | 2,814 | $1M | $357.43 | $245K | +169 | +6.4% | |
| 32 | TSLA | 0.65% | 2,124 | $893K | $420.60 | $113K | +26 | +1.2% | |
| 33 | FTSM | 0.62% | 14,204 | $848K | $59.73 | -$67K | -1,114 | -7.3% | |
| 34 | SMOT | 0.60% | 20,963 | $815K | $38.86 | $63K | -400 | -1.9% | |
| 35 | DFGX | 0.57% | 14,600 | $782K | $53.59 | $434K | +7,950 | +119.5% | |
| 36 | DFIC | 0.55% | 20,281 | $756K | $37.26 | $150K | +3,226 | +18.9% | |
| 37 | QUAL | 0.46% | 2,839 | $623K | $219.44 | $79K | +1 | +0.0% | |
| 38 | TFC | 0.42% | 11,637 | $580K | $49.82 | $45K | -4 | -0.0% | |
| 39 | DFIV | 0.41% | 10,433 | $564K | $54.02 | $30K | +323 | +3.2% | |
| 40 | DFEV | 0.41% | 12,970 | $553K | $42.67 | $68K | -600 | -4.4% | |
| 41 | DCOR | 0.40% | 6,670 | $547K | $81.98 | $86K | +280 | +4.4% | |
| 42 | SOXX | 0.39% | 824 | $528K | $640.94 | $254K | -10 | -1.2% | |
| 43 | DFGP | 0.38% | 9,436 | $514K | $54.46 | $119K | +2,120 | +29.0% | |
| 44 | LRCX | 0.37% | 1,172 | $508K | $433.55 | $259K | +7 | +0.6% | |
| 45 | DFSI | 0.37% | 11,179 | $504K | $45.10 | $33K | +63 | +0.6% | |
| 46 | GE | 0.36% | 1,326 | $496K | $373.94 | $132K | +43 | +3.4% | |
| 47 | AIQ | 0.36% | 7,550 | $495K | $65.61 | $143K | — | — | |
| 48 | IDV | 0.36% | 11,842 | $491K | $41.43 | $4K | +397 | +3.5% | |
| 49 | DUK | 0.36% | 3,832 | $485K | $126.60 | -$16K | +3 | +0.1% | |
| 50 | VEA | 0.33% | 6,380 | $455K | $71.25 | $44K | -29 | -0.5% | |
| 51 | DFAT | 0.32% | 6,300 | $440K | $69.90 | $47K | — | — | |
| 52 | MA | 0.31% | 829 | $426K | $513.66 | $7K | -10 | -1.2% | |
| 53 | GEV | 0.29% | 340 | $400K | $1,176.49 | $109K | +7 | +2.1% | |
| 54 | FTHY | 0.27% | 27,125 | $372K | $13.70 | $5K | — | — | |
| 55 | FPE | 0.27% | 20,385 | $364K | $17.88 | -$35K | -2,100 | -9.3% | |
| 56 | V | 0.26% | 1,051 | $361K | $343.12 | $47K | +13 | +1.2% | |
| 57 | WMT | 0.25% | 3,016 | $342K | $113.26 | -$30K | +26 | +0.9% | |
| 58 | XLU | 0.24% | 7,363 | $334K | $45.34 | -$7K | -69 | -0.9% | |
| 59 | DFSV | 0.24% | 8,322 | $323K | $38.79 | -$21K | -1,500 | -15.3% | |
| 60 | APH | 0.23% | 1,804 | $318K | $176.33 | $107K | +135 | +8.1% | |
| 61 | VIG | 0.23% | 1,331 | $315K | $236.80 | $29K | +1 | +0.1% | |
| 62 | ASML | 0.23% | 154 | $308K | $1,999.39 | $103K | — | — | |
| 63 | COF | 0.23% | 1,534 | $308K | $200.71 | $19K | -50 | -3.2% | |
| 64 | DUSB | 0.22% | 5,925 | $301K | $50.78 | $922 | +10 | +0.2% | |
| 65 | IAU | 0.21% | 3,803 | $287K | $75.51 | -$48K | — | — | |
| 66 | IBM | 0.19% | 946 | $266K | $281.28 | $27K | -40 | -4.1% | |
| 67 | JNJ | 0.19% | 1,046 | $266K | $254.14 | $10K | -1 | -0.1% | |
| 68 | DIHP | 0.19% | 7,561 | $258K | $34.13 | $9K | -156 | -2.0% | |
| 69 | AVGO | 0.18% | 643 | $243K | $377.79 | — | +643 | — | NEW |
| 70 | GS | 0.18% | 239 | $242K | $1,012.62 | $34K | -7 | -2.9% | |
| 71 | DFIP | 0.18% | 5,808 | $240K | $41.26 | -$58K | -1,332 | -18.7% | |
| 72 | ABBV | 0.17% | 946 | $238K | $251.88 | $12K | -96 | -9.2% | |
| 73 | WFC | 0.17% | 2,818 | $233K | $82.64 | $9K | +9 | +0.3% | |
| 74 | XLK | 0.17% | 1,222 | $233K | $190.52 | — | +1,222 | — | NEW |
| 75 | BINC | 0.17% | 4,428 | $232K | $52.35 | $24K | +434 | +10.9% | |
| 76 | PG | 0.17% | 1,573 | $231K | $146.68 | -$872 | -30 | -1.9% | |
| 77 | IVOO | 0.16% | 1,694 | $221K | $130.40 | — | +1,694 | — | NEW |
| 78 | DBND | 0.16% | 4,695 | $214K | $45.59 | -$2K | -30 | -0.6% | |
| 79 | BAC | 0.15% | 3,625 | $207K | $56.99 | — | +3,625 | — | NEW |
| 80 | BST | 0.15% | 4,000 | $203K | $50.71 | — | +4,000 | — | NEW |
| 81 | DIS | —% | — | — | — | -$242K | -2,511 | -100.0% | SOLD |
| 82 | CRWD | —% | — | — | — | -$264K | -676 | -100.0% | SOLD |
| 83 | XONA.DE | —% | — | — | — | -$356K | -2,100 | -100.0% | SOLD |
| 84 | EZBC | —% | — | — | — | -$229K | -5,834 | -100.0% | SOLD |