First Financial Group Corp

CIK

2054920

Location

RALEIGH, NC

Portfolio Value

Small $138,656,320

Diversification

Highly concentrated

Filing Date

Global Rank

#7,634 / 8,798 ▼ 444 · as of Jun 2026

Top Industry

Software - Infrastructure 20.0%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

53.2%

+2.6 pts

Top 5

70.4%

+0.5 pts

Top 10

82.6%

−0.8 pts

HHI

2,950

Highly concentrated+239

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.7%	$106,290,306	18
Technology	11.8%	$16,322,781	8
Healthcare	3.3%	$4,607,943	3
Financial Services	3.0%	$4,213,968	10
Consumer Cyclical	1.9%	$2,608,210	2
Basic Materials	1.2%	$1,655,146	1
Communication Services	0.7%	$1,005,639	1
Industrials	0.6%	$895,017	2
Consumer Defensive	0.4%	$572,256	2
Utilities	0.3%	$485,054	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+133,413	1,619,864	$73,771,409
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,604	195,635	$5,042,069
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,153	8,585	$566,653
BCLO	iShares BBB-B CLO Active ETF	+434	4,428	$231,761
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+388	15,505	$1,641,561
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	+359	28,225	$1,433,020
NVDA	Nvidia Corp	+198	11,518	$2,304,636
GOOGL	Alphabet Inc.	+169	2,814	$1,005,639
APH	Amphenol Corp /De/	+135	1,804	$636,162
QQQ	Invesco Qqq Trust, Series 1	+54	3,163	$2,329,233
GE	General Electric Co	+43	1,326	$495,565
TSLA	Tesla, Inc.	+26	2,124	$893,354
WMT	Walmart Inc.	+26	3,016	$341,592
V	Visa Inc.	+13	1,051	$360,587
WFC	Wells Fargo & Company/Mn	+9	2,818	$232,879
GEV	GE Vernova Inc.	+7	340	$399,452
LRCX	Lam Research Corp	+7	1,172	$507,862
BRK-B	Berkshire Hathaway Inc	+3	2,567	$1,284,501
DUK	Duke Energy CORP	+3	3,832	$485,054
VIG	Vanguard Dividend Appreciation ETF	+1	1,331	$314,941
LH	Labcorp Holdings Inc.	+1	14,658	$4,104,240
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
JA	Janus Henderson AA-A CLO ETF	−3,542	136,736	$6,720,327
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−2,568	79,056	$3,980,469
FCAL	First Trust California Municipal High income ETF	−2,100	20,385	$364,483
CAAA	First Trust AAA CMBS ETF	−1,733	68,331	$3,270,587
AFGR	First Trust Active Factor Large Cap Growth ETF	−710	44,846	$1,955,734
AAPL	Apple Inc.	−685	19,344	$5,597,379
AFK	VanEck Africa Index ETF	−226	44,005	$3,210,068
SHW	Sherwin Williams Co	−102	4,807	$1,655,146
ABBV	AbbVie Inc.	−96	946	$238,051
AMZN	Amazon Com Inc	−76	7,195	$1,714,856
COF	Capital One Financial Corp	−50	1,534	$307,751
MSFT	Microsoft Corp	−45	17,322	$6,461,452
IBM	International Business Machines Corp	−40	946	$266,024
PG	PROCTER & GAMBLE Co	−30	1,573	$230,664
VEA	Vanguard FTSE Developed Markets ETF	−29	6,380	$454,575
MA	Mastercard Inc	−10	829	$425,774
GS	Goldman Sachs Group Inc	−7	239	$241,717
TFC	Truist Financial Corp	−4	11,637	$579,755
JNJ	Johnson & Johnson	−1	1,046	$265,652
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	643	$242,893
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,694	$220,897
BAC	Bank Of America Corp /De/	3,625	$206,552
BST	BlackRock Science & Technology Trust	4,000	$202,840
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	2,100	$356,286
CRWD	CrowdStrike Holdings, Inc.	676	$263,917
DIS	Walt Disney Co	2,511	$242,010
EZBC	Franklin Templeton Digital Holdings Trust	5,834	$228,634
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $138,656,320 total · filing declares 81 positions · $138,343,948 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	1,619,864	+133,413	$73,771,409	+20.0%	53.20%
JA	Janus Henderson AA-A CLO ETF	Reduced	136,736	-3,542	$6,720,327	−2.5%	4.85%
MSFT	Microsoft Corp Technology	Reduced	17,322	-45	$6,461,452	+0.5%	4.66%
AAPL	Apple Inc. Technology	Reduced	19,344	-685	$5,597,379	+10.1%	4.04%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	195,635	+1,604	$5,042,069	+1.2%	3.64%
LH	Labcorp Holdings Inc. Healthcare	Added	14,658	+1	$4,104,240	+5.0%	2.96%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	79,056	-2,568	$3,980,469	−3.1%	2.87%
CAAA	First Trust AAA CMBS ETF	Reduced	68,331	-1,733	$3,270,587	−2.9%	2.36%
AFK	VanEck Africa Index ETF	Reduced	44,005	-226	$3,210,068	+8.3%	2.32%
QQQ	Invesco Qqq Trust, Series 1	Added	3,163	+54	$2,329,233	+29.8%	1.68%
NVDA	Nvidia Corp Technology	Added	11,518	+198	$2,304,636	+16.7%	1.66%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	44,846	-710	$1,955,734	−1.5%	1.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,195	-76	$1,714,856	+13.2%	1.24%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,807	-102	$1,655,146	+5.2%	1.19%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	15,505	+388	$1,641,561	—	1.18%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Added	28,225	+359	$1,433,020	+1.0%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,567	+3	$1,284,501	+4.5%	0.93%
GOOGL	Alphabet Inc. Communication Services	Added	2,814	+169	$1,005,639	+32.2%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,124	+26	$893,354	+14.5%	0.64%
APH	Amphenol Corp /De/ Technology	Added	1,804	+135	$636,162	+50.8%	0.46%
TFC	Truist Financial Corp Financial Services	Reduced	11,637	-4	$579,755	+8.3%	0.42%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	8,585	+1,153	$566,653	+66.1%	0.41%
LRCX	Lam Research Corp Technology	Added	1,172	+7	$507,862	+104.0%	0.37%
GE	General Electric Co Industrials	Added	1,326	+43	$495,565	+36.1%	0.36%
AGNG	Global X Funds Global X Aging Population ETF	Held	7,550	0	$495,355	+40.6%	0.36%
DUK	Duke Energy CORP Utilities	Added	3,832	+3	$485,054	−3.3%	0.35%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	6,380	-29	$454,575	+10.7%	0.33%
MA	Mastercard Inc Financial Services	Reduced	829	-10	$425,774	+1.6%	0.31%
GEV	GE Vernova Inc. Industrials	Added	340	+7	$399,452	+37.4%	0.29%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Held	27,125	0	$371,612	+1.3%	0.27%
FCAL	First Trust California Municipal High income ETF	Reduced	20,385	-2,100	$364,483	−8.7%	0.26%
V	Visa Inc. Financial Services	Added	1,051	+13	$360,587	+14.9%	0.26%
WMT	Walmart Inc. Consumer Defensive	Added	3,016	+26	$341,592	−8.1%	0.25%
VIG	Vanguard Dividend Appreciation ETF	Added	1,331	+1	$314,941	+10.1%	0.23%
COF	Capital One Financial Corp Financial Services	Reduced	1,534	-50	$307,751	+6.5%	0.22%
ASML	Asml Holding NV Technology	Held	154	0	$306,373	+50.6%	0.22%
IAU	Ishares Gold Trust	Held	3,803	0	$287,164	−14.3%	0.21%
IBM	International Business Machines Corp Technology	Reduced	946	-40	$266,024	+11.3%	0.19%
JNJ	Johnson & Johnson Healthcare	Reduced	1,046	-1	$265,652	+3.8%	0.19%
AVGO	Broadcom Inc. Technology	NEW	643	NEW	$242,893	NEW	0.18%
GS	Goldman Sachs Group Inc Financial Services	Reduced	239	-7	$241,717	+16.1%	0.17%
ABBV	AbbVie Inc. Healthcare	Reduced	946	-96	$238,051	+5.0%	0.17%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,818	+9	$232,879	+4.1%	0.17%
BCLO	iShares BBB-B CLO Active ETF	Added	4,428	+434	$231,761	+11.7%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,573	-30	$230,664	−0.4%	0.17%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	NEW	1,694	NEW	$220,897	NEW	0.16%
BAC	Bank Of America Corp /De/ Financial Services	NEW	3,625	NEW	$206,552	NEW	0.15%
BST	BlackRock Science & Technology Trust Financial Services	NEW	4,000	NEW	$202,840	NEW	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.