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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002054920

First Financial Group Corp

RALEIGH, NC · File #028-24854

Latest AUM
$117.5M
Positions
73
Top-10 Concentration
54.9%
Filings
5

Sector Allocation

Technology
13.8%$16.3M
Financials
6.3%$7.4M
Healthcare
3.5%$4.1M
Materials
1.4%$1.7M
Consumer Staples
0.3%$332,002
Energy
0.2%$250,847
Industrials
0.2%$245,259

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V104247,544$11.6M10.42%
2MICROSOFT CORPMSFT17,434$8.4M7.58%
3DIMENSIONAL ETF TRUST25434V708154,423$6.1M5.50%
4JANUS DETROIT STR TR47103U886117,204$5.8M5.18%
5DIMENSIONAL ETF TRUST25434V203145,336$5.5M4.98%
6APPLE INCAAPL19,945$5.4M4.88%
7DIMENSIONAL ETF TRUST25434V50071,909$5.0M4.51%
8DIMENSIONAL ETF TRUST25434V872105,568$4.5M4.04%
9DIMENSIONAL ETF TRUST25434V880136,333$4.5M4.01%
10DIMENSIONAL ETF TRUST25434V666125,106$4.3M3.85%
11WISDOMTREE TRWT82,851$4.2M3.75%
12LABCORP HOLDINGS INCLH14,695$3.7M3.32%
13DIMENSIONAL ETF TRUST25434V30279,318$2.6M2.32%
14FIRST TR EXCHANGE-TRADED FD33738D30954,038$2.5M2.23%
15VANECK ETF TRUST92189F64322,918$2.4M2.13%
16SCHWAB STRATEGIC TR80852486287,785$2.1M1.92%
17NVIDIA CORPORATIONNVDA11,292$2.1M1.89%
18FIRST TR EXCHNG TRADED FD VI33740F80545,626$2.0M1.82%
19INVESCO QQQ TRIVZ3,112$1.9M1.72%
20AMAZON COM INCAMZN7,342$1.7M1.52%