First Financial Group Corp
SEC Form 13F institutional filer · CIK 0002054920
13F-HR · 34 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
75.9%
First Financial Group Corp — $33.5M AUM allocation strategy
First Financial Group Corp files SEC Form 13F and reports $33.5M of long US equity value across 34 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 40.2%, followed by Health Care 11.7% and Financials 11.4%.
The top 10 holdings account for 76% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
First Financial Group Corp — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$33.5M
total across 34 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
76% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BEN +765 sh · −$27.9K+$AAPL +84 sh · −$339K+$APH +40 sh · −$9.27K
Biggest trims (shares)
−$SCHW −3.39K sh · +$28.5K−$DUK −1.6K sh · −$135K−$BLK −390 sh · −$961
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software19.2%—
- Technology Hardware, Storage & Peripherals15.1%—
- Health Care Services11.7%—
- Semiconductors5.9%—
- Specialty Chemicals4.7%—
- Broadline Retail4.5%—
- Multi-Sector Holdings3.7%—
- Investment Banking & Brokerage3.4%—
- Other holdings31.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 17.4K | $6.43M | -67 | 19.2% |
| $AAPL | Apple Inc | 20K | $5.08M | +84 | 15.2% |
| $LH | Labcorp Holdings Inc | 14.7K | $3.91M | -38 | 11.7% |
| $NVDA | NVIDIA Corporation | 11.3K | $1.97M | +28 | 5.9% |
| $SHW | Sherwin-Williams Company | 4.91K | $1.57M | -249 | 4.7% |
| $AMZN | Amazon.com Inc | 7.27K | $1.51M | -71 | 4.5% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 2.56K | $1.23M | +5 | 3.7% |
| $SCHW | Charles Schwab Corporation | 37.4K | $1.15M | -3.39K | 3.4% |
| $TSLA | Tesla Inc | 2.1K | $780K | +0 | 2.3% |
…and 25 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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