We are live on ! Find out more
PFG

Premier Financial Group Portfolio holdings

AUM $587M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+21.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$204M
Cap. Flow
-$147K
Cap. Flow %
-0.03%
Top 10 Hldgs %
98.13%
Holding
62
New
7
Increased
12
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$787K
2
DFUS
Dimensional US Equity ETF
DFUS
+$322K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$247K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$113K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$95.4K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$538K
2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$483K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$221K
4
SLV icon
iShares Silver Trust
SLV
+$180K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$162K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$59.3K 0.01%
458
– –
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$58K 0.01%
580
– –
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$49.5K 0.01%
1,937
– –
SHLD icon
29
Global X Defense Tech ETF
SHLD
$7.13B
$42.1K 0.01%
+570
New +$42.5K
PLTM icon
30
GraniteShares Platinum Shares
PLTM
$175M
$36.6K 0.01%
1,777
+750
+73% +$15.9K
MSSS icon
31
Monarch Select Subsector Index ETF
MSSS
$145M
$35.6K 0.01%
1,171
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$993B
$18.8K ﹤0.01%
31
-20
-39% -$12.5K
BTC
33
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$7.97K ﹤0.01%
149
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.08K ﹤0.01%
41
– –
MSTU
35
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$331M
$4.41K ﹤0.01%
1,036
+510
+97% +$3.32K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.74K ﹤0.01%
19
– –
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$2.73K ﹤0.01%
54
– –
MSTY icon
38
YieldMax MSTR Option Income Strategy ETF
MSTY
$748M
$1.43K ﹤0.01%
67
– –
DFSE
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$605M
– –
-11,575
Closed -$483K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-113
Closed -$10.9K
GXC icon
41
State Street SPDR S&P China ETF
GXC
$476M
– –
-1,243
Closed -$121K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-63
Closed -$5.08K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-47
Closed -$4.52K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-84
Closed -$4.44K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-282
Closed -$29.1K
MAMB
46
Monarch Ambassador Income Index ETF
MAMB
$191M
– –
-2,937
Closed -$70.3K
MBB icon
47
iShares MBS ETF
MBB
$38.8B
– –
-96
Closed -$9.14K
MBCE
48
Monarch Blue Chips Elite Index ETF
MBCE
$186M
– –
-1,260
Closed -$46.7K
MPRO icon
49
Monarch ProCap Index ETF
MPRO
$256M
– –
-3,995
Closed -$123K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-108
Closed -$5.65K
1
2
3

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return

Premier Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Premier Financial Group held 62 positions worth $587M, up 53% from $384M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Premier Financial Group's Q1 2026 filing shows 7 new, 12 increased, 12 reduced and 18 closed positions. Its largest new stake was Global X Defense Tech ETF: 570 shares worth $42.1K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $538K.

  • Premier Financial Group's largest Q1 2026 buy was Global X Defense Tech ETF: 570 shares worth $42.1K.
  • Premier Financial Group added most to Dimensional US High Profitability ETF in Q1 2026, an estimated $787K increase.
  • Premier Financial Group's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $538K.
  • Premier Financial Group fully exited Dimensional Emerging Markets Sustainability Core 1 ETF in Q1 2026, selling an estimated $483K.
  • Premier Financial Group's ten largest holdings make up 98% of its $587M portfolio in Q1 2026.
  • Premier Financial Group opened 7 new positions and closed 18 in Q1 2026.
  • Premier Financial Group's portfolio value rose 53% quarter-over-quarter to $587M.

Based on Premier Financial Group's 13F filing for Q1 2026, filed 6 May 2026.