PFG

Premier Financial Group Portfolio holdings

AUM $374M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$252K
3
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$242K

Top Sells

1
+$254K
2
+$220K
3
+$215K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$156K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$80.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$144K 0.04%
+4,925
DEXC
27
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$232M
$138K 0.04%
2,441
+215
GXC icon
28
SPDR S&P China ETF
GXC
$489M
$130K 0.03%
1,243
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$126K 0.03%
+2,321
SGDM icon
30
Sprott Gold Miners ETF
SGDM
$566M
$123K 0.03%
+2,000
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$103K 0.03%
874
+34
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$100K 0.03%
+1,000
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$94.2K 0.03%
+1,800
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2B
$93.2K 0.02%
+2,000
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$179B
$83.1K 0.02%
+1,390
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$67.4K 0.02%
+1,390
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$65.8K 0.02%
+590
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$65.3K 0.02%
+1,925
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$64.3K 0.02%
+775
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$926M
$54.1K 0.01%
+1,985
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$49.9K 0.01%
+500
QQQ icon
42
Invesco QQQ Trust
QQQ
$400B
$46K 0.01%
77
VOO icon
43
Vanguard S&P 500 ETF
VOO
$777B
$31.1K 0.01%
51
PLTM icon
44
GraniteShares Platinum Shares
PLTM
$112M
$15.1K ﹤0.01%
+1,000
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$43.9B
$13.3K ﹤0.01%
149
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$10.7K ﹤0.01%
+588
MSTU
47
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$659M
$9.93K ﹤0.01%
2,200
+800
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$7.89K ﹤0.01%
+66
IXN icon
49
iShares Global Tech ETF
IXN
$6.72B
$5.13K ﹤0.01%
+50
MSTY icon
50
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.08B
$4.67K ﹤0.01%
338
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