PFG

Premier Financial Group Portfolio holdings

AUM $384M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.04M
3
+$310K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$284K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$131K

Top Sells

1
+$3.79M
2
+$2.67M
3
+$951K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$921K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$283K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$564B
$101K 0.03%
+299
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$203B
$78.2K 0.02%
1,250
-140
MAMB icon
28
Monarch Ambassador Income Index ETF
MAMB
$174M
$70.3K 0.02%
+2,937
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.47B
$62.4K 0.02%
+2,162
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9B
$62.3K 0.02%
+580
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$56K 0.01%
458
-42
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.16B
$49.9K 0.01%
+1,937
QQQ icon
33
Invesco QQQ Trust
QQQ
$383B
$47.6K 0.01%
77
MBCC icon
34
Monarch Blue Chips Core Index ETF
MBCC
$148M
$46.7K 0.01%
+1,260
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$41.6K 0.01%
+216
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$39.7K 0.01%
+788
MSSS icon
37
Monarch Select Subsector Index ETF
MSSS
$118M
$35.5K 0.01%
+1,171
VOO icon
38
Vanguard S&P 500 ETF
VOO
$841B
$32.2K 0.01%
51
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$23.7B
$29.1K 0.01%
+282
MDPL icon
40
Monarch Dividend Plus Index ETF
MDPL
$56.1M
$25.2K 0.01%
+934
PLTM icon
41
GraniteShares Platinum Shares
PLTM
$271M
$20.5K 0.01%
1,027
+27
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$10.9K ﹤0.01%
+113
BTC
43
Grayscale Bitcoin Mini Trust ETF
BTC
$3.1B
$10.2K ﹤0.01%
149
+122
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$9.14K ﹤0.01%
+96
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$8.4K ﹤0.01%
+54
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$71.7B
$5.91K ﹤0.01%
+41
SYLD icon
47
Cambria Shareholder Yield ETF
SYLD
$894M
$5.73K ﹤0.01%
+82
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$5.65K ﹤0.01%
+54
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$5.08K ﹤0.01%
+63
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$4.52K ﹤0.01%
+47
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