PFG
Premier Financial Group Portfolio holdings
AUM
$360M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grayscale Bitcoin Trust
GBTC
$44.9B
| $14K | ﹤0.01% |
+149
| New | +$14K |
|
|
MSTU
27
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $10.8K | ﹤0.01% |
+1,400
| New | +$10.8K |
|
28
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $6.52K | ﹤0.01% |
+338
| New | +$6.52K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.41K | ﹤0.01% |
+27
| New | +$2.41K |
|
|
BTC
30
Grayscale Bitcoin Mini Trust ETF
BTC
$4.89B
| $1.43K | ﹤0.01% |
+27
| New | +$1.43K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $693 | ﹤0.01% |
+7
| New | +$693 |
|
32
Vanguard Total International Bond ETF
BNDX
$68B
| $641 | ﹤0.01% |
+13
| New | +$641 |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $248 | ﹤0.01% |
+1
| New | +$248 |
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $60 | ﹤0.01% |
+2
| New | +$60 |
|
35
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $47 | ﹤0.01% |
+1
| New | +$47 |
|
36
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $42 | ﹤0.01% |
+1
| New | +$42 |
|