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PFG

Premier Financial Group Portfolio holdings

AUM $587M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$322K
3
+$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

1
+$538K
2
+$483K
3
+$221K
4
SLV icon
iShares Silver Trust
SLV
+$180K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$162K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$8.61B
$59.3K 0.01%
458
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$58K 0.01%
580
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$49.5K 0.01%
1,937
SHLD icon
29
Global X Defense Tech ETF
SHLD
$7.42B
$42.1K 0.01%
+570
PLTM icon
30
GraniteShares Platinum Shares
PLTM
$184M
$36.6K 0.01%
1,777
+750
MSSS icon
31
Monarch Select Subsector Index ETF
MSSS
$137M
$35.6K 0.01%
1,171
VOO icon
32
Vanguard S&P 500 ETF
VOO
$985B
$18.8K ﹤0.01%
31
-20
BTC
33
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$7.97K ﹤0.01%
149
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$78.3B
$6.08K ﹤0.01%
41
MSTU
35
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$342M
$4.41K ﹤0.01%
1,036
+510
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$2.74K ﹤0.01%
19
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8B
$2.73K ﹤0.01%
54
MSTY icon
38
YieldMax MSTR Option Income Strategy ETF
MSTY
$916M
$1.43K ﹤0.01%
67
DFSE icon
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
– –
-11,575
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-113
GXC icon
41
State Street SPDR S&P China ETF
GXC
$454M
– –
-1,243
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-63
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-47
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
– –
-84
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$26.1B
– –
-282
MAMB
46
Monarch Ambassador Income Index ETF
MAMB
$187M
– –
-2,937
MBB icon
47
iShares MBS ETF
MBB
$39.4B
– –
-96
MBCE
48
Monarch Blue Chips Elite Index ETF
MBCE
$193M
– –
-1,260
MPRO icon
49
Monarch ProCap Index ETF
MPRO
$256M
– –
-3,995
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-108
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