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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
+7.1%
1 Year Est. Return
+21.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$329M
Cap. Flow %
91.35%
Top 10 Hldgs %
97.38%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$69.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$59.5M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$33.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$31.4M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$9.59B
$14K ﹤0.01%
+149
New +$11.6K
MSTU
27
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$331M
$10.8K ﹤0.01%
+140
New +$10.6K
MSTY icon
28
YieldMax MSTR Option Income Strategy ETF
MSTY
$750M
$6.52K ﹤0.01%
+68
New +$7.47K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.41K ﹤0.01%
+54
New +$2.29K
BTC
30
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.43K ﹤0.01%
+27
New +$1.18K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$693 ﹤0.01%
+7
New +$686
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$641 ﹤0.01%
+13
New +$640
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$248 ﹤0.01%
+1
New +$218
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$60 ﹤0.01%
+2
New +$54
IMTM icon
35
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$47 ﹤0.01%
+1
New +$43
SMMV icon
36
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$42 ﹤0.01%
+1
New +$41
1
2

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FMI
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MC
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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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Premier Financial Group, which disclosed 36 positions worth $360M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Dimensional US Small Cap ETF: 1,160,110 shares worth $76.3M.

  • Premier Financial Group's largest Q2 2025 buy was Dimensional US Small Cap ETF: 1,160,110 shares worth $76.3M.
  • Premier Financial Group's ten largest holdings make up 97% of its $360M portfolio in Q2 2025.
  • Premier Financial Group disclosed 36 positions in Q2 2025, its first 13F filing on record.

Based on Premier Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.