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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
+7.21%
1 Year Est. Return
+21.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$14.5M
Cap. Flow
+$2.29M
Cap. Flow %
0.61%
Top 10 Hldgs %
96.79%
Holding
63
New
27
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$253K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$252K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$247K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$247K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$241K

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$246K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$212K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$209K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$153K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$79.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$144K 0.04%
+4,925
New +$144K
DEXC
27
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$138K 0.04%
2,441
+215
+10% +$11.9K
GXC icon
28
State Street SPDR S&P China ETF
GXC
$462M
$130K 0.03%
1,243
– –
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$126K 0.03%
+2,321
New +$124K
SGDM icon
30
Sprott Gold Miners ETF
SGDM
$547M
$123K 0.03%
+2,000
New +$102K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$103K 0.03%
874
+34
+4% +$3.91K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$100K 0.03%
+1,000
New +$100K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$94.2K 0.03%
+1,800
New +$92.7K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.14B
$93.2K 0.02%
+2,000
New +$91.6K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$83.1K 0.02%
+1,390
New +$81K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$67.4K 0.02%
+1,390
New +$66.6K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$65.8K 0.02%
+590
New +$64.9K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$65.3K 0.02%
+1,925
New +$64.8K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$64.3K 0.02%
+775
New +$64.1K
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$54.1K 0.01%
+1,985
New +$53.1K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$49.9K 0.01%
+500
New +$45K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$46K 0.01%
77
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$31.1K 0.01%
51
– –
PLTM icon
44
GraniteShares Platinum Shares
PLTM
$179M
$15.1K ﹤0.01%
+1,000
New +$13.4K
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$9.45B
$13.3K ﹤0.01%
149
– –
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10.7K ﹤0.01%
+588
New +$10.6K
MSTU
47
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$9.93K ﹤0.01%
220
+80
+57% +$5.47K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.89K ﹤0.01%
+66
New +$7.85K
IXN icon
49
iShares Global Tech ETF
IXN
$8.32B
$5.13K ﹤0.01%
+50
New +$4.83K
MSTY icon
50
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$4.67K ﹤0.01%
68
– –
1
2
3

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FMI
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MC
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DP
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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
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RIS
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Premier Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Premier Financial Group held 63 positions worth $374M, up 4% from $360M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Premier Financial Group's Q3 2025 filing shows 27 new, 9 increased and 7 reduced positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 5,000 shares worth $254K. The largest sale was Dimensional US Sustainability Core 1 ETF, an estimated $246K.

  • Premier Financial Group's largest Q3 2025 buy was iShares Ultra Short Duration Bond Active ETF: 5,000 shares worth $254K.
  • Premier Financial Group added most to Dimensional US Large Cap Value ETF in Q3 2025, an estimated $208K increase.
  • Premier Financial Group's biggest Q3 2025 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $246K.
  • Premier Financial Group's ten largest holdings make up 97% of its $374M portfolio in Q3 2025.
  • Premier Financial Group opened 27 new positions and closed 0 in Q3 2025.
  • Premier Financial Group's portfolio value rose 4% quarter-over-quarter to $374M.

Based on Premier Financial Group's 13F filing for Q3 2025, filed 20 Oct 2025.