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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
+3.6%
1 Year Est. Return
+21.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$9.31M
Cap. Flow
-$7.16M
Cap. Flow %
-1.87%
Top 10 Hldgs %
96.98%
Holding
84
New
21
Increased
9
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.36M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M
3
GLD icon
SPDR Gold Trust
GLD
+$310K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$284K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$131K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.79M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.67M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$951K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$921K
5
DFUS
Dimensional US Equity ETF
DFUS
+$283K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$101K 0.03%
+299
New +$99.5K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$78.2K 0.02%
1,250
-140
-10% -$8.58K
MAMB
28
Monarch Ambassador Income Index ETF
MAMB
$190M
$70.3K 0.02%
+2,937
New +$70.6K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$62.4K 0.02%
+2,162
New +$62.6K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$62.3K 0.02%
+580
New +$61.5K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$56K 0.01%
458
-42
-8% -$4.82K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$49.9K 0.01%
+1,937
New +$50.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$47.6K 0.01%
77
– –
MBCE
34
Monarch Blue Chips Elite Index ETF
MBCE
$183M
$46.7K 0.01%
+1,260
New +$46.3K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$41.6K 0.01%
+216
New +$41K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$39.7K 0.01%
+788
New +$39.7K
MSSS icon
37
Monarch Select Subsector Index ETF
MSSS
$144M
$35.5K 0.01%
+1,171
New +$35.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$32.2K 0.01%
51
– –
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.2B
$29.1K 0.01%
+282
New +$28.6K
MDPL icon
40
Monarch Dividend Plus Index ETF
MDPL
$59.5M
$25.2K 0.01%
+934
New +$24.6K
PLTM icon
41
GraniteShares Platinum Shares
PLTM
$179M
$20.5K 0.01%
1,027
+27
+3% +$440
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.9K ﹤0.01%
+113
New +$10.9K
BTC
43
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$10.2K ﹤0.01%
149
+122
+452% +$5.41K
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$9.14K ﹤0.01%
+96
New +$9.16K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.4K ﹤0.01%
+54
New +$8.09K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.91K ﹤0.01%
+41
New +$5.83K
SYLD icon
47
Cambria Shareholder Yield ETF
SYLD
$987M
$5.73K ﹤0.01%
+82
New +$5.63K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.65K ﹤0.01%
+108
New +$5.58K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.08K ﹤0.01%
+63
New +$5.08K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.52K ﹤0.01%
+47
New +$4.55K
1
2
3 4

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
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
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return

Premier Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Premier Financial Group held 84 positions worth $384M, up 2.5% from $374M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Premier Financial Group's Q4 2025 filing shows 21 new, 9 increased, 16 reduced and 29 closed positions. Its largest new stake was Monarch ProCap Index ETF: 3,995 shares worth $123K. The largest sale was Dimensional International Small Cap Value ETF, an estimated $3.79M.

  • Premier Financial Group's largest Q4 2025 buy was Monarch ProCap Index ETF: 3,995 shares worth $123K.
  • Premier Financial Group added most to Dimensional US Small Cap ETF in Q4 2025, an estimated $1.36M increase.
  • Premier Financial Group's biggest Q4 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $3.79M.
  • Premier Financial Group fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2025, selling an estimated $254K.
  • Premier Financial Group's ten largest holdings make up 97% of its $384M portfolio in Q4 2025.
  • Premier Financial Group opened 21 new positions and closed 29 in Q4 2025.
  • Premier Financial Group's portfolio value rose 2.5% quarter-over-quarter to $384M.

Based on Premier Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.