PFG

Premier Financial Group Portfolio holdings

AUM $384M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.04M
3
+$310K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$284K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$131K

Top Sells

1
+$3.79M
2
+$2.67M
3
+$951K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$921K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$283K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTU
51
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$385M
$4.51K ﹤0.01%
526
+306
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$4.44K ﹤0.01%
84
-4,591
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$2.84K ﹤0.01%
+19
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$2.46K ﹤0.01%
54
MSTY icon
55
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.11B
$2.01K ﹤0.01%
67
-1
ITM icon
56
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-2,000
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-7
BAB icon
58
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-1,985
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$76.8B
– –
-13
BOTZ icon
60
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
– –
-84
BUFR icon
61
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
– –
-92
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$8.07B
– –
-2
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-588
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
– –
-1,000
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$28.3B
– –
-149
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
– –
-5,000
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-66
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-2,321
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
– –
-1
IXN icon
70
iShares Global Tech ETF
IXN
$6.42B
– –
-50
IYW icon
71
iShares US Technology ETF
IYW
$18.8B
– –
-17
LIT icon
72
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-32
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
– –
-590
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
– –
-2,400
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-1
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3
4