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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
+2.46%
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
-$147K
Cap. Flow %
-0.03%
Top 10 Hldgs %
98.13%
Holding
62
New
7
Increased
12
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$787K
2
DFUS
Dimensional US Equity ETF
DFUS
+$322K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$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

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$538K
2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$483K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$221K
4
SLV icon
iShares Silver Trust
SLV
+$180K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$162K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$469B
– –
-77
Closed -$47.6K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
– –
-216
Closed -$41.6K
SYLD icon
53
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-82
Closed -$5.73K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-788
Closed -$39.7K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-54
Closed -$8.4K
MDPL icon
56
Monarch Dividend Plus Index ETF
MDPL
$59.9M
– –
-934
Closed -$25.2K
1 2
3

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Premier Financial Group held 62 positions worth $587M, up 53% from $384M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Premier Financial Group's Q1 2026 filing shows 7 new, 12 increased, 12 reduced and 18 closed positions. Its largest new stake was Global X Defense Tech ETF: 570 shares worth $42.1K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $538K.

  • Premier Financial Group's largest Q1 2026 buy was Global X Defense Tech ETF: 570 shares worth $42.1K.
  • Premier Financial Group added most to Dimensional US High Profitability ETF in Q1 2026, an estimated $787K increase.
  • Premier Financial Group's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $538K.
  • Premier Financial Group fully exited Dimensional Emerging Markets Sustainability Core 1 ETF in Q1 2026, selling an estimated $483K.
  • Premier Financial Group's ten largest holdings make up 98% of its $587M portfolio in Q1 2026.
  • Premier Financial Group opened 7 new positions and closed 18 in Q1 2026.
  • Premier Financial Group's portfolio value rose 53% quarter-over-quarter to $587M.

Based on Premier Financial Group's 13F filing for Q1 2026, filed 6 May 2026.