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
$598M
$4.51K ﹤0.01%
526
+306
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$4.44K ﹤0.01%
84
-4,591
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$2.84K ﹤0.01%
+19
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$2.46K ﹤0.01%
54
MSTY icon
55
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.29B
$2.01K ﹤0.01%
67
-1
ITM icon
56
VanEck Intermediate Muni ETF
ITM
$2.16B
– –
-2,000
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
– –
-1,000
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$31.1B
– –
-149
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
– –
-5,000
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
– –
-66
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-2,321
IXN icon
62
iShares Global Tech ETF
IXN
$7.91B
– –
-50
IYW icon
63
iShares US Technology ETF
IYW
$21.7B
– –
-17
LIT icon
64
Global X Lithium & Battery Tech ETF
LIT
$2.08B
– –
-32
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
– –
-590
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
– –
-2,400
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-7
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-1,985
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$77.6B
– –
-13
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-84
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$9.24B
– –
-92
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
– –
-2
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-588
IMTM icon
74
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.83B
– –
-1
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
– –
-1
1 2
3
4