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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
IYW icon
51
iShares US Technology ETF
IYW
$23.6B
$3.31K ﹤0.01%
+17
New +$3.11K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.07K ﹤0.01%
+92
New +$3K
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.96K ﹤0.01%
+84
New +$2.83K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.41K ﹤0.01%
54
– –
URA icon
55
Global X Uranium ETF
URA
$5.42B
$2.21K ﹤0.01%
+46
New +$1.9K
LIT icon
56
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.81K ﹤0.01%
+32
New +$1.47K
BTC
57
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.36K ﹤0.01%
27
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$702 ﹤0.01%
7
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$81.9B
$643 ﹤0.01%
13
– –
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$255 ﹤0.01%
1
– –
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$63 ﹤0.01%
2
– –
IMTM icon
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$48 ﹤0.01%
1
– –
SMMV icon
63
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$43 ﹤0.01%
1
– –
1 2
3

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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 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.