PFG

Premier Financial Group Portfolio holdings

AUM $587M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
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
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
$733M
$4.51K ﹤0.01%
526
+306
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$4.44K ﹤0.01%
84
-4,591
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$90.9B
$2.84K ﹤0.01%
+19
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$2.46K ﹤0.01%
54
MSTY icon
55
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.26B
$2.01K ﹤0.01%
67
-1
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-7
BAB icon
57
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-1,985
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$78.1B
– –
-13
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.71B
– –
-84
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$9.4B
– –
-92
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
– –
-2
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-588
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.86B
– –
-1
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-2,000
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.86B
– –
-1,800
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.48B
– –
-1,390
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
-775
SMMV icon
69
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
– –
-1
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
– –
-1,925
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.01B
– –
-4,925
URA icon
72
Global X Uranium ETF
URA
$7.05B
– –
-46
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
-3,100
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
– –
-5,050
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.44B
– –
-1,000
1 2
3
4