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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
+3.6%
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
-$7.16M
Cap. Flow %
-1.87%
Top 10 Hldgs %
96.98%
Holding
84
New
21
Increased
9
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.36M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M
3
GLD icon
SPDR Gold Trust
GLD
+$310K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$284K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$131K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.79M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.67M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$951K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$921K
5
DFUS
Dimensional US Equity ETF
DFUS
+$283K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTU
51
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$4.51K ﹤0.01%
526
+306
+139% +$7.24K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.44K ﹤0.01%
84
-4,591
-98% -$243K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.84K ﹤0.01%
+19
New +$2.8K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.46K ﹤0.01%
54
– –
MSTY icon
55
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$2.01K ﹤0.01%
67
-1
-1% -$47
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7
Closed -$702
BAB icon
57
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,985
Closed -$54.1K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-13
Closed -$643
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-84
Closed -$2.96K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-92
Closed -$3.07K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-2
Closed -$63
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-588
Closed -$10.7K
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-1,000
Closed -$100K
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-149
Closed -$13.3K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-5,000
Closed -$254K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-66
Closed -$7.89K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,321
Closed -$126K
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-1
Closed -$48
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-2,000
Closed -$93.2K
IXN icon
70
iShares Global Tech ETF
IXN
$8.32B
– –
-50
Closed -$5.13K
IYW icon
71
iShares US Technology ETF
IYW
$23.6B
– –
-17
Closed -$3.31K
LIT icon
72
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-32
Closed -$1.81K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-590
Closed -$65.8K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,400
Closed -$242K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1
Closed -$255
1 2
3
4

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DP
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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
GIM
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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
TAM
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RIS
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Premier Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Premier Financial Group held 84 positions worth $384M, up 2.5% from $374M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Premier Financial Group's Q4 2025 filing shows 21 new, 9 increased, 16 reduced and 29 closed positions. Its largest new stake was Monarch ProCap Index ETF: 3,995 shares worth $123K. The largest sale was Dimensional International Small Cap Value ETF, an estimated $3.79M.

  • Premier Financial Group's largest Q4 2025 buy was Monarch ProCap Index ETF: 3,995 shares worth $123K.
  • Premier Financial Group added most to Dimensional US Small Cap ETF in Q4 2025, an estimated $1.36M increase.
  • Premier Financial Group's biggest Q4 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $3.79M.
  • Premier Financial Group fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2025, selling an estimated $254K.
  • Premier Financial Group's ten largest holdings make up 97% of its $384M portfolio in Q4 2025.
  • Premier Financial Group opened 21 new positions and closed 29 in Q4 2025.
  • Premier Financial Group's portfolio value rose 2.5% quarter-over-quarter to $384M.

Based on Premier Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.