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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

No holdings matched the selected filter criteria.

1 2 3

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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.