PFG
Premier Financial Group Portfolio holdings
AUM
$384M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$384M
AUM Growth
+$9.31M
(+2.5%)
Holding
84
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.04M | |
| 3 | +$310K | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$284K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$131K |
Top Sells
| 1 | +$3.79M | |
| 2 | +$2.67M | |
| 3 | +$951K | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$921K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$283K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
| – | – |
-1,800
|
|
||
77
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
| – | – |
-1,390
|
|
||
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
| – | – |
-775
|
|
||
79
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$280M
| – | – |
-1
|
|
||
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-1,925
|
|
||
81
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
| – | – |
-4,925
|
|
||
82
Global X Uranium ETF
URA
$6.82B
| – | – |
-46
|
|
||
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| – | – |
-3,100
|
|
||
84
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
| – | – |
-5,050
|
|