PFG
Premier Financial Group Portfolio holdings
AUM
$587M
1-Year Est. Return
21.88%
This Fund
S&P 500
1 Year Est. Return
+21.88%
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
Grayscale Bitcoin Trust
GBTC
$11.9B
| – | – |
-149
|
|
||
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.32B
| – | – |
-5,000
|
|
||
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| – | – |
-66
|
|
||
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
| – | – |
-2,321
|
|
||
80
iShares Global Tech ETF
IXN
$8.55B
| – | – |
-50
|
|
||
81
iShares US Technology ETF
IYW
$23.5B
| – | – |
-17
|
|
||
82
Global X Lithium & Battery Tech ETF
LIT
$1.97B
| – | – |
-32
|
|
||
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
| – | – |
-590
|
|
||
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
| – | – |
-2,400
|
|