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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
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-1,800
Closed -$94.2K
QLTA icon
77
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-1,390
Closed -$67.4K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-775
Closed -$64.3K
SMMV icon
79
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-1
Closed -$43
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,925
Closed -$65.3K
SPTS icon
81
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-4,925
Closed -$144K
URA icon
82
Global X Uranium ETF
URA
$5.42B
– –
-46
Closed -$2.21K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,100
Closed -$248K
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-5,050
Closed -$252K
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.