PF
Premier Financial Group — 13F Portfolio Report & Top Holdings (Q1 2026)
Premier Financial GroupCIK: 0001989061
Momentum followerConcentrated strategyQuality / disciplined sizing
Total reported value
$397.3M
Reporting period: 2026-03-31 · Number of holdings: 46
Premier Financial Group disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $397.3M and a quarterly turnover rate of 42.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Personality snowflake
- Concentration
- 74
- Portfolio Stability
- 42.83
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 88
- Sizing Uniformity
- 72.97
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFUS
+1.2% -$711.2K
Add DFAT
-0.2% $3.8M
Add DFIV
-0.6% $2.3M
Add DISV
+0.3% $1.6M
Trim DFAS
-0.0% $2.4M
Add DFEM
+0.1% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 44 holdings (of 46 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 21.46% | -0.13% | -0.04% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 18.83% | +0.30% | -0.21% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 10.29% | +0.11% | +0.28% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.51% | +0.27% | -0.59% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 7.45% | +0.15% | +0.32% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.06% | -0.09% | -1.87% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.84% | -0.43% | +1.16% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.38% | +0.13% | +0.12% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 5.31% | +0.06% | +1.17% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.12% | -0.10% | +3.92% | |
| 11 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.70% | -0.05% | +1.94% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | +0.03% | -1.36% | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.36% | -0.01% | +0.96% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.24% | -0.04% | -14.56% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.02% | -2.36% | |
| 16 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.16% | -0.01% | +0.22% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.01% | +1.08% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | -0.01% | -6.25% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -5.76% | |
| 20 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.04% | — | — | |
| 21 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.04% | — | -2.70% | |
| 22 | ✓ | Monarch Procap ETF | ETF-Other | 0.03% | +0.03% | NEW | |
| 23 | ✓ | State Street Spdr S&p China ETF | ETF-Emerging Markets | 0.03% | +0.03% | NEW | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | -0.01% | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -3.52% | |
| 27 | ✓ | Monarch Ambassador Income ETF | ETF-Other | 0.02% | +0.02% | NEW | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.02% | — | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | -0.01% | — | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | — | |
| 32 | ✓ | Ishares Tr Rus 2000 Grw ETF | ETF-Other | 0.01% | +0.01% | NEW | |
| 33 | ✓ | Monarch Blue Chips Core ETF | ETF-Other | 0.01% | +0.01% | NEW | |
| 34 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.01% | +0.01% | NEW | |
| 35 | PLTM | Graniteshares Platinum Trust | ETF-Other | 0.01% | — | +73.03% | |
| 36 | MSSS | Monarch Select Subsec In ETF | ETF-Other | 0.01% | — | — | |
| 37 | ✓ | Monarch Dividend Plus ETF | ETF-Other | 0.01% | +0.01% | NEW | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | -0.01% | -39.22% | |
| 39 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 41 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | — | — | +96.96% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 44 | MSTY | Yieldmax Mstr Option Is ETF | ETF-Other | — | — | NEW |
Portfolio Performance
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+25.4%
- Stdev
- +10.6%
- Beta
- +0.58
- Alpha
- +12%
- Max Drawdown
- -5.4%
- Annualized Perf
- +25.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.32
- Stutzer
- +0.62
- Treynor
- +0.4
- Sterling
- +1.65
- Calmar
- +4.7
- Information Ratio
- +0.44
- Tracking Error
- +9.1%
- Stdev Down
- +5.4%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +25.4%
- Efficiency Ratio
- +0.74
- Sharpe
- +2.2
- Stdev Sectors
- —
- Skewness
- -0.7
- Kurtosis
- +1.4
- Upside Potential
- +5.34
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Premier Financial Group's most significant position changes for 2026-03-31: Sold out: Dimensional Em Sus Core1 ETF (DFSE); New buy: Monarch Procap ETF; Sold out: Monarch Procap Index ETF (MPRO); Sold out: State Street Spdr S&p China (GXC); New buy: State Street Spdr S&p China ETF.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | +0.3% | -0.21% | Trim |
| 2 | DFIV | Dimensional International Va | +0.3% | -0.59% | Trim |
| 3 | DISV | Dimensional International Sm | +0.2% | +0.32% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +0.12% | Add |
| 5 | DFLV | Dim US Large Cap Value ETF | +0.1% | +0.28% | Add |
| 6 | DIHP | Dimensional International Hi | +0.1% | +1.17% | Add |
| 7 | GLD | Spdr Gold Shares | 0% | -1.36% | Trim |
| 8 | ✓ | Monarch Procap ETF | 0% | NEW | New buy |
| 9 | ✓ | State Street Spdr S&p China ETF | 0% | NEW | New buy |
| 10 | ✓ | Monarch Ambassador Income ETF | 0% | NEW | New buy |
| 11 | ✓ | Ishares Tr Rus 2000 Grw ETF | 0% | NEW | New buy |
| 12 | ✓ | Monarch Blue Chips Core ETF | 0% | NEW | New buy |
| 13 | SHLD | Global X Defense Tech ETF | 0% | NEW | New buy |
| 14 | ✓ | Monarch Dividend Plus ETF | 0% | NEW | New buy |
| 15 | SGDM | Sprott Gold Miners ETF | — | — | Unchanged |
| 16 | PLTM | Graniteshares Platinum Trust | — | +73.03% | Add |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 18 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 19 | DEXC | Dimensional Em Ex Cce ETF | — | -2.70% | Trim |
| 20 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 21 | IWM | Ishares Russell 2000 ETF | — | -5.76% | Trim |
| 22 | SYLD | Cambria Shareholder Yield Et | — | EXIT | Sold out |
| 23 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 25 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 27 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 28 | XBI | Ss Spdr S&p Biotech ETF | — | — | Unchanged |
| 29 | BTC | Grayscale Bitcoin Mini ETF | — | — | Unchanged |
| 30 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
| 31 | MSTY | Yieldmax Mstr Option Is ETF | — | NEW | New buy |
| 32 | VEA | Vanguard Ftse Developed ETF | — | -3.52% | Trim |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | — | — | Unchanged |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | — | — | Unchanged |
| 35 | XLB | Ss Materials Select Sector | — | — | Unchanged |
| 36 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 37 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 38 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | — | +96.96% | Add |
| 39 | MSSS | Monarch Select Subsec In ETF | — | — | Unchanged |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | EXIT | Sold out |
| 41 | MBCE | Monarch Blue Chips Elite Ind | 0% | EXIT | Sold out |
| 42 | RSP | Invesco S&p 500 Equal Weight | 0% | EXIT | Sold out |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | EXIT | Sold out |
| 44 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +0.96% | Add |
| 45 | IUSV | Ishares Core S&p U.s. Value | 0% | EXIT | Sold out |
| 46 | MDPL | Monarch Dividend Plus Index | 0% | EXIT | Sold out |
| 47 | VOTE | Tcw Transform 500 ETF | 0% | +0.22% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.08% | Add |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | -39.22% | Trim |
| 50 | IWR | Ishares Russell Mid-cap ETF | 0% | -6.25% | Trim |
1–50 of 63
Filing History
FAQ
What is Premier Financial Group and what type of investor is it?
Premier Financial Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $397.3M, spread across 46 disclosed positions.
What are Premier Financial Group's largest equity positions?
Based on the latest 13F filing, Premier Financial Group's top holdings by market value are:
1. Dimensional US Small Cap ETF (DFAS) — $85.3M (21.5%)
2. Dimensional US Target Value (DFAT) — $74.8M (18.8%)
3. Dim US Large Cap Value ETF (DFLV) — $40.9M (10.3%)
4. Dimensional International Va (DFIV) — $37.8M (9.5%)
5. Dimensional International Sm (DISV) — $29.6M (7.5%)
What changes did Premier Financial Group make in its most recent portfolio filing?
In the latest reported quarter, Premier Financial Group made 51 notable position adjustments: 8 new positions were initiated, 12 existing holdings were added to, 12 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Dimensional Em Sus Core1 ETF (DFSE); New buy: Monarch Procap ETF; Sold out: Monarch Procap Index ETF (MPRO); Sold out: State Street Spdr S&p China (GXC); New buy: State Street Spdr S&p China ETF
What sectors does Premier Financial Group focus on?
Sector breakdown data is not yet available for Premier Financial Group. Check back after the next 13F processing cycle.
Investment Profile
Premier Financial Group returned an annualized 25.4% over the trailing 12 months — outperforming the S&P 500 by 12.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 43 over the past 3 quarters — a shift toward more active trading.
It has added to its DFAT position over the past two quarters (+$7.2M, now $74.8M), while trimming T-REX 2X LONG MSTR DAILYTARGET ETF over the same stretch (-$5.5K, still holding $4.4K).
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Developer Access
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REST API
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