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The Analysis of Premier Financial Group's Holdings & P&L

Currently, Premier Financial Group holds 44 types of securities in its portfolio with a total value $587.3M. In the most recent quarter, they have increased their positions in DIHP (+7.4K shares, valued at $2.4M), DUHP (+20.5K shares, valued at $766.5K), DFUS (+4.3K shares, valued at $312.3K); decreased their positions in DFUV (-11.0K shares, valued at $534.6K), DFIV (-4.2K shares, valued at $223.0K), SLV (-2.4K shares, valued at $163.1K); initiated new positions in N/A (+4.0K shares, valued at $125.6K), N/A (+1.2K shares, valued at $116.0K), N/A (+2.9K shares, valued at $71.0K).

1M P&L

+9.8M+2.38%

3M P&L

+8.7M+2.10%

HY P&L

+58.6M+16.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A586.8M

100.0%

Top Industries by Stock Count

1N/A34 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF641.7K shares1.17%2026-03-312026-05-06

DFAS DIMENSIONAL U.S. SMALL CAP ETF1.2M shares-0.04%2026-03-312026-05-06

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF1.2M shares-0.21%2026-03-312026-05-06

DFLV DIMENSIONAL US LARGE CAPVALUE ETF1.1M shares0.28%2026-03-312026-05-06

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF705.2K shares-0.59%2026-03-312026-05-06

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF737.4K shares0.32%2026-03-312026-05-06

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF574.9K shares-1.87%2026-03-312026-05-06

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF378.3K shares1.16%2026-03-312026-05-06

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DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF608.8K shares0.12%2026-03-312026-05-06

DUHP DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF544.5K shares3.92%2026-03-312026-05-06

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF67.1K shares1.94%2026-03-312026-05-06

GLD SPDR GOLD SHARES5.1K shares-1.36%2026-03-312026-05-06

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET33.4K shares0.96%2026-03-312026-05-06

SLV ISHARES SILVER TRUST13.9K shares-14.56%2026-03-312026-05-06

IVV ISHARES CORE S&P 500 ETF953 shares-2.36%2026-03-312026-05-06

VOTE TCW TRANSFORM 500 ETF8.1K shares0.22%2026-03-312026-05-06

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SPY STATE STREET SPDR S&P 500 ETF TRUST746 shares1.08%2026-03-312026-05-06

IWR ISHARES RUSSELL MID-CAP ETF2.1K shares-6.25%2026-03-312026-05-06

IWM ISHARES RUSSELL 2000 ETF655 shares-5.76%2026-03-312026-05-06

SGDM SPROTT GOLD MINERS ETF2.0K shares0.00%2026-03-312026-05-06

DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF2.3K shares-2.70%2026-03-312026-05-06

MONARCH PROCAP ETF MONARCH PROCAP ETF4.0K sharesnew addition2026-03-312026-05-06

STATE STREET SPDR S&P CHINA ETF STATE STREET SPDR S&P CHINA ETF1.2K sharesnew addition2026-03-312026-05-06

IJR ISHARES CORE S&P SMALL-CAP ETF840 shares0.00%2026-03-312026-05-06

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VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES299 shares0.00%2026-03-312026-05-06

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES1.2K shares-3.52%2026-03-312026-05-06

MONARCH AMBASSADOR INCOME ETF MONARCH AMBASSADOR INCOME ETF2.9K sharesnew addition2026-03-312026-05-06

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF2.2K shares0.00%2026-03-312026-05-06

XBI STATE STREET SPDR S&P BIOTECH ETF458 shares0.00%2026-03-312026-05-06

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF580 shares0.00%2026-03-312026-05-06

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF1.9K shares0.00%2026-03-312026-05-06

INVESCO QQQ TR INVESCO QQQ TR77 sharesnew addition2026-03-312026-05-06

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MONARCH BLUE CHIPS CORE ETF MONARCH BLUE CHIPS CORE ETF1.3K sharesnew addition2026-03-312026-05-06

SHLD GLOBAL X DEFENSE TECH ETF570 sharesnew addition2026-03-312026-05-06

PLTM GRANITESHARES PLATINUM TRUST1.8K shares73.03%2026-03-312026-05-06

MONARCH SELECT SUBSECTORETF MONARCH SELECT SUBSECTORETF1.2K shares0.00%2026-03-312026-05-06

MONARCH DIVIDEND PLUS ETF MONARCH DIVIDEND PLUS ETF934 sharesnew addition2026-03-312026-05-06

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF31 shares-39.22%2026-03-312026-05-06

GRAYSCALE BITCOIN TRUST ETF GRAYSCALE BITCOIN TRUST ETF149 shares0.00%2026-03-312026-05-06

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES41 shares0.00%2026-03-312026-05-06

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MSTU T-REX 2X LONG MSTR DAILYTARGET ETF1.0K shares96.96%2026-03-312026-05-06

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF19 shares0.00%2026-03-312026-05-06

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF54 shares0.00%2026-03-312026-05-06

YIELDMAX MSTR OPTION INCOME STRATEGY ETF YIELDMAX MSTR OPTION INCOME STRATEGY ETF67 sharesnew addition2026-03-312026-05-06

DIHP

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

1.17%

Shares641.7K

Event2026-03-31

Filed2026-05-06

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

-0.04%

Shares1.2M

Event2026-03-31

Filed2026-05-06

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

-0.21%

Shares1.2M

Event2026-03-31

Filed2026-05-06

DFLV

DIMENSIONAL US LARGE CAPVALUE ETF

0.28%

Shares1.1M

Event2026-03-31

Filed2026-05-06

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

-0.59%

Shares705.2K

Event2026-03-31

Filed2026-05-06

DISV

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

0.32%

Shares737.4K

Event2026-03-31

Filed2026-05-06

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

-1.87%

Shares574.9K

Event2026-03-31

Filed2026-05-06

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

1.16%

Shares378.3K

Event2026-03-31

Filed2026-05-06

DFEM

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

0.12%

Shares608.8K

Event2026-03-31

Filed2026-05-06

DUHP

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

3.92%

Shares544.5K

Event2026-03-31

Filed2026-05-06

DFSU

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

1.94%

Shares67.1K

Event2026-03-31

Filed2026-05-06

GLD

SPDR GOLD SHARES

-1.36%

Shares5.1K

Event2026-03-31

Filed2026-05-06

DFSI

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET

0.96%

Shares33.4K

Event2026-03-31

Filed2026-05-06

SLV

ISHARES SILVER TRUST

-14.56%

Shares13.9K

Event2026-03-31

Filed2026-05-06

IVV

ISHARES CORE S&P 500 ETF

-2.36%

Shares953

Event2026-03-31

Filed2026-05-06

VOTE

TCW TRANSFORM 500 ETF

0.22%

Shares8.1K

Event2026-03-31

Filed2026-05-06

SPY

STATE STREET SPDR S&P 500 ETF TRUST

1.08%

Shares746

Event2026-03-31

Filed2026-05-06

IWR

ISHARES RUSSELL MID-CAP ETF

-6.25%

Shares2.1K

Event2026-03-31

Filed2026-05-06

IWM

ISHARES RUSSELL 2000 ETF

-5.76%

Shares655

Event2026-03-31

Filed2026-05-06

SGDM

SPROTT GOLD MINERS ETF

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-06

DEXC

DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF

-2.70%

Shares2.3K

Event2026-03-31

Filed2026-05-06

MONARCH PROCAP ETF

New

Shares4.0K

Event2026-03-31

Filed2026-05-06

STATE STREET SPDR S&P CHINA ETF

New

Shares1.2K

Event2026-03-31

Filed2026-05-06

IJR

ISHARES CORE S&P SMALL-CAP ETF

0.00%

Shares840

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

0.00%

Shares299

Event2026-03-31

Filed2026-05-06

VEA

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

-3.52%

Shares1.2K

Event2026-03-31

Filed2026-05-06

MONARCH AMBASSADOR INCOME ETF

New

Shares2.9K

Event2026-03-31

Filed2026-05-06

SPTI

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-06

XBI

STATE STREET SPDR S&P BIOTECH ETF

0.00%

Shares458

Event2026-03-31

Filed2026-05-06

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF

0.00%

Shares580

Event2026-03-31

Filed2026-05-06

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TR

New

Shares77

Event2026-03-31

Filed2026-05-06

MONARCH BLUE CHIPS CORE ETF

New

Shares1.3K

Event2026-03-31

Filed2026-05-06

SHLD

GLOBAL X DEFENSE TECH ETF

New

Shares570

Event2026-03-31

Filed2026-05-06

PLTM

GRANITESHARES PLATINUM TRUST

73.03%

Shares1.8K

Event2026-03-31

Filed2026-05-06

MONARCH SELECT SUBSECTORETF

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-06

MONARCH DIVIDEND PLUS ETF

New

Shares934

Event2026-03-31

Filed2026-05-06

VANGUARD S&P 500 ETF

-39.22%

Shares31

Event2026-03-31

Filed2026-05-06

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares149

Event2026-03-31

Filed2026-05-06

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

0.00%

Shares41

Event2026-03-31

Filed2026-05-06

MSTU

T-REX 2X LONG MSTR DAILYTARGET ETF

96.96%

Shares1.0K

Event2026-03-31

Filed2026-05-06

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

0.00%

Shares19

Event2026-03-31

Filed2026-05-06

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

0.00%

Shares54

Event2026-03-31

Filed2026-05-06

YIELDMAX MSTR OPTION INCOME STRATEGY ETF

New

Shares67

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available