Premier Financial Group
CIK 1989061 · View on SEC EDGAR ↗
- Portfolio value
- $567.4M
- Positions
- 44
- As of
- March 31, 2026 Data as of Q1 2026
#3,488 of 9,443 by 13F value · top 36.9%
Portfolio value QoQ: +47.9% 13F does not disclose cash
- Top 10 holdings weight
- 98.47%
- Top 25 holdings weight
- 99.89%
- Positions above 1%
- 9
- Effective number of positions
- 5.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.75% Est. buys $3,550,475 · sells $24,356,845
Median holding: 2.0 quarters Tracked Q2 2025–Q1 2026 · 47.8% still held
- New positions
- 8
- Increased
- 11
- Decreased
- 13
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DIHP | $211,076,409 | 37.20% | 641,693 | $190,951,843 | Up ×1 | ||
| DFAS | $85,263,650 | 15.03% | 1,182,493 | $2,444,758 | Down ×1 | ||
| DFAT | $74,805,720 | 13.18% | 1,186,639 | $3,751,663 | Down ×1 | ||
| DFLV | $40,882,581 | 7.20% | 1,138,949 | $1,844,263 | Up ×3 | ||
| DFIV | $37,770,342 | 6.66% | 705,161 | $2,342,006 | Down ×3 | ||
| DISV | $29,600,309 | 5.22% | 737,427 | $1,615,023 | Up ×1 | ||
| DFUV | $28,041,561 | 4.94% | 574,917 | $622,534 | Down ×3 | ||
| DFUS | $27,176,201 | 4.79% | 378,298 | $-711,195 | Up ×1 | ||
| DFEM | $21,355,049 | 3.76% | 608,840 | $1,205,548 | Up ×1 | ||
| DFSU | $2,796,974 | 0.49% | 67,122 | $-77,117 | Up ×1 | ||
| GLD | $2,233,747 | 0.39% | 5,080 | $189,896 | Down ×1 | ||
| DFSI | $1,449,729 | 0.26% | 33,427 | $29,413 | Up ×1 | ||
| SLV | $957,136 | 0.17% | 13,924 | $-99,660 | Down ×2 | ||
| IVV | $630,257 | 0.11% | 953 | $-42,069 | Down ×1 | ||
| VOTE TCW Transform 500 ETF | $624,047 | 0.11% | 8,068 | $-25,110 | Up ×1 | ||
| DUHP | $504,901 | 0.09% | 11,716 | $-19,526,741 | Down ×1 | ||
| SPY SPY | $491,129 | 0.09% | 746 | $-15,022 | Up ×1 | ||
| IWR | $203,688 | 0.04% | 2,070 | $-10,080 | Down ×1 | ||
| IWM | $165,129 | 0.03% | 655 | $-6,706 | Down ×1 | ||
| SGDM | $160,720 | 0.03% | 2,000 | $20,320 | |||
| DEXC | $154,805 | 0.03% | 2,345 | $8,735 | Down ×2 | ||
| Unknown issuer (CUSIP: 60935P401) | $125,643 | 0.02% | 3,995 | Up ×1 | |||
| Unknown issuer (CUSIP: 78643X400) | $115,959 | 0.02% | 1,243 | Up ×1 | |||
| IJR | $105,861 | 0.02% | 840 | $4,402 | |||
| VTI | $97,174 | 0.02% | 299 | $-3,649 | |||
| VEA | $79,023 | 0.01% | 1,206 | $776 | Down ×2 | ||
| Unknown issuer (CUSIP: 60935P104) | $71,017 | 0.01% | 2,937 | Up ×1 | |||
| SPTI | $61,771 | 0.01% | 2,162 | $-582 | |||
| XBI XBI | $59,316 | 0.01% | 458 | $3,293 | |||
| SPYG | $57,951 | 0.01% | 580 | $-4,347 | |||
| SPAB | $49,548 | 0.01% | 1,937 | $-359 | |||
| Unknown issuer (CUSIP: 46090E109) | $45,247 | 0.01% | 77 | Up ×1 | |||
| Unknown issuer (CUSIP: 60935P203) | $43,747 | 0.01% | 1,260 | Up ×1 | |||
| SHLD | $42,143 | 0.01% | 570 | Up ×1 | |||
| MSSS | $35,575 | 0.01% | 1,171 | $70 | |||
| PLTM | $29,406 | 0.01% | 1,542 | $9,931 | Up ×1 | ||
| Unknown issuer (CUSIP: 60935P302) | $23,976 | 0.00% | 934 | Up ×1 | |||
| VOO | $18,761 | 0.00% | 31 | $-13,406 | Down ×1 | ||
| BTC | $7,969 | 0.00% | 149 | $-2,233 | |||
| VYM | $6,078 | 0.00% | 41 | $167 | |||
| MSTU | $4,413 | 0.00% | 1,036 | $-100 | Up ×1 | ||
| ITOT | $2,740 | 0.00% | 19 | $-101 | |||
| XLB XLB | $2,729 | 0.00% | 54 | $269 | |||
| MSTY | $1,430 | 0.00% | 67 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFLV | $40,882,581 | 7.20% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 60935P401) | $125,643 | 3,995 | 0.02% |
| Unknown issuer (CUSIP: 78643X400) | $115,959 | 1,243 | 0.02% |
| Unknown issuer (CUSIP: 60935P104) | $71,017 | 2,937 | 0.01% |
| Unknown issuer (CUSIP: 46090E109) | $45,247 | 77 | 0.01% |
| Unknown issuer (CUSIP: 60935P203) | $43,747 | 1,260 | 0.01% |
| SHLD | $42,143 | 570 | 0.01% |
| Unknown issuer (CUSIP: 60935P302) | $23,976 | 934 | 0.00% |
| MSTY | $1,430 | 67 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAT | Trimmed | -3K | +$3.8M |
| DFAS | Trimmed | -426 | +$2.4M |
| DFIV | Trimmed | -4K | +$2.3M |
| DFLV | Bought more | +3K | +$1.8M |
| DISV | Bought more | +2K | +$1.6M |
| DFEM | Bought more | +755 | +$1.2M |
| DFUS | Bought more | +4K | -$711K |
| DFUV | Trimmed | -11K | +$623K |
| GLD | Trimmed | -70 | +$190K |
| SLV | Trimmed | -2K | -$100K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFSE | March 31, 2026 | 11,575 | $482,562 | No longer tracked |
| ICSH | Dec. 31, 2025 | 5,000 | $253,727 | No longer tracked |
| VUSB | Dec. 31, 2025 | 5,050 | $252,475 | No longer tracked |
| VCSH | Dec. 31, 2025 | 3,100 | $247,799 | |
| MINT | Dec. 31, 2025 | 2,400 | $241,644 | No longer tracked |
| SPTS | Dec. 31, 2025 | 4,925 | $144,426 | No longer tracked |
| IGIB | Dec. 31, 2025 | 2,321 | $125,579 | |
| MPRO | March 31, 2026 | 3,995 | $122,846 | No longer tracked |
| GXC | March 31, 2026 | 1,243 | $120,615 | No longer tracked |
| GBIL | Dec. 31, 2025 | 1,000 | $100,230 | No longer tracked |
| MUNI | Dec. 31, 2025 | 1,800 | $94,176 | No longer tracked |
| ITM | Dec. 31, 2025 | 2,000 | $93,230 | No longer tracked |
| MAMB | March 31, 2026 | 2,937 | $70,253 | No longer tracked |
| QLTA | Dec. 31, 2025 | 1,390 | $67,400 | No longer tracked |
| LQD | Dec. 31, 2025 | 590 | $65,776 | No longer tracked |
| SPIB | Dec. 31, 2025 | 1,925 | $65,292 | No longer tracked |
| SHY | Dec. 31, 2025 | 775 | $64,298 | |
| BAB | Dec. 31, 2025 | 1,985 | $54,101 | No longer tracked |
| QQQ | March 31, 2026 | 77 | $47,611 | |
| MBCC | March 31, 2026 | 1,260 | $46,747 | No longer tracked |
| RSP | March 31, 2026 | 216 | $41,596 | No longer tracked |
| VTEB | March 31, 2026 | 788 | $39,652 | No longer tracked |
| IUSV | March 31, 2026 | 282 | $29,062 | |
| MDPL | March 31, 2026 | 934 | $25,179 | No longer tracked |
| GBTC | Dec. 31, 2025 | 149 | $13,251 | No longer tracked |
| EMB | March 31, 2026 | 113 | $10,901 | |
| FPE | Dec. 31, 2025 | 588 | $10,728 | No longer tracked |
| MBB | March 31, 2026 | 96 | $9,145 | |
| XLV | March 31, 2026 | 54 | $8,399 | No longer tracked |
| IEI | Dec. 31, 2025 | 66 | $7,891 | |
| SYLD | March 31, 2026 | 82 | $5,729 | No longer tracked |
| NOBL | March 31, 2026 | 54 | $5,648 | No longer tracked |
| IXN | Dec. 31, 2025 | 50 | $5,134 | No longer tracked |
| HYG | March 31, 2026 | 63 | $5,084 | No longer tracked |
| IEF | March 31, 2026 | 47 | $4,523 | |
| IGSB | March 31, 2026 | 84 | $4,442 | |
| IYW | Dec. 31, 2025 | 17 | $3,311 | No longer tracked |
| BUFR | Dec. 31, 2025 | 92 | $3,067 | No longer tracked |
| BOTZ | Dec. 31, 2025 | 84 | $2,962 | |
| URA | Dec. 31, 2025 | 46 | $2,214 | No longer tracked |
| LIT | Dec. 31, 2025 | 32 | $1,807 | No longer tracked |
| AGG | Dec. 31, 2025 | 7 | $702 | No longer tracked |
| BNDX | Dec. 31, 2025 | 13 | $643 | |
| MTUM | Dec. 31, 2025 | 1 | $255 | No longer tracked |
| DFAE | Dec. 31, 2025 | 2 | $63 | No longer tracked |
| IMTM | Dec. 31, 2025 | 1 | $48 | No longer tracked |
| SMMV | Dec. 31, 2025 | 1 | $43 | No longer tracked |