Asset Manager
← All Institutions
Premier Financial Group
725 6TH STREET, EUREKA, CA 95501 • 707 443-2741
Market Value
$374M
Holdings
61
New Purchases
27
Added To
8
Closed
0
Reduced
7
Top 10 Concentration
96.8%
Turnover
44.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1M | 0.3% |
| Large Cap | 26 | $259M | 69.1% |
| Mid Cap | 19 | $111M | 29.8% |
| Small Cap | 9 | $3M | 0.8% |
| Micro Cap | 2 | $15K | 0.0% |
Portfolio Analytics
Avg Market Cap
$89.8B
Median Market Cap
$10.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
0
# ETFs / Funds
61
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | 21.12% | 1,163,177 | $79M | $67.94 | $3M | +3,067 | +0.3% | |
| 2 | DFAT | 18.08% | 1,171,295 | $68M | $57.75 | $2M | +3,098 | +0.3% | |
| 3 | DFLV | 9.90% | 1,131,898 | $37M | $32.72 | $1M | +6,494 | +0.6% | |
| 4 | DFIV | 9.41% | 765,491 | $35M | $46.03 | $544K | -4,676 | -0.6% | |
| 5 | DISV | 7.99% | 839,517 | $30M | $35.63 | $957K | -6,170 | -0.7% | |
| 6 | DFUS | 7.28% | 377,800 | $27M | $72.09 | $1M | +1,317 | +0.3% | |
| 7 | DFUV | 6.99% | 588,137 | $26M | $44.45 | $792K | -1,819 | -0.3% | |
| 8 | DFEM | 5.45% | 636,268 | $20M | $32.05 | $810K | -138 | -0.0% | |
| 9 | DIHP | 5.39% | 664,871 | $20M | $30.34 | $528K | +1,995 | +0.3% | |
| 10 | DUHP | 5.19% | 516,482 | $19M | $37.62 | $614K | +2,777 | +0.5% | |
| 11 | DFSU | 0.76% | 67,439 | $3M | $42.21 | -$151K | -6,022 | -8.2% | |
| 12 | GLD | 0.41% | 4,338 | $2M | $353.45 | $196K | — | — | |
| 13 | DFSI | 0.36% | 33,196 | $1M | $40.98 | -$124K | -3,816 | -10.3% | |
| 14 | SLV | 0.22% | 19,441 | $818K | $42.07 | $148K | — | — | |
| 15 | VOTE | 0.17% | 8,050 | $628K | $78.06 | $20K | — | — | |
| 16 | IVV | 0.15% | 841 | $560K | $666.22 | $18K | — | — | |
| 17 | SPY | 0.13% | 738 | $489K | $663.00 | $16K | — | — | |
| 18 | DFSE | 0.13% | 11,732 | $481K | $41.01 | -$30K | -1,211 | -9.4% | |
| 19 | ICSH | 0.07% | 5,000 | $254K | $50.75 | — | +5,000 | — | NEW |
| 20 | VUSB | 0.07% | 5,050 | $252K | $50.00 | — | +5,050 | — | NEW |
| 21 | IGSB | 0.07% | 4,675 | $248K | $53.05 | — | +4,675 | — | NEW |
| 22 | VCSH | 0.07% | 3,100 | $248K | $79.94 | — | +3,100 | — | NEW |
| 23 | MINT | 0.06% | 2,400 | $242K | $100.69 | — | +2,400 | — | NEW |
| 24 | IWR | 0.06% | 2,208 | $212K | $95.98 | $5K | — | — | |
| 25 | IWM | 0.04% | 695 | $167K | $240.00 | $10K | — | — | |
| 26 | SPTS | 0.04% | 4,925 | $144K | $29.33 | — | +4,925 | — | NEW |
| 27 | DEXC | 0.04% | 2,441 | $138K | $56.50 | $15K | +215 | +9.7% | |
| 28 | GXC | 0.03% | 1,243 | $130K | $104.88 | $14K | — | — | |
| 29 | IGIB | 0.03% | 2,321 | $126K | $54.11 | — | +2,321 | — | NEW |
| 30 | SGDM | 0.03% | 2,000 | $123K | $61.62 | — | +2,000 | — | NEW |
| 31 | IJR | 0.03% | 874 | $103K | $117.91 | $8K | +34 | +4.0% | |
| 32 | GBIL | 0.03% | 1,000 | $100K | $100.23 | — | +1,000 | — | NEW |
| 33 | MUNI | 0.03% | 1,800 | $94K | $52.32 | — | +1,800 | — | NEW |
| 34 | ITM | 0.02% | 2,000 | $93K | $46.62 | — | +2,000 | — | NEW |
| 35 | VEA | 0.02% | 1,390 | $83K | $59.81 | — | +1,390 | — | NEW |
| 36 | QLTA | 0.02% | 1,390 | $67K | $48.49 | — | +1,390 | — | NEW |
| 37 | LQD | 0.02% | 590 | $66K | $111.48 | — | +590 | — | NEW |
| 38 | SPIB | 0.02% | 1,925 | $65K | $33.92 | — | +1,925 | — | NEW |
| 39 | SHY | 0.02% | 775 | $64K | $82.97 | — | +775 | — | NEW |
| 40 | BAB | 0.01% | 1,985 | $54K | $27.25 | — | +1,985 | — | NEW |
| 41 | XBI | 0.01% | 500 | $50K | $99.72 | — | +500 | — | NEW |
| 42 | QQQ | 0.01% | 77 | $46K | $597.51 | $1K | — | — | |
| 43 | VOO | 0.01% | 51 | $31K | $609.53 | $1K | — | — | |
| 44 | PLTM | —% | 1,000 | $15K | $15.07 | — | +1,000 | — | NEW |
| 45 | GBTC | —% | 149 | $13K | $88.93 | -$768 | — | — | |
| 46 | FPE | —% | 588 | $11K | $18.24 | — | +588 | — | NEW |
| 47 | IEI | —% | 66 | $8K | $119.56 | — | +66 | — | NEW |
| 48 | IXN | —% | 50 | $5K | $102.68 | — | +50 | — | NEW |
| 49 | IYW | —% | 17 | $3K | $194.76 | — | +17 | — | NEW |
| 50 | BUFR | —% | 92 | $3K | $33.34 | — | +92 | — | NEW |
| 51 | BOTZ | —% | 84 | $3K | $35.26 | — | +84 | — | NEW |
| 52 | XLB | —% | 27 | $2K | $89.15 | $1 | — | — | |
| 53 | URA | —% | 46 | $2K | $48.13 | — | +46 | — | NEW |
| 54 | LIT | —% | 32 | $2K | $56.47 | — | +32 | — | NEW |
| 55 | BTC | —% | 27 | $1K | $50.22 | -$75 | — | — | |
| 56 | AGG | —% | 7 | $702 | $100.29 | $9 | — | — | |
| 57 | BNDX | —% | 13 | $643 | $49.46 | $2 | — | — | |
| 58 | MTUM | —% | 1 | $255 | $255.00 | $7 | — | — | |
| 59 | DFAE | —% | 2 | $63 | $31.50 | $3 | — | — | |
| 60 | IMTM | —% | 1 | $48 | $48.00 | $1 | — | — | |
| 61 | SMMV | —% | 1 | $43 | $43.00 | $1 | — | — |