Asset Manager
← All Institutions
Premier Financial Group
725 6TH STREET, EUREKA, CA 95501 • 707 443-2741
Market Value
$384M
+2.5%
Holdings
82
+21
New Purchases
21
Added To
9
Closed
29
Reduced
15
Top 10 Concentration
97.0%
Turnover
61.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 21.59% | 21.12% | +0.48% | $83M |
| DFAT | 18.53% | 18.08% | +0.45% | $71M |
| DFLV | 10.18% | 9.90% | +0.28% | $39M |
| DFUV | 7.15% | 6.99% | +0.16% | $27M |
| GLD | 0.53% | 0.41% | +0.12% | $2M |
| SLV | 0.28% | 0.22% | +0.06% | $1M |
| MPRO | 0.03% | 0.00% | +0.03% | $123K |
| DUHP | 5.22% | 5.19% | +0.03% | $20M |
| VTI | 0.03% | 0.00% | +0.03% | $101K |
| IVV | 0.18% | 0.15% | +0.03% | $672K |
| MAMB | 0.02% | 0.00% | +0.02% | $70K |
| SPTI | 0.02% | 0.00% | +0.02% | $62K |
| SPYG | 0.02% | 0.00% | +0.02% | $62K |
| SPAB | 0.01% | 0.00% | +0.01% | $50K |
| MBCE | 0.01% | 0.00% | +0.01% | $47K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DISV | 7.30% | 7.99% | -0.70% | $28M |
| DFEM | 5.25% | 5.45% | -0.20% | $20M |
| DFIV | 9.24% | 9.41% | -0.18% | $35M |
| DIHP | 5.25% | 5.39% | -0.14% | $20M |
| ICSH | 0.00% | 0.07% | -0.07% | $0 |
| VUSB | 0.00% | 0.07% | -0.07% | $0 |
| VCSH | 0.00% | 0.07% | -0.07% | $0 |
| IGSB | 0.00% | 0.07% | -0.07% | $4K |
| MINT | 0.00% | 0.06% | -0.06% | $0 |
| SPTS | 0.00% | 0.04% | -0.04% | $0 |
| IGIB | 0.00% | 0.03% | -0.03% | $0 |
| GBIL | 0.00% | 0.03% | -0.03% | $0 |
| MUNI | 0.00% | 0.03% | -0.03% | $0 |
| ITM | 0.00% | 0.02% | -0.02% | $0 |
| QLTA | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1M | 0.4% |
| Large Cap | 38 | $268M | 70.0% |
| Mid Cap | 21 | $110M | 28.8% |
| Small Cap | 10 | $3M | 0.8% |
| Micro Cap | 7 | $321K | 0.1% |
Portfolio Analytics
Avg Market Cap
$102.0B
Median Market Cap
$11.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
0
# ETFs / Funds
82
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | 21.59% | 1,182,919 | $83M | $70.01 | $4M | +19,742 | +1.7% | |
| 2 | DFAT | 18.53% | 1,189,189 | $71M | $59.75 | $3M | +17,894 | +1.5% | |
| 3 | DFLV | 10.18% | 1,135,825 | $39M | $34.37 | $2M | +3,927 | +0.3% | |
| 4 | DFIV | 9.24% | 709,324 | $35M | $49.95 | $197K | -56,167 | -7.3% | |
| 5 | DISV | 7.30% | 735,070 | $28M | $38.07 | -$2M | -104,447 | -12.4% | |
| 6 | DFUS | 7.27% | 373,951 | $28M | $74.58 | $652K | -3,849 | -1.0% | |
| 7 | DFUV | 7.15% | 585,877 | $27M | $46.80 | $1M | -2,260 | -0.4% | |
| 8 | DFEM | 5.25% | 608,085 | $20M | $33.14 | -$240K | -28,183 | -4.4% | |
| 9 | DIHP | 5.25% | 634,246 | $20M | $31.73 | -$51K | -30,625 | -4.6% | |
| 10 | DUHP | 5.22% | 523,976 | $20M | $38.23 | $599K | +7,494 | +1.4% | |
| 11 | DFSU | 0.75% | 65,844 | $3M | $43.65 | $27K | -1,595 | -2.4% | |
| 12 | GLD | 0.53% | 5,150 | $2M | $396.86 | $511K | +812 | +18.7% | |
| 13 | DFSI | 0.37% | 33,109 | $1M | $42.90 | $60K | -87 | -0.3% | |
| 14 | SLV | 0.28% | 16,296 | $1M | $64.85 | $239K | -3,145 | -16.2% | |
| 15 | IVV | 0.18% | 976 | $672K | $688.86 | $112K | +135 | +16.1% | |
| 16 | VOTE | 0.17% | 8,050 | $649K | $80.64 | $21K | — | — | |
| 17 | SPY | 0.13% | 738 | $506K | $685.84 | $17K | — | — | |
| 18 | DFSE | 0.13% | 11,575 | $483K | $41.69 | $1K | -157 | -1.3% | |
| 19 | IWR | 0.06% | 2,208 | $214K | $96.82 | $2K | — | — | |
| 20 | IWM | 0.04% | 695 | $172K | $247.24 | $5K | — | — | |
| 21 | DEXC | 0.04% | 2,410 | $146K | $60.61 | $8K | -31 | -1.3% | |
| 22 | SGDM | 0.04% | 2,000 | $140K | $70.20 | $17K | — | — | |
| 23 | MPRO | 0.03% | 3,995 | $123K | $30.75 | — | +3,995 | — | NEW |
| 24 | GXC | 0.03% | 1,243 | $121K | $97.04 | -$10K | — | — | |
| 25 | IJR | 0.03% | 840 | $101K | $120.78 | -$2K | -34 | -3.9% | |
| 26 | VTI | 0.03% | 299 | $101K | $337.20 | — | +299 | — | NEW |
| 27 | VEA | 0.02% | 1,250 | $78K | $62.60 | -$5K | -140 | -10.1% | |
| 28 | MAMB | 0.02% | 2,937 | $70K | $23.92 | — | +2,937 | — | NEW |
| 29 | SPTI | 0.02% | 2,162 | $62K | $28.84 | — | +2,162 | — | NEW |
| 30 | SPYG | 0.02% | 580 | $62K | $107.41 | — | +580 | — | NEW |
| 31 | XBI | 0.01% | 458 | $56K | $122.32 | $6K | -42 | -8.4% | |
| 32 | SPAB | 0.01% | 1,937 | $50K | $25.77 | — | +1,937 | — | NEW |
| 33 | QQQ | 0.01% | 77 | $48K | $618.32 | $2K | — | — | |
| 34 | MBCE | 0.01% | 1,260 | $47K | $37.10 | — | +1,260 | — | NEW |
| 35 | RSP | 0.01% | 216 | $42K | $192.57 | — | +216 | — | NEW |
| 36 | VTEB | 0.01% | 788 | $40K | $50.32 | — | +788 | — | NEW |
| 37 | MSSS | 0.01% | 1,171 | $36K | $30.32 | — | +1,171 | — | NEW |
| 38 | VOO | 0.01% | 51 | $32K | $630.73 | $1K | — | — | |
| 39 | IUSV | 0.01% | 282 | $29K | $103.06 | — | +282 | — | NEW |
| 40 | MDPL | 0.01% | 934 | $25K | $26.96 | — | +934 | — | NEW |
| 41 | PLTM | 0.01% | 1,027 | $21K | $19.98 | $5K | +27 | +2.7% | |
| 42 | EMB | —% | 113 | $11K | $96.47 | — | +113 | — | NEW |
| 43 | BTC | —% | 149 | $10K | $68.47 | $9K | +122 | +451.9% | |
| 44 | MBB | —% | 96 | $9K | $95.26 | — | +96 | — | NEW |
| 45 | XLV | —% | 54 | $8K | $155.54 | — | +54 | — | NEW |
| 46 | VYM | —% | 41 | $6K | $144.17 | — | +41 | — | NEW |
| 47 | SYLD | —% | 82 | $6K | $69.87 | — | +82 | — | NEW |
| 48 | NOBL | —% | 54 | $6K | $104.59 | — | +54 | — | NEW |
| 49 | HYG | —% | 63 | $5K | $80.70 | — | +63 | — | NEW |
| 50 | IEF | —% | 47 | $5K | $96.23 | — | +47 | — | NEW |
| 51 | IGSB | —% | 84 | $4K | $52.88 | -$244K | -4,591 | -98.2% | |
| 52 | ITOT | —% | 19 | $3K | $149.53 | — | +19 | — | NEW |
| 53 | XLB | —% | 54 | $2K | $45.56 | $53 | +27 | +100.0% | |
| 54 | IEI | —% | — | — | — | -$8K | -66 | -100.0% | SOLD |
| 55 | BOTZ | —% | — | — | — | -$3K | -84 | -100.0% | SOLD |
| 56 | DFAE | —% | — | — | — | -$63 | -2 | -100.0% | SOLD |
| 57 | BNDX | —% | — | — | — | -$643 | -13 | -100.0% | SOLD |
| 58 | SPTS | —% | — | — | — | -$144K | -4,925 | -100.0% | SOLD |
| 59 | ITM | —% | — | — | — | -$93K | -2,000 | -100.0% | SOLD |
| 60 | QLTA | —% | — | — | — | -$67K | -1,390 | -100.0% | SOLD |
| 61 | IGIB | —% | — | — | — | -$126K | -2,321 | -100.0% | SOLD |
| 62 | MINT | —% | — | — | — | -$242K | -2,400 | -100.0% | SOLD |
| 63 | MUNI | —% | — | — | — | -$94K | -1,800 | -100.0% | SOLD |
| 64 | AGG | —% | — | — | — | -$702 | -7 | -100.0% | SOLD |
| 65 | FPE | —% | — | — | — | -$11K | -588 | -100.0% | SOLD |
| 66 | SMMV | —% | — | — | — | -$43 | -1 | -100.0% | SOLD |
| 67 | BAB | —% | — | — | — | -$54K | -1,985 | -100.0% | SOLD |
| 68 | IXN | —% | — | — | — | -$5K | -50 | -100.0% | SOLD |
| 69 | URA | —% | — | — | — | -$2K | -46 | -100.0% | SOLD |
| 70 | LIT | —% | — | — | — | -$2K | -32 | -100.0% | SOLD |
| 71 | VUSB | —% | — | — | — | -$252K | -5,050 | -100.0% | SOLD |
| 72 | MTUM | —% | — | — | — | -$255 | -1 | -100.0% | SOLD |
| 73 | BUFR | —% | — | — | — | -$3K | -92 | -100.0% | SOLD |
| 74 | GBIL | —% | — | — | — | -$100K | -1,000 | -100.0% | SOLD |
| 75 | IMTM | —% | — | — | — | -$48 | -1 | -100.0% | SOLD |
| 76 | IYW | —% | — | — | — | -$3K | -17 | -100.0% | SOLD |
| 77 | SPIB | —% | — | — | — | -$65K | -1,925 | -100.0% | SOLD |
| 78 | GBTC | —% | — | — | — | -$13K | -149 | -100.0% | SOLD |
| 79 | SHY | —% | — | — | — | -$64K | -775 | -100.0% | SOLD |
| 80 | ICSH | —% | — | — | — | -$254K | -5,000 | -100.0% | SOLD |
| 81 | VCSH | —% | — | — | — | -$248K | -3,100 | -100.0% | SOLD |
| 82 | LQD | —% | — | — | — | -$66K | -590 | -100.0% | SOLD |