Asset Manager
← All Institutions
Premier Financial Group
725 6TH STREET, EUREKA, CA 95501 • 707 443-2741
Market Value
$587M
+53.0%
Holdings
55
-27
New Purchases
2
Added To
11
Closed
18
Reduced
12
Top 10 Concentration
98.2%
Turnover
36.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 14.53% | 21.59% | -7.06% | $85M |
| DFAT | 12.75% | 18.53% | -5.78% | $75M |
| DFLV | 6.97% | 10.18% | -3.21% | $41M |
| DFIV | 6.44% | 9.24% | -2.80% | $38M |
| DFUS | 4.63% | 7.27% | -2.64% | $27M |
| DFUV | 4.78% | 7.15% | -2.37% | $28M |
| DISV | 5.04% | 7.30% | -2.25% | $30M |
| DUHP | 3.46% | 5.22% | -1.76% | $20M |
| DFEM | 3.64% | 5.25% | -1.61% | $21M |
| DFSU | 0.48% | 0.75% | -0.27% | $3M |
| GLD | 0.38% | 0.53% | -0.15% | $2M |
| DFSE | 0.00% | 0.13% | -0.13% | $0 |
| DFSI | 0.25% | 0.37% | -0.12% | $1M |
| SLV | 0.16% | 0.28% | -0.11% | $957K |
| IVV | 0.11% | 0.18% | -0.07% | $630K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1M | 0.2% |
| Large Cap | 24 | $277M | 47.2% |
| Mid Cap | 11 | $306M | 52.1% |
| Small Cap | 8 | $2M | 0.4% |
| Micro Cap | 6 | $72K | 0.0% |
Portfolio Analytics
Avg Market Cap
$141.0B
Median Market Cap
$13.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
0
# ETFs / Funds
55
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIHP | 35.97% | 641,693 | $211M | $328.94 | $191M | +7,447 | +1.2% | |
| 2 | DFAS | 14.53% | 1,182,493 | $85M | $72.10 | $2M | -426 | -0.0% | |
| 3 | DFAT | 12.75% | 1,186,639 | $75M | $63.04 | $4M | -2,550 | -0.2% | |
| 4 | DFLV | 6.97% | 1,138,949 | $41M | $35.90 | $2M | +3,124 | +0.3% | |
| 5 | DFIV | 6.44% | 705,161 | $38M | $53.56 | $2M | -4,163 | -0.6% | |
| 6 | DISV | 5.04% | 737,427 | $30M | $40.14 | $2M | +2,357 | +0.3% | |
| 7 | DFUV | 4.78% | 574,917 | $28M | $48.77 | $623K | -10,960 | -1.9% | |
| 8 | DFUS | 4.63% | 378,298 | $27M | $71.84 | -$711K | +4,347 | +1.2% | |
| 9 | DFEM | 3.64% | 608,840 | $21M | $35.07 | $1M | +755 | +0.1% | |
| 10 | DUHP | 3.46% | 544,507 | $20M | $37.33 | $296K | +20,531 | +3.9% | |
| 11 | DFSU | 0.48% | 67,122 | $3M | $41.67 | -$77K | +1,278 | +1.9% | |
| 12 | GLD | 0.38% | 5,080 | $2M | $439.71 | $190K | -70 | -1.4% | |
| 13 | DFSI | 0.25% | 33,427 | $1M | $43.37 | $29K | +318 | +1.0% | |
| 14 | SLV | 0.16% | 13,924 | $957K | $68.74 | -$100K | -2,372 | -14.6% | |
| 15 | IVV | 0.11% | 953 | $630K | $661.34 | -$42K | -23 | -2.4% | |
| 16 | VOTE | 0.11% | 8,068 | $624K | $77.35 | -$25K | +18 | +0.2% | |
| 17 | SPY | 0.08% | 746 | $491K | $658.35 | -$15K | +8 | +1.1% | |
| 18 | IWR | 0.03% | 2,070 | $204K | $98.40 | -$10K | -138 | -6.2% | |
| 19 | IWM | 0.03% | 655 | $165K | $252.11 | -$7K | -40 | -5.8% | |
| 20 | SGDM | 0.03% | 2,000 | $161K | $80.36 | $20K | — | — | |
| 21 | DEXC | 0.03% | 2,345 | $155K | $66.01 | $9K | -65 | -2.7% | |
| 22 | IJR | 0.02% | 840 | $106K | $126.03 | $4K | — | — | |
| 23 | VTI | 0.02% | 299 | $97K | $325.00 | -$4K | — | — | |
| 24 | VEA | 0.01% | 1,206 | $79K | $65.52 | $776 | -44 | -3.5% | |
| 25 | SPTI | 0.01% | 2,162 | $62K | $28.57 | -$582 | — | — | |
| 26 | XBI | 0.01% | 458 | $59K | $129.51 | $3K | — | — | |
| 27 | SPYG | 0.01% | 580 | $58K | $99.92 | -$4K | — | — | |
| 28 | SPAB | 0.01% | 1,937 | $50K | $25.58 | -$359 | — | — | |
| 29 | SHLD | 0.01% | 570 | $42K | $73.94 | — | +570 | — | NEW |
| 30 | PLTM | 0.01% | 1,777 | $37K | $20.57 | $16K | +750 | +73.0% | |
| 31 | MSSS | 0.01% | 1,171 | $36K | $30.38 | $70 | — | — | |
| 32 | VOO | —% | 31 | $19K | $605.19 | -$13K | -20 | -39.2% | |
| 33 | BTC | —% | 149 | $8K | $53.48 | -$2K | — | — | |
| 34 | VYM | —% | 41 | $6K | $148.24 | $167 | — | — | |
| 35 | ITOT | —% | 19 | $3K | $144.21 | -$101 | — | — | |
| 36 | XLB | —% | 54 | $3K | $50.54 | $269 | — | — | |
| 37 | MSTY | —% | 67 | $1K | $21.34 | — | +67 | — | NEW |
| 38 | QQQ | —% | — | — | — | -$48K | -77 | -100.0% | SOLD |
| 39 | MPRO | —% | — | — | — | -$123K | -3,995 | -100.0% | SOLD |
| 40 | DFSE | —% | — | — | — | -$483K | -11,575 | -100.0% | SOLD |
| 41 | NOBL | —% | — | — | — | -$6K | -54 | -100.0% | SOLD |
| 42 | XLV | —% | — | — | — | -$8K | -54 | -100.0% | SOLD |
| 43 | SYLD | —% | — | — | — | -$6K | -82 | -100.0% | SOLD |
| 44 | IGSB | —% | — | — | — | -$4K | -84 | -100.0% | SOLD |
| 45 | RSP | —% | — | — | — | -$42K | -216 | -100.0% | SOLD |
| 46 | IUSV | —% | — | — | — | -$29K | -282 | -100.0% | SOLD |
| 47 | MAMB | —% | — | — | — | -$70K | -2,937 | -100.0% | SOLD |
| 48 | MBCE | —% | — | — | — | -$47K | -1,260 | -100.0% | SOLD |
| 49 | MDPL | —% | — | — | — | -$25K | -934 | -100.0% | SOLD |
| 50 | HYG | —% | — | — | — | -$5K | -63 | -100.0% | SOLD |
| 51 | IEF | —% | — | — | — | -$5K | -47 | -100.0% | SOLD |
| 52 | VTEB | —% | — | — | — | -$40K | -788 | -100.0% | SOLD |
| 53 | MBB | —% | — | — | — | -$9K | -96 | -100.0% | SOLD |
| 54 | GXC | —% | — | — | — | -$121K | -1,243 | -100.0% | SOLD |
| 55 | EMB | —% | — | — | — | -$11K | -113 | -100.0% | SOLD |