PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
AUM
$871M
AUM Growth
+$871M
Cap. Flow
+$61.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$45.5M 5.23% 73,358 +166 +0.2% +$103K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.1B
$22M 2.52% 112,496 +5,476 +5% +$1.07M
MSFT icon
3
Microsoft
MSFT
$3.77T
$20.6M 2.37% 41,463 +2,648 +7% +$1.32M
AAPL icon
4
Apple
AAPL
$3.45T
$16.2M 1.86% 78,885 +5,774 +8% +$1.18M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$15.7M 1.8% 99,223 +6,970 +8% +$1.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$13M 1.49% 22,847 +1,935 +9% +$1.1M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$12.5M 1.43% 426,592 -12,355 -3% -$361K
AMZN icon
8
Amazon
AMZN
$2.44T
$12.3M 1.41% 55,917 +5,084 +10% +$1.12M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$12M 1.37% 109,378 +2,844 +3% +$311K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.7M 1.34% 24,087 +3,761 +19% +$1.83M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$11.4M 1.31% 15,465 +2,417 +19% +$1.78M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$10.4M 1.2% 34,323 +1,548 +5% +$470K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.73M 1.12% 152,183 +2,808 +2% +$180K
JPM icon
14
JPMorgan Chase
JPM
$829B
$9.52M 1.09% 32,848 +2,224 +7% +$645K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.29M 1.07% 167,004 +6,815 +4% +$379K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$7.77M 0.89% 106,883 -29,807 -22% -$2.17M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$7.73M 0.89% 141,862 +8,274 +6% +$451K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63B
$7.38M 0.85% 67,030 -2,427 -3% -$267K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.35M 0.84% 40,208 +2,368 +6% +$433K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$7.16M 0.82% 16,336 +702 +4% +$308K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$7.03M 0.81% 39,863 +5,860 +17% +$1.03M
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$6.55M 0.75% 33,204 +528 +2% +$104K
BKNG icon
23
Booking.com
BKNG
$181B
$6.26M 0.72% 1,081 +107 +11% +$620K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$6.18M 0.71% 34,853 +4,516 +15% +$801K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$6.12M 0.7% 21,884 +663 +3% +$186K