PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

1
+$3.37M
2
+$2.11M
3
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

1 Technology 12.89%
2 Financials 7.7%
3 Communication Services 5.77%
4 Healthcare 4.26%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$44M 2.48%
173,178
+95,741
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$40.1M 2.26%
61,386
+30,780
NVDA icon
3
NVIDIA
NVDA
$5.11T
$38.9M 2.2%
223,334
+126,576
MSFT icon
4
Microsoft
MSFT
$3.34T
$36.6M 2.07%
98,960
+54,200
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$32M 1.8%
111,516
+65,193
VOO icon
6
Vanguard S&P 500 ETF
VOO
$977B
$28.3M 1.6%
47,374
+24,984
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$26.2M 1.48%
450,242
+251,111
AMZN icon
8
Amazon
AMZN
$2.91T
$24.6M 1.39%
118,020
+64,566
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.02T
$24.5M 1.38%
51,128
+26,785
JPM icon
10
JPMorgan Chase
JPM
$802B
$19.4M 1.09%
65,780
+37,144
BALI icon
11
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$18.9M 1.07%
612,696
+355,245
META icon
12
Meta Platforms (Facebook)
META
$1.61T
$18.4M 1.04%
32,212
+18,638
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$17.8M 1%
314,120
+156,476
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$17.7M 1%
55,318
+32,321
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$17.5M 0.98%
228,042
+129,283
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$14.3M 0.8%
119,288
+60,572
COST icon
17
Costco
COST
$424B
$13.8M 0.78%
13,858
+8,032
PM icon
18
Philip Morris
PM
$276B
$13.7M 0.78%
83,104
+42,893
VO icon
19
Vanguard Mid-Cap ETF
VO
$102B
$13.6M 0.77%
189,448
+94,852
IAU icon
20
iShares Gold Trust
IAU
$70.6B
$13.6M 0.77%
154,264
+73,831
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$13.6M 0.77%
465,888
+221,361
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.3B
$13.4M 0.76%
118,906
+61,614
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$13.2M 0.75%
135,264
+68,611
XOM icon
24
Exxon Mobil
XOM
$602B
$13.2M 0.75%
78,012
+40,223
IGOV icon
25
iShares International Treasury Bond ETF
IGOV
$1.37B
$13.1M 0.74%
319,386
+166,083
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