PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.84M
3
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

1
+$3.19M
2
+$2.03M
3
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

1 Technology 14.15%
2 Financials 7.3%
3 Communication Services 5.78%
4 Consumer Discretionary 4.61%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$21.6M 2.58%
44,760
+2,863
AAPL icon
2
Apple
AAPL
$3.88T
$21.1M 2.51%
77,437
+955
IVV icon
3
iShares Core S&P 500 ETF
IVV
$753B
$21M 2.5%
30,606
-328
NVDA icon
4
NVIDIA
NVDA
$4.31T
$18M 2.15%
96,758
+4,824
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.77T
$14.5M 1.73%
46,323
+10,278
VOO icon
6
Vanguard S&P 500 ETF
VOO
$855B
$14M 1.67%
22,390
+1,160
AMZN icon
7
Amazon
AMZN
$2.25T
$12.3M 1.47%
53,454
+6,571
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.2M 1.46%
24,343
+548
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$12.1M 1.44%
199,131
+44,886
JPM icon
10
JPMorgan Chase
JPM
$810B
$9.23M 1.1%
28,636
+1,648
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$9.02M 1.08%
157,644
-5,358
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$8.96M 1.07%
13,574
+1,358
BALI icon
13
iShares U.S. Large Cap Premium Income Active ETF
BALI
$833M
$8.16M 0.97%
257,451
+76,592
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$7.98M 0.95%
244,527
-23,266
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$7.92M 0.94%
98,759
+5,286
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$582B
$7.71M 0.92%
22,997
-342
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$105B
$7.48M 0.89%
34,036
-353
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$7.11M 0.85%
66,653
-2,262
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$64.1B
$7.06M 0.84%
57,292
+6,578
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.57B
$6.97M 0.83%
58,716
+1,435
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$6.89M 0.82%
14,124
-633
VO icon
22
Vanguard Mid-Cap ETF
VO
$96.4B
$6.86M 0.82%
23,649
+741
WFC icon
23
Wells Fargo
WFC
$251B
$6.82M 0.81%
73,152
+4,614
AVGO icon
24
Broadcom
AVGO
$1.52T
$6.74M 0.8%
19,486
+1,285
PLTR icon
25
Palantir
PLTR
$328B
$6.69M 0.8%
37,626
+5,991
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