PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.5M
3
+$2.55M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.4M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.14M

Top Sells

1
+$2.24M
2
+$2.17M
3
+$2.17M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.42%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$45.5M 5.23%
73,358
+166
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.4B
$22M 2.52%
112,496
+5,476
MSFT icon
3
Microsoft
MSFT
$3.8T
$20.6M 2.37%
41,463
+2,648
AAPL icon
4
Apple
AAPL
$3.67T
$16.2M 1.86%
78,885
+5,774
NVDA icon
5
NVIDIA
NVDA
$4.43T
$15.7M 1.8%
99,223
+6,970
VOO icon
6
Vanguard S&P 500 ETF
VOO
$752B
$13M 1.49%
22,847
+1,935
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$12.5M 1.43%
426,592
-12,355
AMZN icon
8
Amazon
AMZN
$2.29T
$12.3M 1.41%
55,917
+5,084
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$12M 1.37%
109,378
+2,844
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.7M 1.34%
24,087
+3,761
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$11.4M 1.31%
15,465
+2,417
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$540B
$10.4M 1.2%
34,323
+1,548
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$35.1B
$9.73M 1.12%
152,183
+2,808
JPM icon
14
JPMorgan Chase
JPM
$813B
$9.52M 1.09%
32,848
+2,224
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41B
$9.29M 1.07%
167,004
+6,815
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$7.77M 0.89%
106,883
-29,807
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$7.73M 0.89%
141,862
+8,274
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.5B
$7.38M 0.85%
67,030
-2,427
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$7.35M 0.84%
40,208
+2,368
VUG icon
20
Vanguard Growth ETF
VUG
$194B
$7.16M 0.82%
16,336
+702
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$7.03M 0.81%
39,863
+5,860
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$6.55M 0.75%
33,204
+528
BKNG icon
23
Booking.com
BKNG
$161B
$6.26M 0.72%
1,081
+107
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$6.18M 0.71%
34,853
+4,516
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.4B
$6.12M 0.7%
21,884
+663
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