PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-1.46%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$564M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,303
New
153
Increased
930
Reduced
398
Closed
83
Top Buys
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$7.83M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.1M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.25M |
| 3 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
+$2.34M |
| 4 |
Peloton Interactive
PTON
|
+$1.66M |
| 5 |
Kimberly-Clark
KMB
|
+$867K |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Industrials | 6.37% |
| 3 | Financials | 5.47% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$244B
| $523K | 0.09% |
10,894
+9,854
| +948% | +$473K |
|
227
Advanced Micro Devices
AMD
$257B
| $519K | 0.09% |
5,046
+975
| +24% | +$100K |
|
228
Uber
UBER
$200B
| $518K | 0.09% |
11,569
+3,696
| +47% | +$165K |
|
229
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $512K | 0.09% |
7,951
+34
| +0.4% | +$2.19K |
|
230
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $512K | 0.09% |
12,348
-1,581
| -11% | -$65.6K |
|
231
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $508K | 0.09% |
13,022
+2,408
| +23% | +$93.9K |
|
232
Allstate
ALL
$52.8B
| $507K | 0.09% |
3,984
-64
| -2% | -$8.15K |
|
233
Danaher
DHR
$136B
| $506K | 0.09% |
1,875
+218
| +13% | +$58.8K |
|
234
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $501K | 0.09% |
15,536
+2,032
| +15% | +$65.5K |
|
235
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $500K | 0.09% |
2,845
-2,659
| -48% | -$467K |
|
236
Idexx Laboratories
IDXX
$51.3B
| $498K | 0.09% |
800
| – | – |
|
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $491K | 0.09% |
6,201
-931
| -13% | -$73.7K |
|
238
American Express
AXP
$226B
| $487K | 0.09% |
2,907
+44
| +2% | +$7.37K |
|
239
SPDR Gold Trust
GLD
$115B
| $486K | 0.09% |
2,962
-27
| -0.9% | -$4.43K |
|
|
TVRD
240
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $483K | 0.09% |
+869
| New | +$483K |
|
241
Prologis
PLD
$107B
| $481K | 0.09% |
3,836
-142
| -4% | -$17.8K |
|
242
Avantor
AVTR
$8.39B
| $478K | 0.08% |
11,682
-496
| -4% | -$20.3K |
|
243
Ford
F
$46.5B
| $477K | 0.08% |
33,659
+6,854
| +26% | +$97.1K |
|
244
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $476K | 0.08% |
33,420
+2,195
| +7% | +$31.3K |
|
245
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $476K | 0.08% |
10,775
+566
| +6% | +$25K |
|
246
FedEx
FDX
$54.2B
| $474K | 0.08% |
2,160
-295
| -12% | -$64.7K |
|
247
Duke Energy
DUK
$94.8B
| $472K | 0.08% |
4,839
+563
| +13% | +$54.9K |
|
248
iShares National Muni Bond ETF
MUB
$39.5B
| $468K | 0.08% |
4,025
+1,212
| +43% | +$141K |
|
249
Citigroup
C
$183B
| $467K | 0.08% |
6,648
+558
| +9% | +$39.2K |
|
250
Teladoc Health
TDOC
$1.36B
| $465K | 0.08% |
3,667
+490
| +15% | +$62.1K |
|