PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+5.83%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$443M
AUM Growth
+$32.4M
Cap. Flow
-$362K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.31%
Holding
449
New
48
Increased
206
Reduced
157
Closed
21

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.23M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
3
VZ icon
Verizon
VZ
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$849K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$908K

Sector Composition

1 Technology 6.96%
2 Industrials 6.46%
3 Healthcare 5.12%
4 Financials 4.96%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$12.2B
$449K 0.06%
20,547
-7,824
-28% -$171K
NFLX icon
227
Netflix
NFLX
$522B
$445K 0.06%
1,509
+10
+0.7% +$2.95K
IVLU icon
228
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$443K 0.06%
19,122
-323
-2% -$7.48K
FAPR icon
229
FT Vest US Equity Buffer ETF April
FAPR
$872M
$443K 0.06%
15,140
-3,000
-17% -$87.7K
PLD icon
230
Prologis
PLD
$106B
$442K 0.06%
3,924
+354
+10% +$39.9K
SPSM icon
231
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$438K 0.06%
11,836
+548
+5% +$20.3K
BMY icon
232
Bristol-Myers Squibb
BMY
$93.9B
$437K 0.06%
6,080
+836
+16% +$60.1K
F icon
233
Ford
F
$46.4B
$430K 0.06%
36,956
+1,309
+4% +$15.2K
D icon
234
Dominion Energy
D
$50.9B
$422K 0.06%
6,878
+492
+8% +$30.2K
SRC
235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$419K 0.06%
10,486
+948
+10% +$37.9K
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$5.44B
$418K 0.06%
13,905
+567
+4% +$17K
MCHI icon
237
iShares MSCI China ETF
MCHI
$8.49B
$413K 0.06%
8,703
+389
+5% +$18.5K
IEV icon
238
iShares Europe ETF
IEV
$2.28B
$412K 0.06%
9,095
-1,347
-13% -$61K
BUFF icon
239
Innovator Laddered Allocation Power Buffer ETF
BUFF
$779M
$411K 0.06%
11,950
+550
+5% +$18.9K
COF icon
240
Capital One
COF
$144B
$410K 0.06%
4,406
+188
+4% +$17.5K
NETL icon
241
NETLease Corporate Real Estate ETF
NETL
$41.6M
$409K 0.06%
16,035
+1,095
+7% +$27.9K
TTWO icon
242
Take-Two Interactive
TTWO
$46.3B
$409K 0.06%
3,928
+1,050
+36% +$109K
WMB icon
243
Williams Companies
WMB
$72.1B
$408K 0.05%
12,389
+1,094
+10% +$36K
DBEF icon
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$407K 0.05%
12,639
+636
+5% +$20.5K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$406K 0.05%
4,799
-7,863
-62% -$665K
OMC icon
246
Omnicom Group
OMC
$14.8B
$406K 0.05%
4,972
+517
+12% +$42.2K
KMX icon
247
CarMax
KMX
$8.88B
$403K 0.05%
6,614
+391
+6% +$23.8K
GE icon
248
GE Aerospace
GE
$307B
$402K 0.05%
7,701
+188
+3% +$9.82K
ADP icon
249
Automatic Data Processing
ADP
$117B
$398K 0.05%
+1,666
New +$398K
PSEP icon
250
Innovator US Equity Power Buffer ETF September
PSEP
$891M
$397K 0.05%
13,559
+2,350
+21% +$68.7K
8 9
10
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