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 Trust iShares Core Universal USD Bond ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.39%
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
OEF icon
226
iShares S&P 100 ETF
OEF
$27.7B
$868K 0.1%
2,850
-42
IWL icon
227
iShares Russell Top 200 ETF
IWL
$1.91B
$867K 0.1%
5,659
-165
SIXP icon
228
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$384M
$862K 0.1%
+29,452
EMR icon
229
Emerson Electric
EMR
$74.5B
$861K 0.1%
6,460
+2
HRB icon
230
H&R Block
HRB
$6.47B
$861K 0.1%
15,681
+3,181
BMBL icon
231
Bumble
BMBL
$564M
$843K 0.1%
127,854
+36,603
CWS icon
232
AdvisorShares Focused Equity ETF
CWS
$187M
$840K 0.1%
11,993
IBB icon
233
iShares Biotechnology ETF
IBB
$6.33B
$838K 0.1%
6,626
-27
DFEB icon
234
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$835K 0.1%
18,694
+470
GSK icon
235
GSK
GSK
$93.8B
$831K 0.1%
21,638
+1,438
UNP icon
236
Union Pacific
UNP
$129B
$831K 0.1%
3,611
+447
WEC icon
237
WEC Energy
WEC
$36.4B
$829K 0.1%
7,954
+426
HON icon
238
Honeywell
HON
$125B
$818K 0.09%
3,514
+227
ILCG icon
239
iShares Morningstar Growth ETF
ILCG
$3.11B
$811K 0.09%
8,365
-91
DFAU icon
240
Dimensional US Core Equity Market ETF
DFAU
$9.52B
$798K 0.09%
18,839
CGGO icon
241
Capital Group Global Growth Equity ETF
CGGO
$7.4B
$795K 0.09%
24,865
+714
DOCU icon
242
DocuSign
DOCU
$14.3B
$794K 0.09%
10,197
+478
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$26.2B
$793K 0.09%
5,274
UPS icon
244
United Parcel Service
UPS
$78.7B
$793K 0.09%
7,858
+1,223
SOUN icon
245
SoundHound AI
SOUN
$6.41B
$792K 0.09%
73,786
+26,111
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$26.3B
$779K 0.09%
9,187
+300
USMF icon
247
WisdomTree US Multifactor Fund
USMF
$387M
$775K 0.09%
15,115
-200
CGDG icon
248
Capital Group Dividend Growers ETF
CGDG
$3.34B
$773K 0.09%
22,995
+250
T icon
249
AT&T
T
$174B
$771K 0.09%
26,650
+985
ARTY
250
iShares Future AI & Tech ETF
ARTY
$1.7B
$764K 0.09%
18,636
+226
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10
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