PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$125M
Cap. Flow
+$61.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$4.89M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$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
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.24M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$2.17M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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 Shares
Change % 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$22.6B
$868K 0.1%
2,850
-42
-1% -$12.8K
IWL icon
227
iShares Russell Top 200 ETF
IWL
$1.83B
$867K 0.1%
5,659
-165
-3% -$25.3K
SIXP icon
228
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
$862K 0.1%
+29,452
New +$862K
EMR icon
229
Emerson Electric
EMR
$76B
$861K 0.1%
6,460
+2
+0% +$267
HRB icon
230
H&R Block
HRB
$6.86B
$861K 0.1%
15,681
+3,181
+25% +$175K
BMBL icon
231
Bumble
BMBL
$710M
$843K 0.1%
127,854
+36,603
+40% +$241K
CWS icon
232
AdvisorShares Focused Equity ETF
CWS
$191M
$840K 0.1%
11,993
– –
IBB icon
233
iShares Biotechnology ETF
IBB
$5.65B
$838K 0.1%
6,626
-27
-0.4% -$3.42K
DFEB icon
234
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$835K 0.1%
18,694
+470
+3% +$21K
GSK icon
235
GSK
GSK
$82.2B
$831K 0.1%
21,638
+1,438
+7% +$55.2K
UNP icon
236
Union Pacific
UNP
$127B
$831K 0.1%
3,611
+447
+14% +$103K
WEC icon
237
WEC Energy
WEC
$35.6B
$829K 0.1%
7,954
+426
+6% +$44.4K
HON icon
238
Honeywell
HON
$134B
$818K 0.09%
3,514
+227
+7% +$52.9K
ILCG icon
239
iShares Morningstar Growth ETF
ILCG
$3B
$811K 0.09%
8,365
-91
-1% -$8.82K
DFAU icon
240
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$798K 0.09%
18,839
– –
CGGO icon
241
Capital Group Global Growth Equity ETF
CGGO
$7.05B
$795K 0.09%
24,865
+714
+3% +$22.8K
DOCU icon
242
DocuSign
DOCU
$16.1B
$794K 0.09%
10,197
+478
+5% +$37.2K
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$25.3B
$793K 0.09%
5,274
– –
UPS icon
244
United Parcel Service
UPS
$71.5B
$793K 0.09%
7,858
+1,223
+18% +$123K
SOUN icon
245
SoundHound AI
SOUN
$5.76B
$792K 0.09%
73,786
+26,111
+55% +$280K
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$26.9B
$779K 0.09%
9,187
+300
+3% +$25.4K
USMF icon
247
WisdomTree US Multifactor Fund
USMF
$406M
$775K 0.09%
15,115
-200
-1% -$10.3K
CGDG icon
248
Capital Group Dividend Growers ETF
CGDG
$3.24B
$773K 0.09%
22,995
+250
+1% +$8.41K
T icon
249
AT&T
T
$211B
$771K 0.09%
26,650
+985
+4% +$28.5K
ARTY
250
iShares Future AI & Tech ETF
ARTY
$1.45B
$764K 0.09%
18,636
+226
+1% +$9.27K
8 9
10
11 12