PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+5.79%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$744M
AUM Growth
+$65.1M
(+9.6%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
520
New
45
Increased
247
Reduced
182
Closed
25
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.88M |
| 3 |
BlackRock Advantage Large Cap Income ETF
BALI
|
+$2.72M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$2.61M |
| 5 |
B
Barnes Group Inc.
B
|
+$1.93M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.46M |
| 2 |
CrowdStrike
CRWD
|
+$1.8M |
| 3 |
Freeport-McMoran
FCX
|
+$1.48M |
| 4 |
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
|
+$1.04M |
| 5 |
NVIDIA
NVDA
|
+$838K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $647K | 0.09% |
6,598
-1,022
| -13% | -$100K |
|
252
Truist Financial
TFC
$58.3B
| $645K | 0.09% |
15,074
+735
| +5% | +$31.4K |
|
253
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $643K | 0.09% |
14,130
-5,222
| -27% | -$238K |
|
254
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $635K | 0.09% |
14,698
+58
| +0.4% | +$2.51K |
|
255
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $634K | 0.09% |
2,602
+106
| +4% | +$25.8K |
|
256
Sempra
SRE
$54.8B
| $634K | 0.09% |
7,576
-23
| -0.3% | -$1.92K |
|
257
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $631K | 0.08% |
4,803
+77
| +2% | +$10.1K |
|
258
American Express
AXP
$226B
| $625K | 0.08% |
2,306
-247
| -10% | -$67K |
|
259
Prudential Financial
PRU
$37.6B
| $623K | 0.08% |
5,145
+27
| +0.5% | +$3.27K |
|
260
FS KKR Capital
FSK
$4.91B
| $623K | 0.08% |
31,562
+1,854
| +6% | +$36.6K |
|
261
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $620K | 0.08% |
18,082
+1,428
| +9% | +$49K |
|
262
Lincoln National
LNC
$7.99B
| $619K | 0.08% |
19,640
-358
| -2% | -$11.3K |
|
263
United Rentals
URI
$60.4B
| $610K | 0.08% |
753
+71
| +10% | +$57.5K |
|
264
Autodesk
ADSK
$68B
| $598K | 0.08% |
2,172
-495
| -19% | -$136K |
|
|
265
Freeport-McMoran
FCX
$64.2B
| $598K | 0.08% |
11,973
-29,640
| -71% | -$1.48M |
|
266
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $597K | 0.08% |
19,805
+12,886
| +186% | +$389K |
|
267
iShares Semiconductor ETF
SOXX
$14B
| $583K | 0.08% |
2,529
-370
| -13% | -$85.3K |
|
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $579K | 0.08% |
11,714
-279
| -2% | -$13.8K |
|
269
Vanguard Information Technology ETF
VGT
$103B
| $574K | 0.08% |
979
-224
| -19% | -$131K |
|
270
DocuSign
DOCU
$16.1B
| $572K | 0.08% |
+9,211
| New | +$572K |
|
271
Prologis
PLD
$107B
| $571K | 0.08% |
4,518
+345
| +8% | +$43.6K |
|
272
Morgan Stanley
MS
$250B
| $570K | 0.08% |
5,465
-149
| -3% | -$15.5K |
|
273
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $569K | 0.08% |
5,873
-473
| -7% | -$45.9K |
|
274
H&R Block
HRB
$6.86B
| $567K | 0.08% |
+8,927
| New | +$567K |
|
275
Ingredion
INGR
$8.09B
| $562K | 0.08% |
4,088
-909
| -18% | -$125K |
|