PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+4.25%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$745M
AUM Growth
+$1.43M
Cap. Flow
-$4.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
23.89%
Holding
532
New
37
Increased
239
Reduced
180
Closed
58

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.59M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.46M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.22M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.98M

Sector Composition

1 Technology 11.25%
2 Financials 6.57%
3 Industrials 6.4%
4 Consumer Discretionary 4.99%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
251
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$619K 0.08%
17,893
-189
-1% -$6.54K
DFAE icon
252
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$614K 0.08%
24,209
-69
-0.3% -$1.75K
LNC icon
253
Lincoln National
LNC
$7.99B
$611K 0.08%
19,277
-363
-2% -$11.5K
DFCF icon
254
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$610K 0.08%
14,777
+79
+0.5% +$3.26K
VOT icon
255
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$608K 0.08%
2,398
-204
-8% -$51.8K
GSK icon
256
GSK
GSK
$82.2B
$606K 0.08%
17,910
+1,502
+9% +$50.8K
PRU icon
257
Prudential Financial
PRU
$37.6B
$602K 0.08%
5,076
-69
-1% -$8.18K
SPYV icon
258
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$600K 0.08%
11,737
+1,327
+13% +$67.9K
GPC icon
259
Genuine Parts
GPC
$19.7B
$598K 0.08%
5,122
+241
+5% +$28.1K
SOUN icon
260
SoundHound AI
SOUN
$5.76B
$594K 0.08%
+29,953
New +$594K
IWM icon
261
iShares Russell 2000 ETF
IWM
$66.9B
$594K 0.08%
2,689
+864
+47% +$191K
VFC icon
262
VF Corp
VFC
$5.8B
$592K 0.08%
27,585
-499
-2% -$10.7K
ES icon
263
Eversource Energy
ES
$24.4B
$575K 0.08%
10,011
-38
-0.4% -$2.18K
INGR icon
264
Ingredion
INGR
$8.09B
$572K 0.08%
4,162
+74
+2% +$10.2K
URI icon
265
United Rentals
URI
$60.4B
$568K 0.08%
807
+54
+7% +$38K
AMLP icon
266
Alerian MLP ETF
AMLP
$10.5B
$568K 0.08%
11,800
-3,269
-22% -$157K
SEIS
267
SEI Select Small Cap ETF
SEIS
$328M
$560K 0.08%
+21,855
New +$560K
MUB icon
268
iShares National Muni Bond ETF
MUB
$39.5B
$559K 0.08%
5,249
-881
-14% -$93.9K
GEV icon
269
GE Vernova
GEV
$170B
$558K 0.07%
1,697
– –
LCTU icon
270
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$545K 0.07%
8,514
-1,813
-18% -$116K
HRB icon
271
H&R Block
HRB
$6.86B
$538K 0.07%
10,173
+1,246
+14% +$65.8K
AMP icon
272
Ameriprise Financial
AMP
$46.9B
$532K 0.07%
999
– –
PTLC icon
273
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$529K 0.07%
9,893
-625
-6% -$33.4K
AGGY icon
274
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$527K 0.07%
12,268
-61
-0.5% -$2.62K
CMC icon
275
Commercial Metals
CMC
$6.47B
$520K 0.07%
10,476
+889
+9% +$44.1K
9 10
11
12 13