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
EWG icon
276
iShares MSCI Germany ETF
EWG
$2.37B
$358K 0.05%
14,481
-508
-3% -$12.6K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$358K 0.05%
3,313
-247
-7% -$26.7K
GTIP icon
278
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
$356K 0.05%
7,347
-163
-2% -$7.9K
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$355K 0.05%
10,051
+5,469
+119% +$193K
LMBS icon
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$354K 0.05%
7,462
-3,566
-32% -$169K
XLF icon
281
Financial Select Sector SPDR Fund
XLF
$54.6B
$352K 0.05%
+10,297
New +$352K
VFH icon
282
Vanguard Financials ETF
VFH
$13B
$352K 0.05%
4,250
-277
-6% -$22.9K
FI icon
283
Fiserv
FI
$72.9B
$348K 0.05%
3,440
+130
+4% +$13.1K
SLYV icon
284
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$345K 0.05%
4,650
-296
-6% -$22K
RHI icon
285
Robert Half
RHI
$3.53B
$345K 0.05%
4,669
+194
+4% +$14.3K
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$344K 0.05%
+3,302
New +$344K
JRI icon
287
Nuveen Real Asset Income & Growth Fund
JRI
$380M
$344K 0.05%
29,366
+172
+0.6% +$2.01K
SPTL icon
288
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$343K 0.05%
11,821
-256
-2% -$7.43K
EEMV icon
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
$341K 0.05%
+6,430
New +$341K
RWK icon
290
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
$339K 0.05%
3,944
+25
+0.6% +$2.15K
ALL icon
291
Allstate
ALL
$52B
$338K 0.05%
2,493
-1,499
-38% -$203K
CWB icon
292
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$338K 0.05%
5,252
-163
-3% -$10.5K
O icon
293
Realty Income
O
$54.6B
$338K 0.05%
5,326
+14
+0.3% +$888
RYLD icon
294
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$335K 0.05%
17,804
+830
+5% +$15.6K
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$327K 0.04%
+2,238
New +$327K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$325K 0.04%
4,762
-319
-6% -$21.8K
RDVY icon
297
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$325K 0.04%
+7,399
New +$325K
QTEC icon
298
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
$323K 0.04%
3,072
+121
+4% +$12.7K
BX icon
299
Blackstone
BX
$143B
$321K 0.04%
4,325
+970
+29% +$72K
TMO icon
300
Thermo Fisher Scientific
TMO
$178B
$319K 0.04%
579
+11
+2% +$6.06K
10 11
12
13 14