PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.18%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$529M
AUM Growth
+$46.7M
Cap. Flow
+$2.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.01%
Holding
505
New
45
Increased
218
Reduced
187
Closed
47

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.87M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.16M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.09M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Healthcare 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
276
Carrier Global
CARR
$52.5B
$410K 0.08%
7,130
-47
-0.7% -$2.7K
VGIT icon
277
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$409K 0.08%
6,887
-438
-6% -$26K
SWK icon
278
Stanley Black & Decker
SWK
$12B
$408K 0.08%
4,160
+2
+0% +$196
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$406K 0.08%
3,879
+230
+6% +$24.1K
FTC icon
280
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$405K 0.08%
+3,698
New +$405K
FAAR icon
281
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$399K 0.08%
+14,604
New +$399K
MCK icon
282
McKesson
MCK
$88.5B
$399K 0.08%
862
-307
-26% -$142K
EES icon
283
WisdomTree US SmallCap Earnings Fund
EES
$635M
$395K 0.07%
7,930
-51
-0.6% -$2.54K
FXH icon
284
First Trust Health Care AlphaDEX Fund
FXH
$922M
$392K 0.07%
+3,783
New +$392K
SCHV icon
285
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$390K 0.07%
16,704
-129
-0.8% -$3.01K
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$12.2B
$389K 0.07%
15,489
+33
+0.2% +$828
FMF icon
287
First Trust Managed Futures Strategy Fund
FMF
$178M
$387K 0.07%
+8,398
New +$387K
ESGE icon
288
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$380K 0.07%
11,861
-118
-1% -$3.78K
AMP icon
289
Ameriprise Financial
AMP
$46.9B
$379K 0.07%
998
-155
-13% -$58.9K
AMT icon
290
American Tower
AMT
$91.3B
$377K 0.07%
1,746
-1,143
-40% -$247K
F icon
291
Ford
F
$46.5B
$375K 0.07%
30,781
-4,464
-13% -$54.4K
SHV icon
292
iShares Short Treasury Bond ETF
SHV
$20.7B
$374K 0.07%
+3,394
New +$374K
D icon
293
Dominion Energy
D
$51.2B
$372K 0.07%
7,912
+107
+1% +$5.03K
DKNG icon
294
DraftKings
DKNG
$21.8B
$367K 0.07%
10,412
-4,718
-31% -$166K
JSCP icon
295
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
$367K 0.07%
+7,878
New +$367K
HII icon
296
Huntington Ingalls Industries
HII
$10.8B
$366K 0.07%
1,410
-82
-5% -$21.3K
BXMX icon
297
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$364K 0.07%
28,346
-841
-3% -$10.8K
URI icon
298
United Rentals
URI
$60.4B
$363K 0.07%
634
+152
+32% +$87.1K
DVN icon
299
Devon Energy
DVN
$22.1B
$362K 0.07%
8,001
-1,517
-16% -$68.7K
IFF icon
300
International Flavors & Fragrances
IFF
$16.8B
$362K 0.07%
4,466
+296
+7% +$24K
10 11
12
13 14