PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$50.3M
Cap. Flow
+$26.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
23.5%
Holding
489
New
61
Increased
234
Reduced
144
Closed
31

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.43M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.49M
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.65M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
HOLX icon
Hologic
HOLX
+$1.1M

Sector Composition

1 Technology 8.78%
2 Industrials 6.14%
3 Financials 4.57%
4 Healthcare 4.54%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
301
Vanguard Consumer Staples ETF
VDC
$7.6B
$344K 0.07%
1,780
-176
-9% -$34.1K
AGGY icon
302
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$342K 0.07%
7,832
+563
+8% +$24.6K
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$341K 0.07%
4,762
– –
ACWV icon
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$339K 0.07%
+3,506
New +$339K
IFF icon
305
International Flavors & Fragrances
IFF
$16.8B
$339K 0.07%
3,687
+128
+4% +$11.8K
BOND icon
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$338K 0.07%
3,642
-1,849
-34% -$171K
JPS
307
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$336K 0.07%
52,045
-2,923
-5% -$18.9K
EES icon
308
WisdomTree US SmallCap Earnings Fund
EES
$638M
$335K 0.07%
7,754
-717
-8% -$31K
GTIP icon
309
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$329K 0.07%
6,542
-805
-11% -$40.5K
XLC icon
310
The Communication Services Select Sector SPDR Fund
XLC
$27B
$328K 0.07%
+5,666
New +$328K
B
311
Barrick Mining Corporation
B
$49.6B
$328K 0.07%
17,639
+4,469
+34% +$83K
FNDE icon
312
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.66B
$327K 0.07%
12,534
-2,051
-14% -$53.4K
LMBS icon
313
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$325K 0.07%
6,784
-678
-9% -$32.5K
GOF icon
314
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$324K 0.07%
20,040
+5,472
+38% +$88.5K
SWK icon
315
Stanley Black & Decker
SWK
$12B
$324K 0.07%
4,017
– –
USTB icon
316
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$324K 0.07%
+6,596
New +$324K
SLYV icon
317
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$321K 0.07%
4,210
-440
-9% -$33.5K
LCTU icon
318
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$320K 0.07%
7,081
+493
+7% +$22.3K
EAGG icon
319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$318K 0.06%
+6,622
New +$318K
JRI icon
320
Nuveen Real Asset Income & Growth Fund
JRI
$387M
$318K 0.06%
27,090
-2,276
-8% -$26.7K
XLB icon
321
Materials Select Sector SPDR Fund
XLB
$5.49B
$317K 0.06%
+3,929
New +$317K
EMLP icon
322
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$317K 0.06%
11,900
– –
DMXF icon
323
iShares ESG Advanced MSCI EAFE ETF
DMXF
$843M
$316K 0.06%
5,308
-95
-2% -$5.66K
BK icon
324
Bank of New York Mellon
BK
$75.2B
$315K 0.06%
6,934
+1,393
+25% +$63.3K
OEF icon
325
iShares S&P 100 ETF
OEF
$22.7B
$314K 0.06%
1,680
-50
-3% -$9.35K
11 12
13
14 15