PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
-3.48%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$482M
AUM Growth
-$47.9M
Cap. Flow
-$26.6M
Cap. Flow %
-5.51%
Top 10 Hldgs %
22.69%
Holding
496
New
31
Increased
215
Reduced
192
Closed
36

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.53M
2
CRWD icon
CrowdStrike
CRWD
+$1.39M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$947K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$941K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.07M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Sector Composition

1 Technology 9.75%
2 Industrials 5.69%
3 Financials 5.69%
4 Healthcare 5.25%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAAX icon
301
VanEck Inflation Allocation ETF
RAAX
$150M
$353K 0.07%
13,923
+791
+6% +$20K
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$12.2B
$349K 0.07%
15,456
-2,283
-13% -$51.5K
D icon
303
Dominion Energy
D
$51.2B
$349K 0.07%
7,805
+615
+9% +$27.5K
SWK icon
304
Stanley Black & Decker
SWK
$12B
$348K 0.07%
4,158
+147
+4% +$12.3K
EES icon
305
WisdomTree US SmallCap Earnings Fund
EES
$635M
$345K 0.07%
7,981
-88
-1% -$3.81K
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$345K 0.07%
12,879
+1,315
+11% +$35.2K
BOND icon
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$341K 0.07%
3,877
+88
+2% +$7.74K
NEE icon
308
NextEra Energy, Inc.
NEE
$148B
$337K 0.07%
5,879
-419
-7% -$24K
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$336K 0.07%
4,073
+238
+6% +$19.6K
MMM icon
310
3M
MMM
$84.1B
$335K 0.07%
4,277
+1,886
+79% +$148K
HON icon
311
Honeywell
HON
$134B
$329K 0.07%
1,780
+89
+5% +$16.4K
VGT icon
312
Vanguard Information Technology ETF
VGT
$103B
$328K 0.07%
791
-7
-0.9% -$2.9K
RWK icon
313
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$318K 0.07%
3,388
-364
-10% -$34.2K
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$317K 0.07%
5,285
-3,218
-38% -$193K
HRL icon
315
Hormel Foods
HRL
$13.8B
$316K 0.07%
8,315
+15
+0.2% +$570
ANGL icon
316
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$314K 0.06%
11,605
+4,066
+54% +$110K
BIL icon
317
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$310K 0.06%
3,378
+1,180
+54% +$108K
HII icon
318
Huntington Ingalls Industries
HII
$10.8B
$305K 0.06%
1,492
-19
-1% -$3.89K
DMXF icon
319
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$301K 0.06%
5,268
-60
-1% -$3.43K
DON icon
320
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$300K 0.06%
7,326
-6,185
-46% -$253K
GBIL icon
321
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$298K 0.06%
2,972
-577
-16% -$57.8K
SRLN icon
322
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$297K 0.06%
7,082
-255
-3% -$10.7K
ZTS icon
323
Zoetis
ZTS
$65.7B
$297K 0.06%
1,706
-37
-2% -$6.44K
PRGO icon
324
Perrigo
PRGO
$3.06B
$295K 0.06%
9,247
+1,000
+12% +$32K
MU icon
325
Micron Technology
MU
$176B
$292K 0.06%
4,299
-105
-2% -$7.14K
11 12
13
14 15