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
SARK icon
301
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
$360K 0.07%
4,617
-2,385
-34% -$186K
ESGD icon
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$354K 0.07%
4,688
-2,380
-34% -$180K
ETN icon
303
Eaton
ETN
$142B
$351K 0.07%
1,458
+174
+14% +$41.9K
ADP icon
304
Automatic Data Processing
ADP
$119B
$350K 0.07%
1,504
+10
+0.7% +$2.33K
SUN icon
305
Sunoco
SUN
$6.85B
$346K 0.07%
5,777
-146
-2% -$8.75K
PYPL icon
306
PayPal
PYPL
$63.9B
$345K 0.07%
5,616
+1,422
+34% +$87.3K
DON icon
307
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$344K 0.06%
7,526
+200
+3% +$9.14K
IEV icon
308
iShares Europe ETF
IEV
$2.34B
$341K 0.06%
6,457
-1,762
-21% -$93.1K
COF icon
309
Capital One
COF
$143B
$338K 0.06%
2,579
-2,957
-53% -$388K
DMXF icon
310
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$337K 0.06%
5,276
+8
+0.2% +$511
DINO icon
311
HF Sinclair
DINO
$9.56B
$335K 0.06%
6,034
+988
+20% +$54.9K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$334K 0.06%
3,746
-327
-8% -$29.1K
ZTS icon
313
Zoetis
ZTS
$65.7B
$334K 0.06%
1,690
-16
-0.9% -$3.16K
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$65.4B
$330K 0.06%
4,394
+1,080
+33% +$81.1K
BOND icon
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$329K 0.06%
3,561
-316
-8% -$29.2K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$329K 0.06%
13,914
+2,840
+26% +$67.1K
XLY icon
317
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$328K 0.06%
1,837
-1,278
-41% -$229K
HNDL icon
318
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$324K 0.06%
15,668
-5,138
-25% -$106K
HON icon
319
Honeywell
HON
$134B
$323K 0.06%
1,539
-241
-14% -$50.5K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$44.8B
$321K 0.06%
4,129
-13,613
-77% -$1.06M
USTB icon
321
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$313K 0.06%
6,316
-23,642
-79% -$1.17M
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$313K 0.06%
+6,473
New +$313K
LYG icon
323
Lloyds Banking Group
LYG
$67B
$311K 0.06%
129,932
-1,130
-0.9% -$2.7K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$310K 0.06%
12,834
-45
-0.3% -$1.09K
PRGO icon
325
Perrigo
PRGO
$3.06B
$310K 0.06%
9,627
+380
+4% +$12.2K
11 12
13
14 15