PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+4.25%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$745M
AUM Growth
+$1.43M
Cap. Flow
-$4.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
23.89%
Holding
532
New
37
Increased
239
Reduced
180
Closed
58

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.59M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.46M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.22M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.98M

Sector Composition

1 Technology 11.25%
2 Financials 6.57%
3 Industrials 6.4%
4 Consumer Discretionary 4.99%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVLU icon
301
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$443K 0.06%
16,343
+7,795
+91% +$211K
FCX icon
302
Freeport-McMoran
FCX
$64.2B
$442K 0.06%
11,614
-359
-3% -$13.7K
WH icon
303
Wyndham Hotels & Resorts
WH
$6.55B
$441K 0.06%
4,380
-84
-2% -$8.47K
CSX icon
304
CSX Corp
CSX
$60.5B
$438K 0.06%
13,567
+75
+0.6% +$2.42K
IGM icon
305
iShares Expanded Tech Sector ETF
IGM
$8.98B
$438K 0.06%
4,288
+68
+2% +$6.94K
USXF icon
306
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$436K 0.06%
8,771
-5,973
-41% -$297K
LYG icon
307
Lloyds Banking Group
LYG
$67B
$434K 0.06%
159,560
+11,279
+8% +$30.7K
VTV icon
308
Vanguard Value ETF
VTV
$145B
$430K 0.06%
2,542
+28
+1% +$4.74K
GCOR icon
309
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
$428K 0.06%
+10,611
New +$428K
IIPR icon
310
Innovative Industrial Properties
IIPR
$1.6B
$425K 0.06%
6,380
+11
+0.2% +$733
CFA icon
311
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$425K 0.06%
5,006
-1,145
-19% -$97.2K
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$419K 0.06%
1,724
-1,725
-50% -$419K
BABA icon
313
Alibaba
BABA
$370B
$413K 0.06%
4,873
+1,115
+30% +$94.5K
RTO icon
314
Rentokil
RTO
$12.8B
$413K 0.06%
16,292
-696
-4% -$17.6K
IEV icon
315
iShares Europe ETF
IEV
$2.34B
$407K 0.05%
7,824
-146
-2% -$7.6K
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$68.4B
$404K 0.05%
8,240
+70
+0.9% +$3.43K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$44.8B
$404K 0.05%
4,569
-26
-0.6% -$2.3K
BXMX icon
318
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$402K 0.05%
28,725
-96
-0.3% -$1.34K
OEF icon
319
iShares S&P 100 ETF
OEF
$22.6B
$397K 0.05%
1,374
+21
+2% +$6.07K
FMB icon
320
First Trust Managed Municipal ETF
FMB
$1.9B
$397K 0.05%
7,782
– –
JD icon
321
JD.com
JD
$47.7B
$396K 0.05%
11,433
-129
-1% -$4.47K
NCLH icon
322
Norwegian Cruise Line
NCLH
$12B
$396K 0.05%
15,395
+784
+5% +$20.2K
CSCO icon
323
Cisco
CSCO
$263B
$392K 0.05%
6,628
+66
+1% +$3.91K
CGMU icon
324
Capital Group Municipal Income ETF
CGMU
$3.98B
$392K 0.05%
14,568
+2,088
+17% +$56.2K
HII icon
325
Huntington Ingalls Industries
HII
$10.8B
$392K 0.05%
2,073
+239
+13% +$45.2K
11 12
13
14 15