PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.84M
3
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

1
+$3.19M
2
+$2.03M
3
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

1 Technology 14.15%
2 Financials 7.46%
3 Communication Services 5.78%
4 Consumer Discretionary 4.61%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$61.7B
$471K 0.06%
2,172
+3
TLH icon
302
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$468K 0.06%
4,607
+44
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$462K 0.06%
5,729
-1
CRK icon
304
Comstock Resources
CRK
$4.98B
$461K 0.05%
+19,882
ODFL icon
305
Old Dominion Freight Line
ODFL
$45.8B
$455K 0.05%
+2,899
GJUL icon
306
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$453K 0.05%
10,960
-600
IVLU icon
307
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
$453K 0.05%
11,898
-905
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$449K 0.05%
1,487
+467
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$449K 0.05%
5,148
-1,636
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$448K 0.05%
10,017
+545
BX icon
311
Blackstone
BX
$95.6B
$448K 0.05%
2,905
-81
COF icon
312
Capital One
COF
$121B
$440K 0.05%
1,815
-1,302
CFA icon
313
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$440K 0.05%
4,830
+155
SLYG icon
314
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$437K 0.05%
4,641
+1
FBND icon
315
Fidelity Total Bond ETF
FBND
$25.6B
$435K 0.05%
+9,448
ILDR icon
316
First Trust Innovation Leaders ETF
ILDR
$246M
$434K 0.05%
+13,163
HIG icon
317
Hartford Financial Services
HIG
$37B
$427K 0.05%
3,098
+1,227
OKLO
318
Oklo
OKLO
$12.3B
$427K 0.05%
5,945
+1,530
SOFI icon
319
SoFi Technologies
SOFI
$23.5B
$421K 0.05%
16,066
-257
MUB icon
320
iShares National Muni Bond ETF
MUB
$43.7B
$415K 0.05%
3,871
+38
RKT icon
321
Rocket Companies
RKT
$44B
$415K 0.05%
+21,412
BXMX
322
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$411K 0.05%
27,978
-147
ADP icon
323
Automatic Data Processing
ADP
$79.1B
$409K 0.05%
1,590
+11
VYGR icon
324
Voyager Therapeutics
VYGR
$226M
$404K 0.05%
102,716
-14,568
SYK icon
325
Stryker
SYK
$125B
$402K 0.05%
1,143
+398
11 12
13
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