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
$1.77B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

1
+$3.37M
2
+$2.11M
3
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

1 Technology 12.89%
2 Financials 7.7%
3 Communication Services 5.77%
4 Healthcare 4.26%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
326
NXP Semiconductors
NXPI
$60.9B
$838K 0.05%
4,258
+2,086
AFL icon
327
Aflac
AFL
$59.3B
$828K 0.05%
7,546
+4,275
BALT icon
328
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$828K 0.05%
24,738
+17,381
SPXX icon
329
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$823K 0.05%
+51,232
HIG icon
330
Hartford Financial Services
HIG
$38.4B
$820K 0.05%
6,066
+2,968
CGGO icon
331
Capital Group Global Growth Equity ETF
CGGO
$9.82B
$816K 0.05%
24,444
+15,136
CSX icon
332
CSX Corp
CSX
$85.9B
$815K 0.05%
19,846
+10,121
MUB icon
333
iShares National Muni Bond ETF
MUB
$43.7B
$812K 0.05%
7,652
+3,781
RKT icon
334
Rocket Companies
RKT
$43.1B
$801K 0.05%
56,180
+34,768
DVY icon
335
iShares Select Dividend ETF
DVY
$22.6B
$798K 0.05%
5,274
+2,560
EAGG icon
336
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$794K 0.04%
16,704
+8,695
VYGR icon
337
Voyager Therapeutics
VYGR
$241M
$794K 0.04%
205,732
+103,016
SPYI icon
338
NEOS S&P 500 High Income ETF
SPYI
$8.87B
$790K 0.04%
15,996
+9,026
FMB icon
339
First Trust Managed Municipal ETF
FMB
$2B
$788K 0.04%
15,564
+7,782
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$11B
$785K 0.04%
7,374
+3,687
DEO icon
341
Diageo
DEO
$44.1B
$782K 0.04%
10,502
+4,511
PH icon
342
Parker-Hannifin
PH
$123B
$781K 0.04%
872
+465
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$780K 0.04%
5,474
+3,031
SYK icon
344
Stryker
SYK
$126B
$776K 0.04%
2,360
+1,217
CRK icon
345
Comstock Resources
CRK
$5.06B
$775K 0.04%
36,762
+16,880
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$77.8B
$773K 0.04%
16,096
+8,002
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.6B
$772K 0.04%
6,996
+3,513
RTACU
348
Renatus Tactical Acquisition Corp I Unit
RTACU
$185M
$766K 0.04%
73,034
+41,492
SIXZ
349
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$108M
$762K 0.04%
26,266
+13,133
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$52.1B
$761K 0.04%
7,824
+3,995
12 13
14
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