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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$381K 0.05%
3,610
+1,102
+44% +$116K
WMG icon
327
Warner Music
WMG
$17.5B
$380K 0.05%
12,269
+408
+3% +$12.6K
USB icon
328
US Bancorp
USB
$76.5B
$380K 0.05%
7,944
+158
+2% +$7.56K
QQQM icon
329
Invesco NASDAQ 100 ETF
QQQM
$60.6B
$373K 0.05%
1,774
-213
-11% -$44.8K
YUMC icon
330
Yum China
YUMC
$16.1B
$370K 0.05%
7,677
-637
-8% -$30.7K
COF icon
331
Capital One
COF
$143B
$368K 0.05%
2,063
-1,093
-35% -$195K
SCHM icon
332
Schwab US Mid-Cap ETF
SCHM
$12.2B
$364K 0.05%
13,141
+760
+6% +$21.1K
MMM icon
333
3M
MMM
$84.1B
$363K 0.05%
2,811
-270
-9% -$34.8K
TIP icon
334
iShares TIPS Bond ETF
TIP
$14B
$363K 0.05%
3,403
-55
-2% -$5.86K
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$361K 0.05%
2,058
-16
-0.8% -$2.8K
XLY icon
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$357K 0.05%
1,593
-158
-9% -$35.4K
ENR icon
337
Energizer
ENR
$2.02B
$357K 0.05%
10,226
+485
+5% +$16.9K
GSUS icon
338
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
$357K 0.05%
+4,412
New +$357K
DIVO icon
339
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
$357K 0.05%
11,538
+571
+5% +$17.6K
DVY icon
340
iShares Select Dividend ETF
DVY
$20.8B
$356K 0.05%
2,715
+57
+2% +$7.48K
SUSC icon
341
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$355K 0.05%
15,613
-12,043
-44% -$274K
IWB icon
342
iShares Russell 1000 ETF
IWB
$44.5B
$348K 0.05%
+1,081
New +$348K
CGIC
343
Capital Group International Core Equity ETF
CGIC
$484M
$348K 0.05%
+14,477
New +$348K
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$9.28B
$345K 0.05%
2,373
-2
-0.1% -$291
FVD icon
345
First Trust Value Line Dividend Fund
FVD
$9.13B
$344K 0.05%
7,893
-17,827
-69% -$778K
ACN icon
346
Accenture
ACN
$149B
$340K 0.05%
+965
New +$340K
UNM icon
347
Unum
UNM
$12.8B
$339K 0.05%
4,641
-475
-9% -$34.7K
VTIP icon
348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$337K 0.05%
6,965
+65
+0.9% +$3.15K
NEE icon
349
NextEra Energy, Inc.
NEE
$148B
$333K 0.04%
4,647
+84
+2% +$6.02K
CPRI icon
350
Capri Holdings
CPRI
$2.43B
$332K 0.04%
15,774
+5,769
+58% +$121K
12 13
14
15 16