PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-1.71%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$746M
AUM Growth
+$246K
(+0.03%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
529
New
55
Increased
253
Reduced
170
Closed
41
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.11M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.52M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$26.5M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.91M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.88M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$2.81M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.17M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.8B
| $421K | 0.06% |
27,103
-482
| -2% | -$7.48K |
|
327
Warner Music
WMG
$17.5B
| $418K | 0.06% |
13,318
+1,049
| +9% | +$32.9K |
|
328
Ecolab
ECL
$77.3B
| $417K | 0.06% |
1,643
+272
| +20% | +$69K |
|
329
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $415K | 0.06% |
5,305
+1,088
| +26% | +$85.2K |
|
330
Lockheed Martin
LMT
$110B
| $411K | 0.06% |
921
-442
| -32% | -$197K |
|
331
CSX Corp
CSX
$60.5B
| $409K | 0.05% |
13,884
+317
| +2% | +$9.33K |
|
332
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $408K | 0.05% |
3,984
-287
| -7% | -$29.4K |
|
333
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $402K | 0.05% |
9,169
-2,355
| -20% | -$103K |
|
334
Bumble
BMBL
$710M
| $396K | 0.05% |
+91,251
| New | +$396K |
|
335
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $395K | 0.05% |
8,460
-311
| -4% | -$14.5K |
|
336
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $395K | 0.05% |
4,675
-331
| -7% | -$28K |
|
337
VeriSign
VRSN
$26.7B
| $393K | 0.05% |
1,549
+120
| +8% | +$30.5K |
|
338
First Trust Managed Municipal ETF
FMB
$1.9B
| $392K | 0.05% |
7,782
| – | – |
|
339
Micron Technology
MU
$176B
| $388K | 0.05% |
4,463
+1,173
| +36% | +$102K |
|
340
SoundHound AI
SOUN
$5.76B
| $387K | 0.05% |
47,675
+17,722
| +59% | +$144K |
|
341
Unum
UNM
$12.8B
| $379K | 0.05% |
4,658
+17
| +0.4% | +$1.39K |
|
342
iShares TIPS Bond ETF
TIP
$14B
| $377K | 0.05% |
3,396
-7
| -0.2% | -$778 |
|
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $374K | 0.05% |
1,682
-42
| -2% | -$9.33K |
|
344
Capital One
COF
$143B
| $373K | 0.05% |
2,080
+17
| +0.8% | +$3.05K |
|
345
Voyager Therapeutics
VYGR
$232M
| $372K | 0.05% |
110,098
-2,100
| -2% | -$7.1K |
|
346
Enterprise Products Partners
EPD
$68.8B
| $368K | 0.05% |
10,767
+182
| +2% | +$6.21K |
|
347
Goldman Sachs BDC
GSBD
$1.3B
| $366K | 0.05% |
+31,495
| New | +$366K |
|
348
Aflac
AFL
$58.4B
| $363K | 0.05% |
3,955
+177
| +5% | +$16.2K |
|
349
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $361K | 0.05% |
4,246
-323
| -7% | -$27.5K |
|
350
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $359K | 0.05% |
27,376
-1,349
| -5% | -$17.7K |
|