PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$125M
Cap. Flow
+$61.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$4.89M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.55M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.4M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.14M

Top Sells

1
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.24M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$2.17M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.17M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.42%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
351
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
$404K 0.05%
10,321
+158
+2% +$6.19K
MUB icon
352
iShares National Muni Bond ETF
MUB
$39.6B
$401K 0.05%
3,838
-1,398
-27% -$146K
RTO icon
353
Rentokil
RTO
$12.7B
$400K 0.05%
16,649
+2,288
+16% +$54.9K
EAGG icon
354
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$394K 0.05%
8,295
+1,053
+15% +$50.1K
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$393K 0.05%
3,691
+352
+11% +$37.4K
FMB icon
356
First Trust Managed Municipal ETF
FMB
$1.9B
$388K 0.04%
7,782
– –
ARLU icon
357
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.9M
$385K 0.04%
13,810
-18,532
-57% -$517K
NNE
358
Nano Nuclear Energy
NNE
$1.46B
$385K 0.04%
11,150
-2,000
-15% -$69K
BXMX icon
359
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$384K 0.04%
27,630
+254
+0.9% +$3.53K
CIB icon
360
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$383K 0.04%
+8,302
New +$383K
UNM icon
361
Unum
UNM
$12.9B
$381K 0.04%
4,718
+60
+1% +$4.85K
VYGR icon
362
Voyager Therapeutics
VYGR
$224M
$377K 0.04%
121,098
+11,000
+10% +$34.2K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14B
$376K 0.04%
3,415
+19
+0.6% +$2.09K
ASML icon
364
ASML
ASML
$338B
$370K 0.04%
+462
New +$370K
DECW icon
365
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
$368K 0.04%
11,645
+3,790
+48% +$120K
TLH icon
366
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$364K 0.04%
3,584
+952
+36% +$96.7K
LNG icon
367
Cheniere Energy
LNG
$52B
$364K 0.04%
1,495
+37
+3% +$9.01K
FIXD icon
368
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$363K 0.04%
8,271
-898
-10% -$39.4K
CALF icon
369
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
$361K 0.04%
9,067
-12,933
-59% -$515K
DVY icon
370
iShares Select Dividend ETF
DVY
$20.7B
$355K 0.04%
2,675
+160
+6% +$21.3K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$351K 0.04%
2,602
-99
-4% -$13.4K
USXF icon
372
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$348K 0.04%
6,461
-1,999
-24% -$108K
BIO icon
373
Bio-Rad Laboratories Class A
BIO
$7.52B
$348K 0.04%
1,441
+296
+26% +$71.4K
RTACU
374
Renatus Tactical Acquisition Corp I Unit
RTACU
$196M
$345K 0.04%
+27,090
New +$345K
AFL icon
375
Aflac
AFL
$58.1B
$344K 0.04%
3,958
+3
+0.1% +$261
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