PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
-3.48%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$482M
AUM Growth
-$47.9M
Cap. Flow
-$26.6M
Cap. Flow %
-5.51%
Top 10 Hldgs %
22.69%
Holding
496
New
31
Increased
215
Reduced
192
Closed
36

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.53M
2
CRWD icon
CrowdStrike
CRWD
+$1.39M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$947K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$941K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.07M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Sector Composition

1 Technology 9.75%
2 Industrials 5.69%
3 Financials 5.69%
4 Healthcare 5.25%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
376
Thermo Fisher Scientific
TMO
$181B
$237K 0.05%
467
-227
-33% -$115K
XLU icon
377
Utilities Select Sector SPDR Fund
XLU
$21.3B
$236K 0.05%
4,009
-597
-13% -$35.2K
VXF icon
378
Vanguard Extended Market ETF
VXF
$24.2B
$236K 0.05%
1,648
-38
-2% -$5.45K
FDN icon
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$235K 0.05%
1,471
+53
+4% +$8.46K
FL
380
DELISTED
Foot Locker
FL
$235K 0.05%
+13,532
New +$235K
GTIP icon
381
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$231K 0.05%
4,885
-1,560
-24% -$73.8K
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$229K 0.05%
11,074
-2,174
-16% -$45K
C icon
383
Citigroup
C
$183B
$229K 0.05%
5,573
-66
-1% -$2.72K
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$65.4B
$227K 0.05%
3,314
-14,948
-82% -$1.02M
CALM icon
385
Cal-Maine
CALM
$5.37B
$225K 0.05%
+4,652
New +$225K
IGM icon
386
iShares Expanded Tech Sector ETF
IGM
$8.98B
$225K 0.05%
3,528
-174
-5% -$11.1K
CMP icon
387
Compass Minerals
CMP
$753M
$225K 0.05%
8,034
+1,047
+15% +$29.3K
SYK icon
388
Stryker
SYK
$147B
$224K 0.05%
820
+76
+10% +$20.8K
ROKU icon
389
Roku
ROKU
$13.9B
$223K 0.05%
3,158
– –
BKR icon
390
Baker Hughes
BKR
$45.8B
$223K 0.05%
+6,301
New +$223K
DGRS icon
391
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$222K 0.05%
5,393
+35
+0.7% +$1.44K
SCHI icon
392
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$222K 0.05%
+10,520
New +$222K
CSF
393
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$221K 0.05%
4,583
+18
+0.4% +$868
EMGF icon
394
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$220K 0.05%
5,390
-2,428
-31% -$99.3K
ATI icon
395
ATI
ATI
$10.5B
$220K 0.05%
5,350
– –
NEM icon
396
Newmont
NEM
$87.1B
$220K 0.05%
5,957
+115
+2% +$4.25K
VTEB icon
397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$219K 0.05%
+4,553
New +$219K
CWB icon
398
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$218K 0.05%
3,219
-322
-9% -$21.8K
EMLC icon
399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$218K 0.05%
9,143
+1,108
+14% +$26.4K
XLP icon
400
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$217K 0.04%
3,159
-2,063
-40% -$142K
14 15
16
17 18