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
SRLN icon
401
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$257K 0.03%
6,161
-70
-1% -$2.92K
SLV icon
402
iShares Silver Trust
SLV
$20.7B
$256K 0.03%
9,710
+331
+4% +$8.72K
DMXF icon
403
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$252K 0.03%
3,905
-1,350
-26% -$87.2K
BCAT icon
404
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$252K 0.03%
16,650
– –
ROKU icon
405
Roku
ROKU
$13.9B
$249K 0.03%
3,346
-90
-3% -$6.69K
CSF
406
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$247K 0.03%
4,497
+11
+0.2% +$604
SYK icon
407
Stryker
SYK
$147B
$247K 0.03%
685
+6
+0.9% +$2.16K
EMLP icon
408
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$246K 0.03%
6,900
-311
-4% -$11.1K
PSFF icon
409
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
$245K 0.03%
8,372
-36,052
-81% -$1.06M
PHM icon
410
Pultegroup
PHM
$27B
$245K 0.03%
2,250
-19
-0.8% -$2.07K
APO icon
411
Apollo Global Management
APO
$79B
$243K 0.03%
+1,469
New +$243K
KKR icon
412
KKR & Co
KKR
$128B
$243K 0.03%
1,640
+1
+0.1% +$148
RKT icon
413
Rocket Companies
RKT
$44.4B
$242K 0.03%
21,513
+7,635
+55% +$86K
DGRS icon
414
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$238K 0.03%
4,650
-203
-4% -$10.4K
SPIP icon
415
SPDR Portfolio TIPS ETF
SPIP
$988M
$233K 0.03%
9,219
-110
-1% -$2.78K
PTC icon
416
PTC
PTC
$24.6B
$233K 0.03%
1,265
– –
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$232K 0.03%
2,954
-355
-11% -$27.9K
MAR icon
418
Marriott International Class A Common Stock
MAR
$72.3B
$231K 0.03%
830
+1
+0.1% +$279
XLSR icon
419
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
$230K 0.03%
4,305
-126
-3% -$6.73K
DHR icon
420
Danaher
DHR
$136B
$228K 0.03%
995
-33
-3% -$7.57K
PSX icon
421
Phillips 66
PSX
$52.9B
$228K 0.03%
2,001
+76
+4% +$8.66K
TXT icon
422
Textron
TXT
$14.5B
$228K 0.03%
2,977
+163
+6% +$12.5K
NNE
423
Nano Nuclear Energy
NNE
$1.37B
$227K 0.03%
+9,125
New +$227K
LH icon
424
Labcorp
LH
$23.1B
$226K 0.03%
986
+55
+6% +$12.6K
VXF icon
425
Vanguard Extended Market ETF
VXF
$24.2B
$224K 0.03%
1,181
-447
-27% -$84.9K
15 16
17
18 19