PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+7.11%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$547M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,233
New
174
Increased
793
Reduced
374
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.33M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.21M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.74M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.75M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.3M |
| 4 |
RDFN
Redfin
RDFN
|
+$1.08M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.08M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Industrials | 7.53% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR ICE Preferred Securities ETF
PSK
$835M
| $206K | 0.04% |
4,655
+262
| +6% | +$11.6K |
|
|
WBII
427
DELISTED
WBI BullBear Global Income ETF
WBII
| $206K | 0.04% |
8,262
+17
| +0.2% | +$424 |
|
428
iShares MSCI South Korea ETF
EWY
$5.52B
| $205K | 0.04% |
2,203
-331
| -13% | -$30.8K |
|
429
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $204K | 0.04% |
4,196
+3,341
| +391% | +$162K |
|
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $204K | 0.04% |
2,141
-667
| -24% | -$63.6K |
|
431
Emerson Electric
EMR
$76B
| $203K | 0.04% |
2,106
-119
| -5% | -$11.5K |
|
432
Southwest Airlines
LUV
$16.6B
| $202K | 0.04% |
3,801
-959
| -20% | -$51K |
|
|
BRSP
433
BrightSpire Capital
BRSP
$764M
| $201K | 0.04% |
21,378
-1,363
| -6% | -$12.8K |
|
434
Hartford Financial Services
HIG
$37.3B
| $199K | 0.04% |
3,214
+39
| +1% | +$2.42K |
|
435
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $199K | 0.04% |
6,785
| – | – |
|
436
Invesco Preferred ETF
PGX
$3.99B
| $199K | 0.04% |
12,994
-1,150
| -8% | -$17.6K |
|
437
Lyft
LYFT
$7.73B
| $198K | 0.04% |
3,270
+756
| +30% | +$45.8K |
|
438
WisdomTree US Value Fund
WTV
$1.71B
| $195K | 0.04% |
3,268
| – | – |
|
439
Chemours
CC
$2.51B
| $193K | 0.04% |
5,556
+19
| +0.3% | +$660 |
|
440
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $193K | 0.04% |
4,670
-2,001
| -30% | -$82.7K |
|
441
WEC Energy
WEC
$35.6B
| $193K | 0.04% |
2,168
+6
| +0.3% | +$534 |
|
442
FirstEnergy
FE
$25.3B
| $191K | 0.03% |
5,141
+2,316
| +82% | +$86K |
|
443
Pinterest
PINS
$23.8B
| $189K | 0.03% |
2,398
+210
| +10% | +$16.6K |
|
444
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $188K | 0.03% |
2,632
-1,522
| -37% | -$109K |
|
445
Oneok
OKE
$46B
| $188K | 0.03% |
3,387
+20
| +0.6% | +$1.11K |
|
446
Global X Internet of Things ETF
SNSR
$226M
| $188K | 0.03% |
5,261
-8,820
| -63% | -$315K |
|
447
Accenture
ACN
$149B
| $187K | 0.03% |
634
+10
| +2% | +$2.95K |
|
448
eBay
EBAY
$41.5B
| $185K | 0.03% |
2,629
+900
| +52% | +$63.3K |
|
449
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $184K | 0.03% |
4,130
+2,978
| +259% | +$133K |
|
450
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $184K | 0.03% |
7,117
+5,255
| +282% | +$136K |
|