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
WBD icon
426
Warner Bros
WBD
$46.7B
$223K 0.03%
21,097
-1,078
-5% -$11.4K
FTDR icon
427
Frontdoor
FTDR
$4.83B
$222K 0.03%
+4,068
New +$222K
OTIS icon
428
Otis Worldwide
OTIS
$35B
$220K 0.03%
2,372
+5
+0.2% +$463
HNDL icon
429
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$219K 0.03%
10,279
-2,186
-18% -$46.6K
PAGP icon
430
Plains GP Holdings
PAGP
$3.7B
$219K 0.03%
11,925
+1,112
+10% +$20.4K
PANW icon
431
Palo Alto Networks
PANW
$131B
$219K 0.03%
+1,201
New +$219K
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$216K 0.03%
2,635
-81
-3% -$6.64K
BBDC icon
433
Barings BDC
BBDC
$978M
$215K 0.03%
22,449
-475
-2% -$4.55K
SPOT icon
434
Spotify
SPOT
$143B
$214K 0.03%
+478
New +$214K
OKE icon
435
Oneok
OKE
$46B
$212K 0.03%
+2,116
New +$212K
PCT icon
436
PureCycle Technologies
PCT
$2.4B
$211K 0.03%
20,571
-1,560
-7% -$16K
DVN icon
437
Devon Energy
DVN
$22.1B
$209K 0.03%
6,387
-970
-13% -$31.7K
DFS
438
DELISTED
Discover Financial Services
DFS
$208K 0.03%
+1,203
New +$208K
ANET icon
439
Arista Networks
ANET
$175B
$207K 0.03%
+1,872
New +$207K
SCHX icon
440
Schwab US Large- Cap ETF
SCHX
$60.3B
$206K 0.03%
8,878
-7,238
-45% -$168K
FL
441
DELISTED
Foot Locker
FL
$205K 0.03%
9,415
-687
-7% -$15K
FSMB icon
442
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$204K 0.03%
10,278
– –
TJUL icon
443
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
$203K 0.03%
7,300
– –
TMO icon
444
Thermo Fisher Scientific
TMO
$181B
$202K 0.03%
389
– –
FTCS icon
445
First Trust Capital Strength ETF
FTCS
$8.47B
$202K 0.03%
2,300
-9,964
-81% -$875K
GNRC icon
446
Generac Holdings
GNRC
$10.8B
$202K 0.03%
1,301
-1,026
-44% -$159K
HIG icon
447
Hartford Financial Services
HIG
$37.3B
$202K 0.03%
1,843
-5
-0.3% -$547
HBI icon
448
Hanesbrands
HBI
$2.2B
$196K 0.03%
24,033
+412
+2% +$3.35K
PGX icon
449
Invesco Preferred ETF
PGX
$3.99B
$191K 0.03%
16,541
+494
+3% +$5.7K
UWMC icon
450
UWM Holdings
UWMC
$1.5B
$177K 0.02%
30,148
+7,164
+31% +$42.1K
16 17
18
19 20