PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $746M

AUM

$746M

AUM Growth

+$246K (+0%)

Cap. Flow

+$61.5M

Cap. Flow % of AUM

8.25%

Top 10 Holdings %Top 10 Hldgs %

20.88%

Holding

529

New

Increased

253

Reduced

170

Closed

Top Buys

1	Fidelity High Dividend ETF FDVV	$4.11M
2	QQA Invesco QQQ Income Advantage ETF QQA	$3.83M
3	iShares Core S&P Mid-Cap ETF IJH	$2.97M
4	iShares Core S&P Small-Cap ETF IJR	$2.74M
5	iShares MSCI India ETF INDA	$2.52M

Top Sells

1	Vanguard Total Bond Market BND	$3.88M
2	Putnam Focused Large Cap Value ETF PVAL	$2.17M
3	iShares Core S&P 500 ETF IVV	$1.6M
4	Franklin Dynamic Municipal Bond ETF FLMI	$1.21M
5	iShares Core MSCI Emerging Markets ETF IEMG	$1.12M

Sector Composition

1	Technology	10.32%
2	Financials	7.16%
3	Healthcare	4.76%
4	Consumer Discretionary	4.6%
5	Communication Services	3.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Fidelity MSCI Information Technology Index ETF FTEC $12.7B	$5.27M	0.71%	32,676 -709	-2%	-$114K
27	27 Alphabet (Google) Class A GOOGL $2.04T	$5.26M	0.7%	34,003 +6,392	+23%	+$988K
28	28 Dimensional International Core Equity Market ETF DFAI $10.1B	$4.77M	0.64%	152,819 +4,324	+3%	+$135K
29	29 Alphabet (Google) Class C GOOG $2.06T	$4.74M	0.64%	30,337 +792	+3%	+$124K
30	30 Visa V $696B	$4.7M	0.63%	13,422 +181	+1%	+$63.4K
31	31 BlackRock Advantage Large Cap Income ETF BALI $329M	$4.68M	0.63%	162,659 +34,021	+26%	+$979K
32	32 Philip Morris PM $280B	$4.64M	0.62%	29,257 +491	+2%	+$77.9K
33	33 iShares S&P Mid-Cap 400 Value ETF IJJ $7.48B	$4.56M	0.61%	38,093 -5,863	-13%	-$702K
34	34 iShares Gold Trust IAU $45.9B	$4.54M	0.61%	77,058 -1,456	-2%	-$85.8K
35	35 Booking.com BKNG $178B	$4.49M	0.6%	974 +71	+8%	+$327K
36	36 iShares Intermediate Government/Credit Bond ETF GVI $3.37B	$4.4M	0.59%	41,461 +15,241	+58%	+$1.62M
37	37 iShares S&P Small-Cap 600 Value ETF IJS $6.01B	$4.25M	0.57%	43,580 +3,277	+8%	+$319K
38	38 Wells Fargo WFC $241B	$4.21M	0.56%	58,689 +2,817	+5%	+$202K
39	39 Walmart WMT $783B	$4.21M	0.56%	47,956 -3,736	-7%	-$328K
40	40 iShares Core S&P Mid-Cap ETF IJH $91.3B	$4.16M	0.56%	71,338 +50,949	+250%	+$2.97M
41	41 SPDR Portfolio S&P 500 Growth ETF SPYG $34.3B	$4.15M	0.56%	51,577 +11,898	+30%	+$956K
42	42 Exxon Mobil XOM $438B	$4.14M	0.56%	34,820 -1,325	-4%	-$158K
43	43 Fidelity High Dividend ETF FDVV $5.12B	$4.11M	0.55%	82,904	New	+$4.11M
44	44 Qualcomm QCOM $159B	$4.06M	0.54%	26,415 -1,345	-5%	-$207K
45	45 iShares MSCI Global Min Vol Factor ETF ACWV $3.42B	$4.03M	0.54%	34,597 +7,462	+28%	+$868K
46	46 iShares MSCI Intl Quality Factor ETF IQLT $11.6B	$3.85M	0.52%	96,965 -11,139	-10%	-$442K
47	QQA 47 Invesco QQQ Income Advantage ETF QQA $233M	$3.83M	0.51%	83,585	New	+$3.83M
48	48 Charles Schwab SCHW $159B	$3.77M	0.51%	48,203 +4,275	+10%	+$335K
49	49 Comcast CMCSA $128B	$3.76M	0.5%	101,886 +6,811	+7%	+$251K
50	50 Costco COST $464B	$3.75M	0.5%	3,965 +185	+5%	+$175K