PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
-18.98%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$219M
AUM Growth
-$47.7M
(-18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,846
New
395
Increased
595
Reduced
312
Closed
94
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.73M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.55M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.18M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.07M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.37M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.25M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.28M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
Sector Composition
| 1 | Industrials | 12.2% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 4.7% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.33M | 0.61% |
23,721
+6,894
| +41% | +$387K |
|
27
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.32M | 0.6% |
28,326
-5,617
| -17% | -$262K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.31M | 0.6% |
39,362
+18,668
| +90% | +$622K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $1.26M | 0.58% |
76,962
+7,447
| +11% | +$122K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.25M | 0.57% |
36,663
+22,796
| +164% | +$775K |
|
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $1.23M | 0.56% |
45,455
+9,139
| +25% | +$247K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$154B
| $1.2M | 0.55% |
24,058
+2,280
| +10% | +$114K |
|
33
Exxon Mobil
XOM
$478B
| $1.19M | 0.54% |
31,286
+9,107
| +41% | +$346K |
|
34
Walt Disney
DIS
$208B
| $1.18M | 0.54% |
12,246
+1,314
| +12% | +$127K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $1.18M | 0.54% |
33,015
+28,076
| +568% | +$1M |
|
|
36
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.18M | 0.54% |
115,368
+104,778
| +989% | +$1.07M |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.11M | 0.51% |
9,612
-29,236
| -75% | -$3.37M |
|
38
WisdomTree US Multifactor Fund
USMF
$406M
| $1.1M | 0.5% |
44,778
-11,893
| -21% | -$292K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | 0.49% |
37,055
-1,910
| -5% | -$54.9K |
|
40
Visa
V
$659B
| $1.03M | 0.47% |
6,400
+1,891
| +42% | +$305K |
|
41
Meta Platforms (Facebook)
META
$1.93T
| $1.02M | 0.47% |
6,138
+1,530
| +33% | +$255K |
|
42
Cisco
CSCO
$264B
| $1.01M | 0.46% |
25,586
+7,188
| +39% | +$283K |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
| $1M | 0.46% |
20,592
+7,404
| +56% | +$361K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $995K | 0.45% |
18,421
+11,496
| +166% | +$621K |
|
45
SPDR S&P 500 ETF Trust
SPY
$673B
| $951K | 0.43% |
3,691
+452
| +14% | +$116K |
|
46
Vanguard S&P 500 ETF
VOO
$743B
| $923K | 0.42% |
3,397
+900
| +36% | +$245K |
|
47
McDonald's
MCD
$216B
| $911K | 0.42% |
5,508
+361
| +7% | +$59.7K |
|
48
NVIDIA
NVDA
$4.33T
| $907K | 0.41% |
137,680
+105,640
| +330% | +$696K |
|
49
PepsiCo
PEP
$193B
| $889K | 0.41% |
7,399
+1,929
| +35% | +$232K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $888K | 0.41% |
20,562
-3,614
| -15% | -$156K |
|