PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+5.02%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$436M
AUM Growth
+$37.5M
Cap. Flow
+$21.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
22.37%
Holding
2,147
New
210
Increased
675
Reduced
516
Closed
86

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.03M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.14M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.62M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.66M

Top Sells

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8.53M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.76M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M

Sector Composition

1 Technology 10.43%
2 Industrials 8.95%
3 Financials 5.72%
4 Healthcare 4.92%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.1B
$2.27M 0.52%
44,453
+32,576
+274% +$1.66M
IWL icon
27
iShares Russell Top 200 ETF
IWL
$1.83B
$2.24M 0.51%
23,599
+867
+4% +$82.1K
PYPL icon
28
PayPal
PYPL
$63.9B
$2.19M 0.5%
9,027
-338
-4% -$82.1K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$2.14M 0.49%
106,102
+3,726
+4% +$75.1K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$2.04M 0.47%
90,437
+6,471
+8% +$146K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2M 0.46%
40,614
-742
-2% -$36.5K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.93M 0.44%
39,339
+4,589
+13% +$225K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.89M 0.43%
46,474
-11,658
-20% -$474K
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$1.86M 0.43%
+72,902
New +$1.86M
T icon
35
AT&T
T
$211B
$1.83M 0.42%
79,819
-5,068
-6% -$116K
TSLA icon
36
Tesla
TSLA
$1.28T
$1.82M 0.42%
8,169
-3,930
-32% -$875K
QCOM icon
37
Qualcomm
QCOM
$175B
$1.79M 0.41%
13,489
-314
-2% -$41.6K
ARKK icon
38
ARK Innovation ETF
ARKK
$7.4B
$1.73M 0.4%
14,411
+3,093
+27% +$371K
JPM icon
39
JPMorgan Chase
JPM
$844B
$1.7M 0.39%
11,184
-2,230
-17% -$340K
QSIG
40
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$1.66M 0.38%
32,365
-2,697
-8% -$138K
CFO icon
41
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.65M 0.38%
24,538
+299
+1% +$20.1K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$1.63M 0.37%
21,403
-2,324
-10% -$177K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.63M 0.37%
6,388
-108
-2% -$27.6K
AMAT icon
44
Applied Materials
AMAT
$134B
$1.62M 0.37%
12,123
+1,663
+16% +$222K
VO icon
45
Vanguard Mid-Cap ETF
VO
$88B
$1.6M 0.37%
7,207
+1,443
+25% +$319K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.92T
$1.56M 0.36%
15,100
-880
-6% -$91K
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$1.53M 0.35%
27,146
-2,828
-9% -$159K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.52M 0.35%
29,775
+1,760
+6% +$89.9K
PTON icon
49
Peloton Interactive
PTON
$3.09B
$1.52M 0.35%
13,508
-503
-4% -$56.6K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$1.52M 0.35%
15,103
-795
-5% -$79.9K
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