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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$111M
Cap. Flow
+$82.6M
Cap. Flow %
15.08%
Top 10 Hldgs %
19.89%
Holding
2,218
New
173
Increased
792
Reduced
374
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.19M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.72M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.26M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.07M
5
RDFN
Redfin
RDFN
+$990K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Industrials 7.54%
3 Financials 5.48%
4 Healthcare 4.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.6B
$3.15M 0.58%
10,823
+1,796
+20% +$474K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$3.01M 0.55%
8,648
+818
+10% +$262K
MA icon
28
Mastercard
MA
$490B
$2.77M 0.51%
7,578
+561
+8% +$209K
WMT icon
29
Walmart Inc
WMT
$923B
$2.75M 0.5%
58,473
+5,517
+10% +$257K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.74M 0.5%
53,243
+13,904
+35% +$718K
SCHJ icon
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.68M 0.49%
104,572
+31,670
+43% +$810K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$2.28B
$2.52M 0.46%
24,523
+924
+4% +$92.2K
DIS icon
33
Walt Disney
DIS
$178B
$2.49M 0.45%
14,148
+440
+3% +$79.1K
BGLD icon
34
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$2.49M 0.45%
+128,598
New +$2.53M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.47M 0.45%
33,014
+16,788
+103% +$1.27M
VZ icon
36
Verizon
VZ
$195B
$2.43M 0.44%
43,450
+2,142
+5% +$123K
PTON icon
37
Peloton Interactive
PTON
$2.38B
$2.41M 0.44%
19,444
+5,936
+44% +$632K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.41M 0.44%
38,234
+11,088
+41% +$665K
GCOR icon
39
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$2.32M 0.42%
47,412
+23,104
+95% +$1.12M
ROKU icon
40
Roku
ROKU
$22.5B
$2.3M 0.42%
5,015
+760
+18% +$269K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.27M 0.42%
38,328
+9,500
+33% +$551K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.27M 0.42%
110,284
+4,182
+4% +$85.3K
QCOM icon
43
Qualcomm
QCOM
$171B
$2.26M 0.41%
15,796
+2,307
+17% +$312K
CVS icon
44
CVS Health
CVS
$121B
$2.24M 0.41%
26,834
+9,783
+57% +$801K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.21M 0.4%
41,120
+16,385
+66% +$885K
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$2.19M 0.4%
41,863
-20,649
-33% -$1.07M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.17M 0.4%
32,321
+24,854
+333% +$1.64M
TSLA icon
48
Tesla
TSLA
$1.29T
$2.14M 0.39%
9,462
+1,293
+16% +$281K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.11M 0.39%
39,885
-729
-2% -$37.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$2.11M 0.39%
16,840
+1,740
+12% +$207K
1
2
3 4 5

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Patriot Financial Group Insurance Agency's Q2 2021 Portfolio in Review

As of Q2 2021, Patriot Financial Group Insurance Agency held 2,218 positions worth $547M, up 25% from $436M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Patriot Financial Group Insurance Agency deployed $82.6M of net new capital in Q2 2021, opening 173 new positions and adding to 792 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 128,598 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.21M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2021 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 128,598 shares worth $2.49M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $8.33M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.21M.
  • Patriot Financial Group Insurance Agency fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2021, selling an estimated $673K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 20% of its $547M portfolio in Q2 2021.
  • Patriot Financial Group Insurance Agency opened 173 new positions and closed 79 in Q2 2021.
  • Patriot Financial Group Insurance Agency's portfolio value rose 25% quarter-over-quarter to $547M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.