PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+7.11%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$547M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,233
New
174
Increased
793
Reduced
374
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.33M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.21M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.74M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.75M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.3M |
| 4 |
RDFN
Redfin
RDFN
|
+$1.08M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.08M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Industrials | 7.53% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$63.9B
| $3.16M | 0.58% |
10,823
+1,796
| +20% | +$524K |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $3.01M | 0.55% |
8,648
+818
| +10% | +$284K |
|
28
Mastercard
MA
$525B
| $2.77M | 0.51% |
7,578
+561
| +8% | +$205K |
|
29
Walmart
WMT
$825B
| $2.75M | 0.5% |
58,473
+5,517
| +10% | +$259K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.74M | 0.5% |
53,243
+13,904
| +35% | +$716K |
|
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $2.68M | 0.49% |
104,572
+31,670
| +43% | +$810K |
|
32
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.52M | 0.46% |
24,523
+924
| +4% | +$95K |
|
33
Walt Disney
DIS
$208B
| $2.49M | 0.45% |
14,148
+440
| +3% | +$77.3K |
|
34
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73M
| $2.49M | 0.45% |
+128,598
| New | +$2.49M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.47M | 0.45% |
33,014
+16,788
| +103% | +$1.26M |
|
36
Verizon
VZ
$185B
| $2.43M | 0.44% |
43,450
+2,142
| +5% | +$120K |
|
37
Peloton Interactive
PTON
$3.09B
| $2.41M | 0.44% |
19,444
+5,936
| +44% | +$736K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.41M | 0.44% |
38,234
+11,088
| +41% | +$698K |
|
39
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $2.32M | 0.42% |
47,412
+23,104
| +95% | +$1.13M |
|
40
Roku
ROKU
$13.9B
| $2.3M | 0.42% |
5,015
+760
| +18% | +$349K |
|
41
Vanguard Mid-Cap ETF
VO
$88B
| $2.27M | 0.42% |
9,582
+2,375
| +33% | +$564K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.27M | 0.42% |
110,284
+4,182
| +4% | +$86.2K |
|
43
Qualcomm
QCOM
$175B
| $2.26M | 0.41% |
15,796
+2,307
| +17% | +$330K |
|
44
CVS Health
CVS
$95.1B
| $2.24M | 0.41% |
26,834
+9,783
| +57% | +$816K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.21M | 0.4% |
41,120
+16,385
| +66% | +$881K |
|
|
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $2.19M | 0.4% |
41,863
-20,649
| -33% | -$1.08M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.17M | 0.4% |
32,321
+24,854
| +333% | +$1.66M |
|
48
Tesla
TSLA
$1.28T
| $2.14M | 0.39% |
9,462
+1,293
| +16% | +$293K |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.11M | 0.39% |
39,885
-729
| -2% | -$38.6K |
|
50
Alphabet (Google) Class C
GOOG
$2.92T
| $2.11M | 0.39% |
16,840
+1,740
| +12% | +$218K |
|