PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-1.46%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$564M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,303
New
153
Increased
930
Reduced
398
Closed
83
Top Buys
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$7.83M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.1M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.25M |
| 3 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
+$2.34M |
| 4 |
Peloton Interactive
PTON
|
+$1.66M |
| 5 |
Kimberly-Clark
KMB
|
+$867K |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Industrials | 6.37% |
| 3 | Financials | 5.47% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.75M | 0.66% |
73,773
+5,315
| +8% | +$270K |
|
27
NVIDIA
NVDA
$4.33T
| $3.66M | 0.65% |
176,600
-35,320
| -17% | -$732K |
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.22M | 0.57% |
20,974
-40,671
| -66% | -$6.25M |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $3.18M | 0.56% |
9,364
+716
| +8% | +$243K |
|
30
Mastercard
MA
$525B
| $2.8M | 0.5% |
8,044
+466
| +6% | +$162K |
|
31
Walmart
WMT
$825B
| $2.74M | 0.49% |
59,031
+558
| +1% | +$25.9K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.66M | 0.47% |
35,878
+2,864
| +9% | +$213K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.57M | 0.46% |
41,652
+9,331
| +29% | +$576K |
|
34
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.56M | 0.45% |
96,389
-25,702
| -21% | -$682K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.49M | 0.44% |
23,374
+4,195
| +22% | +$447K |
|
36
Tesla
TSLA
$1.28T
| $2.48M | 0.44% |
9,582
+120
| +1% | +$31K |
|
37
Walt Disney
DIS
$208B
| $2.47M | 0.44% |
14,617
+469
| +3% | +$79.3K |
|
38
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.47M | 0.44% |
23,956
-567
| -2% | -$58.4K |
|
39
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $2.43M | 0.43% |
49,753
+2,341
| +5% | +$114K |
|
40
PayPal
PYPL
$63.9B
| $2.4M | 0.42% |
9,206
-1,617
| -15% | -$421K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.35M | 0.42% |
114,182
+3,898
| +4% | +$80.1K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.34M | 0.42% |
44,525
+3,405
| +8% | +$179K |
|
43
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.32M | 0.41% |
43,269
+6,974
| +19% | +$374K |
|
44
Verizon
VZ
$185B
| $2.31M | 0.41% |
42,836
-614
| -1% | -$33.2K |
|
45
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $2.31M | 0.41% |
90,332
-14,240
| -14% | -$364K |
|
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.2M | 0.39% |
99,569
+5,904
| +6% | +$130K |
|
47
CVS Health
CVS
$95.1B
| $2.16M | 0.38% |
25,487
-1,347
| -5% | -$114K |
|
48
JPMorgan Chase
JPM
$844B
| $2.15M | 0.38% |
13,107
+1,133
| +9% | +$185K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.12M | 0.38% |
7,773
+459
| +6% | +$125K |
|
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.11M | 0.37% |
61,738
+3,301
| +6% | +$113K |
|