PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+7.3%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$602M
AUM Growth
+$37.8M
(+6.7%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
2,330
New
113
Increased
720
Reduced
620
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$901K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$896K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$838K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$792K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Mastercard
MA
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$977K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$923K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$849K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Industrials | 6.45% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.01M | 0.67% |
79,620
+5,847
| +8% | +$295K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.57M | 0.59% |
20,769
-205
| -1% | -$35.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.37M | 0.56% |
23,280
-5,060
| -18% | -$733K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3M | 0.5% |
50,190
+8,538
| +20% | +$511K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.95M | 0.49% |
39,458
+3,580
| +10% | +$267K |
|
31
Meta Platforms (Facebook)
META
$1.9T
| $2.92M | 0.48% |
8,666
-698
| -7% | -$235K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.89M | 0.48% |
26,185
+2,811
| +12% | +$310K |
|
33
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.83M | 0.47% |
50,577
+7,308
| +17% | +$409K |
|
34
Walmart
WMT
$825B
| $2.8M | 0.47% |
58,095
-936
| -2% | -$45.1K |
|
35
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.75M | 0.46% |
24,165
+209
| +0.9% | +$23.8K |
|
36
Tesla
TSLA
$1.28T
| $2.75M | 0.46% |
7,803
-1,779
| -19% | -$627K |
|
37
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.65M | 0.44% |
99,286
+2,897
| +3% | +$77.3K |
|
38
Qualcomm
QCOM
$175B
| $2.52M | 0.42% |
13,757
+144
| +1% | +$26.3K |
|
39
Freeport-McMoran
FCX
$64.2B
| $2.46M | 0.41% |
59,058
+3,445
| +6% | +$144K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.46M | 0.41% |
120,973
+6,791
| +6% | +$138K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.46M | 0.41% |
43,405
-1,120
| -3% | -$63.4K |
|
42
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $2.4M | 0.4% |
49,258
-495
| -1% | -$24.1K |
|
43
CVS Health
CVS
$95.1B
| $2.33M | 0.39% |
22,569
-2,918
| -11% | -$301K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.3M | 0.38% |
21,964
+4,873
| +29% | +$509K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.28M | 0.38% |
39,043
-177
| -0.5% | -$10.3K |
|
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.26M | 0.38% |
101,987
+2,418
| +2% | +$53.7K |
|
47
Walt Disney
DIS
$208B
| $2.21M | 0.37% |
14,259
-358
| -2% | -$55.5K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.92T
| $2.16M | 0.36% |
14,940
+780
| +6% | +$113K |
|
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.15M | 0.36% |
60,993
-745
| -1% | -$26.3K |
|
50
Verizon
VZ
$185B
| $2.11M | 0.35% |
40,677
-2,159
| -5% | -$112K |
|