PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-5.65%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$410M
AUM Growth
-$82.2M
(-17%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,145
New
7
Increased
230
Reduced
151
Closed
1,728
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.51M |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$1.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.2M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$957K |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$839K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.04M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.98M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.05M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.79M | 0.68% |
20,624
-334
| -2% | -$45.2K |
|
|
27
Vanguard Total Bond Market
BND
$135B
| $2.76M | 0.67% |
38,693
-21,259
| -35% | -$1.52M |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.73M | 0.67% |
30,350
+749
| +3% | +$67.4K |
|
29
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $2.59M | 0.63% |
60,758
+7,357
| +14% | +$313K |
|
30
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.58M | 0.63% |
113,337
+11,564
| +11% | +$263K |
|
31
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.54M | 0.62% |
128,026
+4,108
| +3% | +$81.6K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.52M | 0.61% |
24,556
-5,135
| -17% | -$526K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.51M | 0.61% |
58,452
-536
| -0.9% | -$23K |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.5M | 0.61% |
149,791
+1,301
| +0.9% | +$21.7K |
|
35
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.43M | 0.59% |
62,969
-14,282
| -18% | -$550K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.39M | 0.58% |
45,439
-916
| -2% | -$48.2K |
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.23M | 0.54% |
80,224
+17,186
| +27% | +$478K |
|
38
Walmart
WMT
$825B
| $2.17M | 0.53% |
50,256
+1,608
| +3% | +$69.5K |
|
39
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $2.05M | 0.5% |
50,216
-6,952
| -12% | -$284K |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.05M | 0.5% |
49,919
+7,488
| +18% | +$307K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.05M | 0.5% |
21,231
+4,522
| +27% | +$436K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.03M | 0.49% |
55,527
+4,825
| +10% | +$176K |
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.02M | 0.49% |
21,105
-1,335
| -6% | -$128K |
|
44
Exxon Mobil
XOM
$478B
| $1.98M | 0.48% |
22,689
+657
| +3% | +$57.4K |
|
45
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.9M | 0.46% |
48,639
+360
| +0.7% | +$14K |
|
|
46
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.9M | 0.46% |
32,754
-52,566
| -62% | -$3.04M |
|
47
Tesla
TSLA
$1.28T
| $1.84M | 0.45% |
6,930
+123
| +2% | +$32.6K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.92T
| $1.76M | 0.43% |
18,306
+1,986
| +12% | +$191K |
|
49
Qualcomm
QCOM
$175B
| $1.76M | 0.43% |
15,530
+2,643
| +21% | +$299K |
|
|
50
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.7M | 0.41% |
81,475
+72,388
| +797% | +$1.51M |
|