PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+5.83%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$443M
AUM Growth
+$32.4M
Cap. Flow
-$362K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.31%
Holding
449
New
48
Increased
206
Reduced
157
Closed
21

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.23M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
3
VZ icon
Verizon
VZ
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$849K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$908K

Sector Composition

1 Technology 6.96%
2 Industrials 6.46%
3 Healthcare 5.12%
4 Financials 4.96%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENY icon
26
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$3.04M 0.41%
127,369
-657
-0.5% -$15.7K
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$2.95M 0.4%
63,339
+2,581
+4% +$120K
AMZN icon
28
Amazon
AMZN
$2.5T
$2.87M 0.39%
34,204
-4,821
-12% -$405K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.1B
$2.83M 0.38%
61,594
-1,375
-2% -$63.1K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$2.78M 0.37%
85,731
+5,507
+7% +$178K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$2.77M 0.37%
18,892
-1,732
-8% -$254K
XOM icon
32
Exxon Mobil
XOM
$489B
$2.47M 0.33%
22,405
-284
-1% -$31.3K
WMT icon
33
Walmart
WMT
$825B
$2.45M 0.33%
51,864
+1,608
+3% +$76K
BND icon
34
Vanguard Total Bond Market
BND
$138B
$2.45M 0.33%
34,042
-4,651
-12% -$334K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$2.43M 0.33%
62,401
+6,874
+12% +$268K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.29M 0.31%
23,560
+2,329
+11% +$226K
JPM icon
37
JPMorgan Chase
JPM
$850B
$2.18M 0.29%
16,272
+1,247
+8% +$167K
GCOR icon
38
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
$2.01M 0.27%
48,836
-1,380
-3% -$56.7K
VZ icon
39
Verizon
VZ
$184B
$2M 0.27%
50,872
+26,982
+113% +$1.06M
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.93M 0.26%
43,803
-4,836
-10% -$213K
FCX icon
41
Freeport-McMoran
FCX
$65B
$1.9M 0.26%
50,041
-1,497
-3% -$56.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 0.25%
6,125
+596
+11% +$184K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.04T
$1.84M 0.25%
20,866
-239
-1% -$21.1K
PG icon
44
Procter & Gamble
PG
$370B
$1.81M 0.24%
12,285
+1,466
+14% +$216K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.81M 0.24%
79,788
-33,549
-30% -$762K
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$1.81M 0.24%
60,991
+11
+0% +$327
GLD icon
47
SPDR Gold Trust
GLD
$116B
$1.81M 0.24%
10,674
+583
+6% +$98.9K
CFO icon
48
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.78M 0.24%
27,850
+1,540
+6% +$98.6K
JNJ icon
49
Johnson & Johnson
JNJ
$425B
$1.78M 0.24%
10,076
+556
+6% +$98.2K
V icon
50
Visa
V
$660B
$1.76M 0.24%
8,484
-85
-1% -$17.7K
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