PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$50.3M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
489
New
61
Increased
234
Reduced
144
Closed
31
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.96M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.53M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.11M |
| 5 |
Hologic
HOLX
|
+$1.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.18M | 0.65% |
90,196
+4,465
| +5% | +$158K |
|
27
Vanguard Total Bond Market
BND
$135B
| $3.11M | 0.63% |
42,176
+8,134
| +24% | +$601K |
|
28
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.08M | 0.62% |
68,194
+185
| +0.3% | +$8.34K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.06M | 0.62% |
29,740
-427
| -1% | -$43.9K |
|
30
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.9M | 0.59% |
129,347
+1,978
| +2% | +$44.4K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.8M | 0.57% |
69,339
+6,938
| +11% | +$280K |
|
32
Exxon Mobil
XOM
$478B
| $2.73M | 0.55% |
24,879
+2,474
| +11% | +$271K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.7M | 0.55% |
18,215
-677
| -4% | -$101K |
|
34
JPMorgan Chase
JPM
$844B
| $2.66M | 0.54% |
20,406
+4,134
| +25% | +$539K |
|
35
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.63M | 0.53% |
54,233
-7,361
| -12% | -$357K |
|
36
Walmart
WMT
$825B
| $2.59M | 0.52% |
52,647
+783
| +2% | +$38.5K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.56M | 0.52% |
25,658
+2,098
| +9% | +$209K |
|
38
Qualcomm
QCOM
$175B
| $2.55M | 0.52% |
19,970
+5,522
| +38% | +$705K |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.52M | 0.51% |
31,017
-10,728
| -26% | -$871K |
|
40
VanEck Gold Miners ETF
GDX
$21B
| $2.49M | 0.5% |
+76,969
| New | +$2.49M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.43M | 0.49% |
7,879
+1,754
| +29% | +$542K |
|
42
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $2.43M | 0.49% |
57,566
+8,730
| +18% | +$368K |
|
43
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $2.3M | 0.47% |
41,230
+16,378
| +66% | +$915K |
|
44
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.26M | 0.46% |
21,761
+895
| +4% | +$92.8K |
|
45
Freeport-McMoran
FCX
$64.2B
| $2.14M | 0.43% |
52,229
+2,188
| +4% | +$89.5K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.92T
| $2.13M | 0.43% |
20,509
+1,319
| +7% | +$137K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.12M | 0.43% |
90,300
+22,480
| +33% | +$527K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.1M | 0.43% |
16,920
+8,513
| +101% | +$1.06M |
|
49
Comcast
CMCSA
$122B
| $2.05M | 0.42% |
54,080
+5,376
| +11% | +$204K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.02M | 0.41% |
62,974
+1,983
| +3% | +$63.7K |
|