PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+6.28%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$530M
AUM Growth
+$37.1M
Cap. Flow
+$9.19M
Cap. Flow %
1.73%
Top 10 Hldgs %
23.79%
Holding
491
New
33
Increased
227
Reduced
180
Closed
26

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.33M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.99M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.91M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.2M

Sector Composition

1 Technology 9.26%
2 Industrials 6.12%
3 Financials 4.89%
4 Healthcare 4.67%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$670B
$3.44M 0.65%
7,766
+4,100
+112% +$1.82M
FCTR icon
27
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
$3.39M 0.64%
129,017
-7,413
-5% -$195K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.28M 0.62%
69,645
+1,451
+2% +$68.3K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$3.26M 0.61%
91,634
+1,438
+2% +$51.2K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$3.18M 0.6%
29,685
-55
-0.2% -$5.89K
JPM icon
31
JPMorgan Chase
JPM
$844B
$3.14M 0.59%
21,617
+1,211
+6% +$176K
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$2.94M 0.55%
132,770
+3,423
+3% +$75.9K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$2.84M 0.54%
18,145
-70
-0.4% -$11K
XOM icon
34
Exxon Mobil
XOM
$478B
$2.84M 0.54%
26,467
+1,588
+6% +$170K
WMT icon
35
Walmart
WMT
$825B
$2.81M 0.53%
53,574
+927
+2% +$48.6K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$2.79M 0.53%
20,717
+3,797
+22% +$512K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.92T
$2.79M 0.53%
23,030
+2,521
+12% +$305K
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$2.78M 0.52%
101,904
+85,406
+518% +$2.33M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$2.71M 0.51%
66,498
-2,841
-4% -$116K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.65M 0.5%
27,071
+1,413
+6% +$138K
TSLA icon
41
Tesla
TSLA
$1.28T
$2.62M 0.49%
10,026
+779
+8% +$204K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.59M 0.49%
29,629
-1,388
-4% -$121K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.91T
$2.54M 0.48%
21,238
-523
-2% -$62.6K
META icon
44
Meta Platforms (Facebook)
META
$1.9T
$2.43M 0.46%
8,471
+295
+4% +$84.7K
GSUS icon
45
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
$2.42M 0.46%
39,884
-1,346
-3% -$81.7K
GCOR icon
46
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
$2.32M 0.44%
55,818
-1,748
-3% -$72.7K
GDX icon
47
VanEck Gold Miners ETF
GDX
$21B
$2.28M 0.43%
75,628
-1,341
-2% -$40.4K
UITB icon
48
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$2.26M 0.43%
49,112
+13,670
+39% +$630K
QCOM icon
49
Qualcomm
QCOM
$175B
$2.24M 0.42%
18,821
-1,149
-6% -$137K
CMCSA icon
50
Comcast
CMCSA
$122B
$2.17M 0.41%
52,179
-1,901
-4% -$79K
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