PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-3.48%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$482M
AUM Growth
-$47.9M
(-9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
496
New
31
Increased
215
Reduced
192
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.07M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 5.69% |
| 4 | Healthcare | 5.25% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $3.24M | 0.67% |
27,590
+1,123
| +4% | +$132K |
|
27
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.24M | 0.67% |
69,650
+5
| +0% | +$233 |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.23M | 0.67% |
7,547
-219
| -3% | -$93.6K |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.18M | 0.66% |
72,732
-135,398
| -65% | -$5.92M |
|
30
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $3.13M | 0.65% |
70,244
+21,132
| +43% | +$941K |
|
31
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $3.12M | 0.64% |
126,540
-2,477
| -2% | -$61K |
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.07M | 0.64% |
91,436
-198
| -0.2% | -$6.66K |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $2.97M | 0.61% |
9,887
+1,416
| +17% | +$425K |
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.92M | 0.6% |
22,308
+1,070
| +5% | +$140K |
|
|
35
Vanguard Mid-Cap ETF
VO
$88B
| $2.89M | 0.6% |
13,873
-21,879
| -61% | -$4.56M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.8M | 0.58% |
18,650
+505
| +3% | +$75.7K |
|
37
Walmart
WMT
$825B
| $2.77M | 0.57% |
51,927
-1,647
| -3% | -$87.8K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.71M | 0.56% |
28,839
+1,768
| +7% | +$166K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.65M | 0.55% |
26,238
-3,447
| -12% | -$348K |
|
40
Vanguard Total Bond Market
BND
$135B
| $2.59M | 0.54% |
37,095
+7,681
| +26% | +$536K |
|
41
Tesla
TSLA
$1.28T
| $2.51M | 0.52% |
10,041
+15
| +0.1% | +$3.75K |
|
42
Comcast
CMCSA
$122B
| $2.45M | 0.51% |
55,293
+3,114
| +6% | +$138K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.29M | 0.47% |
17,380
-3,337
| -16% | -$440K |
|
44
Visa
V
$659B
| $2.27M | 0.47% |
9,852
+751
| +8% | +$173K |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.23M | 0.46% |
23,746
-13,597
| -36% | -$1.28M |
|
46
Qualcomm
QCOM
$175B
| $2.22M | 0.46% |
20,013
+1,192
| +6% | +$132K |
|
47
Chevron
CVX
$317B
| $2.15M | 0.44% |
12,736
+3,897
| +44% | +$657K |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.09M | 0.43% |
45,658
+210
| +0.5% | +$9.6K |
|
49
Fidelity Value Factor ETF
FVAL
$1.04B
| $2.07M | 0.43% |
43,219
+2,108
| +5% | +$101K |
|
50
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $2.03M | 0.42% |
34,611
-5,273
| -13% | -$309K |
|