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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$46M
Cap. Flow
+$514K
Cap. Flow %
0.1%
Top 10 Hldgs %
22.99%
Holding
513
New
50
Increased
218
Reduced
187
Closed
50

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.09M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.04M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.09M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 5.99%
3 Industrials 5.7%
4 Healthcare 5.56%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.96M 0.75%
138,246
-10,202
-7% -$272K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$3.82M 0.72%
27,088
+2,484
+10% +$337K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.66M 0.69%
68,366
-1,284
-2% -$62.6K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.52M 0.67%
73,544
+812
+1% +$36.3K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.48M 0.66%
92,718
+1,282
+1% +$44.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$3.47M 0.66%
24,875
+2,567
+12% +$345K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.33M 0.63%
57,192
+1,700
+3% +$90.8K
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$3.25M 0.61%
140,890
+3,917
+3% +$92.2K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.13M 0.59%
19,001
+351
+2% +$56.5K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.1M 0.59%
27,208
+970
+4% +$99.7K
QCOM icon
36
Qualcomm
QCOM
$171B
$3.01M 0.57%
20,807
+794
+4% +$98.3K
XOM icon
37
ExxonMobil
XOM
$657B
$2.91M 0.55%
29,122
+1,532
+6% +$161K
V icon
38
Visa
V
$671B
$2.9M 0.55%
11,130
+1,278
+13% +$315K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$2.82M 0.53%
64,277
+8,984
+16% +$385K
WMT icon
40
Walmart Inc
WMT
$923B
$2.81M 0.53%
53,451
+1,524
+3% +$80.6K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$2.75M 0.52%
37,350
+255
+0.7% +$18K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M 0.5%
26,640
-2,199
-8% -$209K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.58M 0.49%
57,854
+47,893
+481% +$2.04M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.56M 0.48%
5,379
-2,168
-29% -$966K
BKNG icon
45
Booking.com
BKNG
$159B
$2.47M 0.47%
17,400
+3,100
+22% +$387K
TSLA icon
46
Tesla
TSLA
$1.29T
$2.44M 0.46%
9,800
-241
-2% -$57.3K
FVAL icon
47
Fidelity Value Factor ETF
FVAL
$1.37B
$2.43M 0.46%
45,900
+2,681
+6% +$133K
CRWD icon
48
CrowdStrike
CRWD
$226B
$2.3M 0.43%
36,056
+2,944
+9% +$154K
FCX icon
49
Freeport-McMoran
FCX
$96.9B
$2.26M 0.43%
52,981
-494
-0.9% -$18.2K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.18M 0.41%
20,740
-3,006
-13% -$294K
1
2
3 4 5

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Patriot Financial Group Insurance Agency's Q4 2023 Portfolio in Review

As of Q4 2023, Patriot Financial Group Insurance Agency held 513 positions worth $530M, up 9.5% from $484M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2023 filing shows 50 new, 218 increased, 187 reduced and 50 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 43,209 shares worth $2.16M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Patriot Financial Group Insurance Agency's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 43,209 shares worth $2.16M.
  • Patriot Financial Group Insurance Agency added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $2.75M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2023 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited First Trust Lunt US Factor Rotation ETF in Q4 2023, selling an estimated $3.12M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $530M portfolio in Q4 2023.
  • Patriot Financial Group Insurance Agency opened 50 new positions and closed 50 in Q4 2023.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $530M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.