PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+9.47%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$629M
AUM Growth
+$99.4M
Cap. Flow
+$54.6M
Cap. Flow %
8.69%
Top 10 Hldgs %
24.41%
Holding
514
New
56
Increased
271
Reduced
132
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.29M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.02M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.4M

Top Sells

1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$4.2M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.32M

Sector Composition

1 Technology 10.74%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.15%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICOW icon
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$4.49M 0.71%
140,656
+8,491
+6% +$271K
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$4.31M 0.68%
142,530
+4,284
+3% +$129K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.91T
$4.2M 0.67%
27,822
+2,947
+12% +$445K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$3.84M 0.61%
96,796
+4,078
+4% +$162K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$65.4B
$3.77M 0.6%
44,677
+40,283
+917% +$3.4M
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
$3.69M 0.59%
67,989
+24,780
+57% +$1.34M
FLMI icon
32
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
$3.68M 0.59%
150,152
+78,796
+110% +$1.93M
QCOM icon
33
Qualcomm
QCOM
$175B
$3.66M 0.58%
21,631
+824
+4% +$140K
XOM icon
34
Exxon Mobil
XOM
$478B
$3.63M 0.58%
31,271
+2,149
+7% +$250K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$3.61M 0.57%
35,136
-7,275
-17% -$748K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$3.52M 0.56%
19,908
+907
+5% +$160K
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$3.36M 0.53%
77,105
+19,251
+33% +$839K
V icon
38
Visa
V
$659B
$3.35M 0.53%
11,986
+856
+8% +$239K
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$3.34M 0.53%
73,241
+32,389
+79% +$1.48M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$174B
$3.32M 0.53%
66,151
-7,393
-10% -$371K
CMCSA icon
41
Comcast
CMCSA
$122B
$3.21M 0.51%
74,034
+9,757
+15% +$423K
WMT icon
42
Walmart
WMT
$825B
$3.18M 0.51%
52,904
-547
-1% -$32.9K
HTAB icon
43
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
$3.16M 0.5%
+161,422
New +$3.16M
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
$3.12M 0.5%
+70,368
New +$3.12M
BKNG icon
45
Booking.com
BKNG
$177B
$2.87M 0.46%
792
+96
+14% +$348K
FHLC icon
46
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.86M 0.45%
40,960
-42,557
-51% -$2.97M
DIS icon
47
Walt Disney
DIS
$208B
$2.78M 0.44%
22,760
+4,132
+22% +$506K
FVAL icon
48
Fidelity Value Factor ETF
FVAL
$1.04B
$2.74M 0.44%
48,027
+2,127
+5% +$121K
WFC icon
49
Wells Fargo
WFC
$261B
$2.68M 0.43%
46,279
+5,029
+12% +$291K
CRWD icon
50
CrowdStrike
CRWD
$109B
$2.66M 0.42%
8,295
-719
-8% -$231K
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