PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+2.95%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$679M
AUM Growth
+$50.4M
(+8%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
506
New
30
Increased
275
Reduced
152
Closed
31
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.68M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
|
+$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.26M |
| 2 |
Nucor
NUE
|
+$1.81M |
| 3 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$685K |
| 4 |
Freeport-McMoran
FCX
|
+$648K |
| 5 |
Ulta Beauty
ULTA
|
+$646K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.38% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $4.68M | 0.69% |
+128,793
| New | +$4.68M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $4.63M | 0.68% |
27,085
-1,167
| -4% | -$199K |
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $4.55M | 0.67% |
81,984
+13,995
| +21% | +$777K |
|
29
Qualcomm
QCOM
$175B
| $4.52M | 0.67% |
22,699
+1,068
| +5% | +$213K |
|
30
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $4.3M | 0.63% |
145,034
+2,504
| +2% | +$74.3K |
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $4.28M | 0.63% |
91,256
+20,888
| +30% | +$980K |
|
32
Vanguard Mid-Cap ETF
VO
$88B
| $4.28M | 0.63% |
17,659
-399
| -2% | -$96.6K |
|
33
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $4.1M | 0.6% |
134,978
-5,678
| -4% | -$172K |
|
34
Vanguard Growth ETF
VUG
$190B
| $3.98M | 0.59% |
10,635
+3,443
| +48% | +$1.29M |
|
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.89M | 0.57% |
99,669
+2,873
| +3% | +$112K |
|
36
Exxon Mobil
XOM
$478B
| $3.86M | 0.57% |
33,488
+2,217
| +7% | +$255K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.85M | 0.57% |
85,144
+11,903
| +16% | +$538K |
|
38
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $3.68M | 0.54% |
150,768
+616
| +0.4% | +$15K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.66M | 0.54% |
37,587
+2,451
| +7% | +$238K |
|
40
Walmart
WMT
$825B
| $3.62M | 0.53% |
53,480
+576
| +1% | +$39K |
|
41
Booking.com
BKNG
$177B
| $3.51M | 0.52% |
886
+94
| +12% | +$372K |
|
42
Visa
V
$659B
| $3.42M | 0.5% |
13,034
+1,048
| +9% | +$275K |
|
43
Comcast
CMCSA
$122B
| $3.39M | 0.5% |
86,470
+12,436
| +17% | +$487K |
|
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $3.36M | 0.5% |
78,156
+1,051
| +1% | +$45.2K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.36M | 0.49% |
19,043
-865
| -4% | -$152K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.25M | 0.48% |
65,722
-429
| -0.6% | -$21.2K |
|
47
Charles Schwab
SCHW
$170B
| $3.19M | 0.47% |
43,266
+10,157
| +31% | +$748K |
|
48
Wells Fargo
WFC
$261B
| $3.08M | 0.45% |
51,801
+5,522
| +12% | +$328K |
|
49
Costco
COST
$429B
| $3.04M | 0.45% |
3,575
+372
| +12% | +$316K |
|
50
Fidelity Value Factor ETF
FVAL
$1.04B
| $2.96M | 0.44% |
51,409
+3,382
| +7% | +$195K |
|