PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+5.79%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$744M
AUM Growth
+$65.1M
Cap. Flow
+$31.9M
Cap. Flow %
4.28%
Top 10 Hldgs %
23.17%
Holding
520
New
45
Increased
247
Reduced
182
Closed
25

Top Buys

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.48M
2
BND icon
Vanguard Total Bond Market
BND
+$3.88M
3
BALI icon
BlackRock Advantage Large Cap Income ETF
BALI
+$2.72M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.61M
5
B
Barnes Group Inc.
B
+$1.93M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.46M
2
CRWD icon
CrowdStrike
CRWD
+$1.8M
3
FCX icon
Freeport-McMoran
FCX
+$1.48M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$838K

Sector Composition

1 Technology 10.64%
2 Financials 5.93%
3 Industrials 5.56%
4 Healthcare 4.88%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$5.24M 0.7%
42,428
+1,055
+3% +$130K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$5.23M 0.7%
29,196
+2,111
+8% +$379K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.92T
$5.08M 0.68%
30,400
+704
+2% +$118K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
$5.02M 0.67%
91,453
+9,469
+12% +$520K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
$4.92M 0.66%
99,464
+8,208
+9% +$406K
VO icon
31
Vanguard Mid-Cap ETF
VO
$88B
$4.75M 0.64%
17,998
+339
+2% +$89.4K
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$4.62M 0.62%
145,264
+230
+0.2% +$7.31K
RDIV icon
33
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$4.48M 0.6%
+89,743
New +$4.48M
VUG icon
34
Vanguard Growth ETF
VUG
$190B
$4.39M 0.59%
11,444
+809
+8% +$311K
WMT icon
35
Walmart
WMT
$825B
$4.38M 0.59%
54,296
+816
+2% +$65.9K
ICOW icon
36
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$4.36M 0.59%
137,946
+2,968
+2% +$93.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.91T
$4.3M 0.58%
25,905
-4,182
-14% -$694K
XOM icon
38
Exxon Mobil
XOM
$478B
$4.24M 0.57%
36,182
+2,694
+8% +$316K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$4.22M 0.57%
101,732
+2,063
+2% +$85.6K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$4.16M 0.56%
38,650
+1,063
+3% +$114K
QCOM icon
41
Qualcomm
QCOM
$175B
$4.14M 0.56%
24,342
+1,643
+7% +$279K
FLMI icon
42
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
$4.08M 0.55%
163,103
+12,335
+8% +$308K
BKNG icon
43
Booking.com
BKNG
$177B
$3.95M 0.53%
938
+52
+6% +$219K
CMCSA icon
44
Comcast
CMCSA
$122B
$3.86M 0.52%
92,356
+5,886
+7% +$246K
FIXD icon
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$3.66M 0.49%
80,825
+2,669
+3% +$121K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$3.54M 0.48%
18,519
-524
-3% -$100K
V icon
47
Visa
V
$659B
$3.51M 0.47%
12,762
-272
-2% -$74.8K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$174B
$3.48M 0.47%
65,927
+205
+0.3% +$10.8K
FVAL icon
49
Fidelity Value Factor ETF
FVAL
$1.04B
$3.33M 0.45%
54,979
+3,570
+7% +$216K
PM icon
50
Philip Morris
PM
$259B
$3.25M 0.44%
26,785
+2,239
+9% +$272K
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