PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+4.25%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$745M
AUM Growth
+$1.43M
Cap. Flow
-$4.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
23.89%
Holding
532
New
37
Increased
239
Reduced
180
Closed
58

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.59M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.46M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.22M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.98M

Sector Composition

1 Technology 11.25%
2 Financials 6.57%
3 Industrials 6.4%
4 Consumer Discretionary 4.99%
5 Healthcare 4.05%
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
$5.49M 0.74%
43,956
+1,528
+4% +$191K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
$5.4M 0.72%
95,752
+4,299
+5% +$242K
VFLO icon
28
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
$5.37M 0.72%
157,460
+134,656
+590% +$4.59M
VUG icon
29
Vanguard Growth ETF
VUG
$190B
$5.25M 0.7%
12,781
+1,337
+12% +$549K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.91T
$5.23M 0.7%
27,611
+1,706
+7% +$323K
TSLA icon
31
Tesla
TSLA
$1.28T
$5.14M 0.69%
12,721
+2,638
+26% +$1.07M
RDIV icon
32
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$4.91M 0.66%
101,720
+11,977
+13% +$578K
VO icon
33
Vanguard Mid-Cap ETF
VO
$88B
$4.85M 0.65%
18,344
+346
+2% +$91.4K
WMT icon
34
Walmart
WMT
$825B
$4.67M 0.63%
51,692
-2,604
-5% -$235K
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$7.38B
$4.52M 0.61%
55,721
+17,966
+48% +$1.46M
BKNG icon
36
Booking.com
BKNG
$177B
$4.49M 0.6%
903
-35
-4% -$174K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$4.38M 0.59%
40,303
+1,653
+4% +$180K
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$4.34M 0.58%
148,495
+3,231
+2% +$94.3K
QCOM icon
39
Qualcomm
QCOM
$175B
$4.26M 0.57%
27,760
+3,418
+14% +$525K
V icon
40
Visa
V
$659B
$4.18M 0.56%
13,241
+479
+4% +$151K
PVAL icon
41
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
$4.11M 0.55%
110,735
-34,820
-24% -$1.29M
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$4.01M 0.54%
108,104
+6,372
+6% +$237K
WFC icon
43
Wells Fargo
WFC
$261B
$3.92M 0.53%
55,872
-234
-0.4% -$16.4K
BALI icon
44
BlackRock Advantage Large Cap Income ETF
BALI
$418M
$3.89M 0.52%
128,638
+39,151
+44% +$1.18M
XOM icon
45
Exxon Mobil
XOM
$478B
$3.89M 0.52%
36,145
-37
-0.1% -$3.98K
IAU icon
46
iShares Gold Trust
IAU
$53.5B
$3.89M 0.52%
78,514
+22,721
+41% +$1.12M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$3.59M 0.48%
19,009
+490
+3% +$92.6K
CMCSA icon
48
Comcast
CMCSA
$122B
$3.57M 0.48%
95,075
+2,719
+3% +$102K
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$3.49M 0.47%
39,679
+7,602
+24% +$668K
COST icon
50
Costco
COST
$429B
$3.46M 0.46%
3,780
+164
+5% +$150K
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