PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-1.71%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$746M
AUM Growth
+$246K
(+0.03%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
529
New
55
Increased
253
Reduced
170
Closed
41
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.11M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.52M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$26.5M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.91M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.88M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$2.81M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.17M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.27M | 0.71% |
32,676
-709
| -2% | -$114K |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.26M | 0.7% |
34,003
+6,392
| +23% | +$988K |
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $4.77M | 0.64% |
152,819
+4,324
| +3% | +$135K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.91T
| $4.74M | 0.64% |
30,337
+792
| +3% | +$124K |
|
30
Visa
V
$667B
| $4.7M | 0.63% |
13,422
+181
| +1% | +$63.4K |
|
31
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $4.68M | 0.63% |
162,659
+34,021
| +26% | +$979K |
|
32
Philip Morris
PM
$261B
| $4.64M | 0.62% |
29,257
+491
| +2% | +$77.9K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $4.56M | 0.61% |
38,093
-5,863
| -13% | -$702K |
|
34
iShares Gold Trust
IAU
$53.4B
| $4.54M | 0.61% |
77,058
-1,456
| -2% | -$85.8K |
|
35
Booking.com
BKNG
$177B
| $4.49M | 0.6% |
974
+71
| +8% | +$327K |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.4M | 0.59% |
41,461
+15,241
| +58% | +$1.62M |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $4.25M | 0.57% |
43,580
+3,277
| +8% | +$319K |
|
38
Wells Fargo
WFC
$260B
| $4.21M | 0.56% |
58,689
+2,817
| +5% | +$202K |
|
39
Walmart
WMT
$818B
| $4.21M | 0.56% |
47,956
-3,736
| -7% | -$328K |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $4.16M | 0.56% |
71,338
+50,949
| +250% | +$2.97M |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $4.15M | 0.56% |
51,577
+11,898
| +30% | +$956K |
|
42
Exxon Mobil
XOM
$478B
| $4.14M | 0.56% |
34,820
-1,325
| -4% | -$158K |
|
|
43
Fidelity High Dividend ETF
FDVV
$6.85B
| $4.11M | 0.55% |
+82,904
| New | +$4.11M |
|
44
Qualcomm
QCOM
$174B
| $4.06M | 0.54% |
26,415
-1,345
| -5% | -$207K |
|
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $4.03M | 0.54% |
34,597
+7,462
| +27% | +$868K |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $3.85M | 0.52% |
96,965
-11,139
| -10% | -$442K |
|
|
QQA
47
Invesco QQQ Income Advantage ETF
QQA
$340M
| $3.83M | 0.51% |
+83,585
| New | +$3.83M |
|
48
Charles Schwab
SCHW
$171B
| $3.77M | 0.51% |
48,203
+4,275
| +10% | +$335K |
|
49
Comcast
CMCSA
$123B
| $3.76M | 0.5% |
101,886
+6,811
| +7% | +$251K |
|
50
Costco
COST
$424B
| $3.75M | 0.5% |
3,965
+185
| +5% | +$175K |
|