PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27
Top Buys
Top Sells
| 1 |
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
|
+$2.24M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$2.17M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.17M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.9M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.75M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 7.42% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 4.54% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $6.04M | 0.69% |
170,953
-49,472
| -22% | -$1.75M |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $5.8M | 0.67% |
60,814
+9,237
| +18% | +$880K |
|
28
Broadcom
AVGO
$1.7T
| $5.73M | 0.66% |
20,786
+5,419
| +35% | +$1.49M |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $5.66M | 0.65% |
47,741
+13,144
| +38% | +$1.56M |
|
30
Philip Morris
PM
$259B
| $5.64M | 0.65% |
30,940
+1,683
| +6% | +$307K |
|
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.45M | 0.63% |
117,886
-41,065
| -26% | -$1.9M |
|
32
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $5.42M | 0.62% |
88,637
-6,183
| -7% | -$378K |
|
33
Wells Fargo
WFC
$261B
| $5.36M | 0.62% |
66,950
+8,261
| +14% | +$662K |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $5.32M | 0.61% |
97,715
-6,249
| -6% | -$340K |
|
35
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $5.28M | 0.61% |
152,590
-229
| -0.1% | -$7.92K |
|
36
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $5.17M | 0.59% |
171,827
+9,168
| +6% | +$276K |
|
37
Visa
V
$659B
| $5.15M | 0.59% |
14,506
+1,084
| +8% | +$385K |
|
38
Charles Schwab
SCHW
$170B
| $5.02M | 0.58% |
54,979
+6,776
| +14% | +$618K |
|
39
Oracle
ORCL
$830B
| $4.96M | 0.57% |
22,706
+3,959
| +21% | +$866K |
|
40
iShares Gold Trust
IAU
$53.5B
| $4.9M | 0.56% |
78,528
+1,470
| +2% | +$91.7K |
|
41
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.89M | 0.56% |
+113,556
| New | +$4.89M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.85M | 0.56% |
78,179
+6,841
| +10% | +$424K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $4.84M | 0.56% |
39,180
+1,087
| +3% | +$134K |
|
44
Tesla
TSLA
$1.28T
| $4.84M | 0.56% |
15,229
+1,198
| +9% | +$381K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.56M | 0.52% |
42,724
+1,263
| +3% | +$135K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $4.48M | 0.51% |
45,036
+1,456
| +3% | +$145K |
|
47
Fidelity High Dividend ETF
FDVV
$6.84B
| $4.4M | 0.5% |
84,525
+1,621
| +2% | +$84.3K |
|
48
Qualcomm
QCOM
$175B
| $4.33M | 0.5% |
27,187
+772
| +3% | +$123K |
|
49
Walmart
WMT
$825B
| $4.3M | 0.49% |
43,999
-3,957
| -8% | -$387K |
|
50
Costco
COST
$429B
| $4.22M | 0.48% |
4,264
+299
| +8% | +$296K |
|