PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.5M
3
+$2.55M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.4M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.14M

Top Sells

1
+$2.24M
2
+$2.17M
3
+$2.17M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.39%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
26
VictoryShares Free Cash Flow ETF
VFLO
$6.31B
$6.04M 0.69%
170,953
-49,472
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$5.8M 0.67%
60,814
+9,237
AVGO icon
28
Broadcom
AVGO
$1.71T
$5.73M 0.66%
20,786
+5,419
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.66M 0.65%
47,741
+13,144
PM icon
30
Philip Morris
PM
$232B
$5.64M 0.65%
30,940
+1,683
IUSB icon
31
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.2B
$5.45M 0.63%
117,886
-41,065
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$5.42M 0.62%
88,637
-6,183
WFC icon
33
Wells Fargo
WFC
$275B
$5.36M 0.62%
66,950
+8,261
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$5.32M 0.61%
97,715
-6,249
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.28M 0.61%
152,590
-229
BALI icon
36
iShares U.S. Large Cap Premium Income Active ETF
BALI
$440M
$5.17M 0.59%
171,827
+9,168
V icon
37
Visa
V
$658B
$5.15M 0.59%
14,506
+1,084
SCHW icon
38
Charles Schwab
SCHW
$170B
$5.02M 0.58%
54,979
+6,776
ORCL icon
39
Oracle
ORCL
$717B
$4.96M 0.57%
22,706
+3,959
IAU icon
40
iShares Gold Trust
IAU
$60.7B
$4.9M 0.56%
78,528
+1,470
IGOV icon
41
iShares International Treasury Bond ETF
IGOV
$1.11B
$4.89M 0.56%
+113,556
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.85M 0.56%
78,179
+6,841
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$4.84M 0.56%
39,180
+1,087
TSLA icon
44
Tesla
TSLA
$1.53T
$4.84M 0.56%
15,229
+1,198
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.71B
$4.56M 0.52%
42,724
+1,263
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$4.48M 0.51%
45,036
+1,456
FDVV icon
47
Fidelity High Dividend ETF
FDVV
$6.95B
$4.4M 0.5%
84,525
+1,621
QCOM icon
48
Qualcomm
QCOM
$197B
$4.33M 0.5%
27,187
+772
WMT icon
49
Walmart
WMT
$811B
$4.3M 0.49%
43,999
-3,957
COST icon
50
Costco
COST
$417B
$4.22M 0.48%
4,264
+299
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