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
ATI icon
476
ATI
ATI
$10.5B
– –
-5,352
Closed -$358K
CRWD icon
477
CrowdStrike
CRWD
$109B
– –
-901
Closed -$253K
DFIC icon
478
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
– –
-7,666
Closed -$216K
DTE icon
479
DTE Energy
DTE
$28.4B
– –
-1,638
Closed -$210K
DXCM icon
480
DexCom
DXCM
$29.9B
– –
-11,210
Closed -$752K
ED icon
481
Consolidated Edison
ED
$35.2B
– –
-2,420
Closed -$252K
EES icon
482
WisdomTree US SmallCap Earnings Fund
EES
$635M
– –
-4,668
Closed -$246K
ESGD icon
483
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
– –
-4,166
Closed -$351K
EUSB icon
484
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
– –
-14,859
Closed -$658K
FAAR icon
485
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
– –
-17,819
Closed -$496K
FDL icon
486
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
– –
-8,876
Closed -$372K
FDT icon
487
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
– –
-13,093
Closed -$755K
FEM icon
488
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
– –
-14,915
Closed -$357K
FEP icon
489
First Trust Europe AlphaDEX Fund
FEP
$341M
– –
-8,244
Closed -$321K
FJP icon
490
First Trust Japan AlphaDEX Fund
FJP
$204M
– –
-5,025
Closed -$273K
FMF icon
491
First Trust Managed Futures Strategy Fund
FMF
$178M
– –
-11,108
Closed -$528K
FSIG icon
492
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
– –
-15,583
Closed -$299K
FTA icon
493
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-13,740
Closed -$1.09M
FTC icon
494
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-4,803
Closed -$631K
FXH icon
495
First Trust Health Care AlphaDEX Fund
FXH
$922M
– –
-4,815
Closed -$539K
ZTS icon
496
Zoetis
ZTS
$65.7B
– –
-1,644
Closed -$321K
XYZ
497
Block, Inc.
XYZ
$44.4B
– –
-3,769
Closed -$253K
GIGB icon
498
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
– –
-5,037
Closed -$238K
GNL icon
499
Global Net Lease
GNL
$1.81B
– –
-15,400
Closed -$130K
B
500
Barrick Mining Corporation
B
$49.5B
– –
-10,823
Closed -$215K
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