PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-1.46%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$564M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,303
New
153
Increased
930
Reduced
398
Closed
83
Top Buys
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$7.83M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.1M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.25M |
| 3 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
+$2.34M |
| 4 |
Peloton Interactive
PTON
|
+$1.66M |
| 5 |
Kimberly-Clark
KMB
|
+$867K |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Industrials | 6.37% |
| 3 | Financials | 5.47% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dow Inc
DOW
$17.7B
| $138K | 0.02% |
2,395
+763
| +47% | +$44K |
|
552
Annaly Capital Management
NLY
$14.1B
| $137K | 0.02% |
4,063
+246
| +6% | +$8.3K |
|
553
Old Dominion Freight Line
ODFL
$30.5B
| $137K | 0.02% |
962
+80
| +9% | +$11.4K |
|
554
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $137K | 0.02% |
2,819
-491
| -15% | -$23.9K |
|
555
Novartis
NVS
$240B
| $136K | 0.02% |
1,659
+25
| +2% | +$2.05K |
|
556
SPDR S&P Kensho Final Frontiers ETF
ROKT
$27M
| $136K | 0.02% |
3,433
+2
| +0.1% | +$79 |
|
557
iShares MSCI India ETF
INDA
$9.38B
| $135K | 0.02% |
2,778
+1
| +0% | +$49 |
|
558
Ingredion
INGR
$8.09B
| $135K | 0.02% |
1,517
+529
| +54% | +$47.1K |
|
559
W.P. Carey
WPC
$15B
| $135K | 0.02% |
1,890
-89
| -4% | -$6.36K |
|
560
iShares MSCI China A ETF
CNYA
$217M
| $133K | 0.02% |
3,137
| – | – |
|
561
Northrop Grumman
NOC
$82.5B
| $133K | 0.02% |
368
+18
| +5% | +$6.51K |
|
562
Realty Income
O
$55.2B
| $133K | 0.02% |
2,121
+129
| +6% | +$8.09K |
|
563
Transocean
RIG
$3.11B
| $133K | 0.02% |
35,085
+12,050
| +52% | +$45.7K |
|
564
Biogen
BIIB
$21.2B
| $132K | 0.02% |
467
+8
| +2% | +$2.26K |
|
565
Dick's Sporting Goods
DKS
$19.9B
| $132K | 0.02% |
1,099
-476
| -30% | -$57.2K |
|
566
Aptus Defined Risk ETF
DRSK
$1.38B
| $132K | 0.02% |
4,617
-748
| -14% | -$21.4K |
|
567
Toyota
TM
$256B
| $132K | 0.02% |
743
+84
| +13% | +$14.9K |
|
568
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $131K | 0.02% |
5,046
-331
| -6% | -$8.59K |
|
569
SPDR S&P Dividend ETF
SDY
$20.5B
| $131K | 0.02% |
1,111
+37
| +3% | +$4.36K |
|
570
American International
AIG
$43.7B
| $130K | 0.02% |
2,365
+614
| +35% | +$33.8K |
|
571
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $130K | 0.02% |
4,205
-321
| -7% | -$9.92K |
|
572
JetBlue
JBLU
$1.84B
| $129K | 0.02% |
8,406
+100
| +1% | +$1.54K |
|
573
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $128K | 0.02% |
1,558
+170
| +12% | +$14K |
|
574
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $127K | 0.02% |
1,710
+127
| +8% | +$9.43K |
|
575
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $127K | 0.02% |
4,083
| – | – |
|