PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+7.11%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$547M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,233
New
174
Increased
793
Reduced
374
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.33M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.21M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.74M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.75M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.3M |
| 4 |
RDFN
Redfin
RDFN
|
+$1.08M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.08M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Industrials | 7.53% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.1M | 0.38% |
93,665
+3,228
| +4% | +$72.4K |
|
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $2.09M | 0.38% |
49,780
+3,306
| +7% | +$139K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.06M | 0.38% |
19,179
+4,076
| +27% | +$437K |
|
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.04M | 0.37% |
58,437
+21,037
| +56% | +$735K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.03M | 0.37% |
7,314
+926
| +14% | +$257K |
|
56
Applied Materials
AMAT
$134B
| $2.02M | 0.37% |
14,202
+2,079
| +17% | +$296K |
|
57
ARK Innovation ETF
ARKK
$7.4B
| $2.01M | 0.37% |
15,392
+981
| +7% | +$128K |
|
58
Freeport-McMoran
FCX
$64.2B
| $2M | 0.37% |
53,952
+51,942
| +2,584% | +$1.93M |
|
59
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.9M | 0.35% |
36,295
+35,896
| +8,996% | +$1.88M |
|
60
Target
TGT
$40.9B
| $1.9M | 0.35% |
7,840
+285
| +4% | +$68.9K |
|
61
Visa
V
$659B
| $1.88M | 0.34% |
8,054
+2,222
| +38% | +$519K |
|
62
JPMorgan Chase
JPM
$844B
| $1.86M | 0.34% |
11,974
+790
| +7% | +$123K |
|
63
Adobe
ADBE
$148B
| $1.84M | 0.34% |
3,138
+214
| +7% | +$125K |
|
64
Comcast
CMCSA
$122B
| $1.75M | 0.32% |
30,610
+8,176
| +36% | +$466K |
|
65
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.74M | 0.32% |
24,438
-100
| -0.4% | -$7.13K |
|
66
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.71M | 0.31% |
3,995
+203
| +5% | +$86.9K |
|
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.7M | 0.31% |
31,818
+2,043
| +7% | +$109K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.66M | 0.3% |
63,567
+5,991
| +10% | +$156K |
|
69
iShares Morningstar Growth ETF
ILCG
$3B
| $1.66M | 0.3% |
25,565
+2,360
| +10% | +$153K |
|
70
Invesco QQQ Trust
QQQ
$373B
| $1.62M | 0.3% |
4,561
+328
| +8% | +$116K |
|
71
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.61M | 0.29% |
33,437
+6,841
| +26% | +$329K |
|
72
PepsiCo
PEP
$197B
| $1.57M | 0.29% |
10,621
+1,515
| +17% | +$225K |
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.56M | 0.29% |
21,114
+1,000
| +5% | +$74.1K |
|
74
Procter & Gamble
PG
$370B
| $1.56M | 0.28% |
11,558
+600
| +5% | +$81K |
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.55M | 0.28% |
40,109
+6,419
| +19% | +$248K |
|