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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$111M
Cap. Flow
+$82.6M
Cap. Flow %
15.08%
Top 10 Hldgs %
19.89%
Holding
2,218
New
173
Increased
792
Reduced
374
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.19M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.72M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.26M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.07M
5
RDFN
Redfin
RDFN
+$990K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Industrials 7.54%
3 Financials 5.48%
4 Healthcare 4.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.1M 0.38%
93,665
+3,228
+4% +$72.2K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.09M 0.38%
49,780
+3,306
+7% +$137K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.06M 0.38%
19,179
+4,076
+27% +$433K
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2.04M 0.37%
58,437
+21,037
+56% +$733K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.03M 0.37%
7,314
+926
+14% +$259K
AMAT icon
56
Applied Materials
AMAT
$435B
$2.02M 0.37%
14,202
+2,079
+17% +$279K
ARKK icon
57
ARK Innovation ETF
ARKK
$6.44B
$2.01M 0.37%
15,392
+981
+7% +$114K
FCX icon
58
Freeport-McMoran
FCX
$96.9B
$2M 0.37%
53,952
+51,942
+2,584% +$2.02M
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.9M 0.35%
36,295
+35,896
+8,996% +$1.88M
TGT icon
60
Target
TGT
$69.9B
$1.9M 0.35%
7,840
+285
+4% +$62.4K
V icon
61
Visa
V
$671B
$1.88M 0.34%
8,054
+2,222
+38% +$508K
JPM icon
62
JPMorgan Chase
JPM
$971B
$1.86M 0.34%
11,974
+790
+7% +$124K
ADBE icon
63
Adobe
ADBE
$103B
$1.84M 0.34%
3,138
+214
+7% +$110K
CMCSA icon
64
Comcast
CMCSA
$90.4B
$1.75M 0.32%
30,610
+8,176
+36% +$457K
CFO icon
65
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.74M 0.32%
24,438
-100
-0.4% -$7.04K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.71M 0.31%
3,995
+203
+5% +$84.7K
KNG icon
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.7M 0.31%
31,818
+2,043
+7% +$109K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.66M 0.3%
63,567
+5,991
+10% +$155K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.66M 0.3%
25,565
+2,360
+10% +$145K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$1.62M 0.3%
4,561
+328
+8% +$110K
FVAL icon
71
Fidelity Value Factor ETF
FVAL
$1.37B
$1.61M 0.29%
33,437
+6,841
+26% +$324K
PEP icon
72
PepsiCo
PEP
$189B
$1.57M 0.29%
10,621
+1,515
+17% +$221K
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.56M 0.29%
21,114
+1,000
+5% +$72.8K
PG icon
74
Procter & Gamble
PG
$335B
$1.56M 0.28%
11,558
+600
+5% +$81.2K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.55M 0.28%
40,109
+6,419
+19% +$248K
1 2
3
4 5

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Patriot Financial Group Insurance Agency's Q2 2021 Portfolio in Review

As of Q2 2021, Patriot Financial Group Insurance Agency held 2,218 positions worth $547M, up 25% from $436M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Patriot Financial Group Insurance Agency deployed $82.6M of net new capital in Q2 2021, opening 173 new positions and adding to 792 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 128,598 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.21M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2021 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 128,598 shares worth $2.49M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $8.33M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.21M.
  • Patriot Financial Group Insurance Agency fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2021, selling an estimated $673K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 20% of its $547M portfolio in Q2 2021.
  • Patriot Financial Group Insurance Agency opened 173 new positions and closed 79 in Q2 2021.
  • Patriot Financial Group Insurance Agency's portfolio value rose 25% quarter-over-quarter to $547M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.