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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.08M | 0.37% |
39,220
-665
| -2% | -$35.2K |
|
52
Visa
V
$659B
| $1.99M | 0.35% |
8,918
+864
| +11% | +$192K |
|
53
Alphabet (Google) Class C
GOOG
$2.92T
| $1.89M | 0.33% |
14,160
-2,680
| -16% | -$357K |
|
54
iShares MBS ETF
MBB
$41.5B
| $1.85M | 0.33% |
17,145
+8,277
| +93% | +$895K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.83M | 0.32% |
16,654
+2,977
| +22% | +$328K |
|
56
Comcast
CMCSA
$122B
| $1.83M | 0.32% |
32,759
+2,149
| +7% | +$120K |
|
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.82M | 0.32% |
35,066
-6,797
| -16% | -$353K |
|
58
Freeport-McMoran
FCX
$64.2B
| $1.81M | 0.32% |
55,613
+1,661
| +3% | +$54K |
|
59
Qualcomm
QCOM
$175B
| $1.76M | 0.31% |
13,613
-2,183
| -14% | -$282K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.74M | 0.31% |
68,235
+4,668
| +7% | +$119K |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.73M | 0.31% |
23,563
+2,449
| +12% | +$179K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.72M | 0.31% |
17,091
+3,313
| +24% | +$334K |
|
63
ARK Innovation ETF
ARKK
$7.4B
| $1.72M | 0.3% |
15,551
+159
| +1% | +$17.6K |
|
64
Procter & Gamble
PG
$370B
| $1.7M | 0.3% |
12,144
+586
| +5% | +$81.9K |
|
65
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.69M | 0.3% |
23,708
-730
| -3% | -$51.9K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.68M | 0.3% |
33,586
+15,242
| +83% | +$762K |
|
67
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.66M | 0.29% |
34,800
+1,363
| +4% | +$64.9K |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.65M | 0.29% |
3,852
-143
| -4% | -$61.4K |
|
69
iShares Morningstar Growth ETF
ILCG
$3B
| $1.65M | 0.29% |
25,188
-377
| -1% | -$24.7K |
|
70
Applied Materials
AMAT
$134B
| $1.65M | 0.29% |
12,810
-1,392
| -10% | -$179K |
|
71
Pfizer
PFE
$136B
| $1.64M | 0.29% |
38,172
+3,153
| +9% | +$136K |
|
72
Invesco QQQ Trust
QQQ
$373B
| $1.62M | 0.29% |
4,526
-35
| -0.8% | -$12.5K |
|
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.61M | 0.29% |
31,076
-742
| -2% | -$38.5K |
|
74
PepsiCo
PEP
$197B
| $1.61M | 0.29% |
10,698
+77
| +0.7% | +$11.6K |
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.61M | 0.28% |
42,418
+2,309
| +6% | +$87.5K |
|