PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-4.04%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$562M
AUM Growth
-$40.5M
(-6.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,333
New
106
Increased
654
Reduced
795
Closed
195
Top Buys
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$3.66M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.21M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.97M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.78M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.71M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.17M |
| 2 |
Apple
AAPL
|
+$1.36M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.31M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$794K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$753K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 5.99% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.09M | 0.37% |
45,199
+6,505
| +17% | +$300K |
|
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.04M | 0.36% |
55,294
+8,107
| +17% | +$299K |
|
53
Alphabet (Google) Class C
GOOG
$2.92T
| $2.03M | 0.36% |
14,560
-380
| -3% | -$53.1K |
|
54
Qualcomm
QCOM
$175B
| $2.03M | 0.36% |
13,294
-463
| -3% | -$70.8K |
|
55
Verizon
VZ
$185B
| $2M | 0.36% |
39,214
-1,463
| -4% | -$74.5K |
|
56
Costco
COST
$429B
| $1.98M | 0.35% |
3,437
-82
| -2% | -$47.2K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.95M | 0.35% |
20,244
-5,941
| -23% | -$572K |
|
58
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.93M | 0.34% |
38,035
+193
| +0.5% | +$9.81K |
|
59
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.85M | 0.33% |
24,945
+330
| +1% | +$24.4K |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.84M | 0.33% |
24,608
+1,405
| +6% | +$105K |
|
61
Exxon Mobil
XOM
$478B
| $1.79M | 0.32% |
21,665
-2,357
| -10% | -$195K |
|
62
CVS Health
CVS
$95.1B
| $1.79M | 0.32% |
17,635
-4,934
| -22% | -$499K |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.77M | 0.32% |
35,625
+17,054
| +92% | +$849K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.77M | 0.32% |
70,020
-2,262
| -3% | -$57.2K |
|
65
Walt Disney
DIS
$208B
| $1.77M | 0.32% |
12,903
-1,356
| -10% | -$186K |
|
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.72M | 0.31% |
31,326
+250
| +0.8% | +$13.7K |
|
|
67
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.72M | 0.31% |
67,846
+67,596
| +27,038% | +$1.71M |
|
68
Enbridge
ENB
$107B
| $1.71M | 0.3% |
36,998
+3,125
| +9% | +$144K |
|
69
PepsiCo
PEP
$197B
| $1.7M | 0.3% |
10,153
-711
| -7% | -$119K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.68M | 0.3% |
4,756
-757
| -14% | -$267K |
|
71
Applied Materials
AMAT
$134B
| $1.65M | 0.29% |
12,536
-337
| -3% | -$44.4K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.28% |
8,986
-167
| -2% | -$29.6K |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.57M | 0.28% |
45,852
+6,983
| +18% | +$239K |
|
74
Visa
V
$659B
| $1.57M | 0.28% |
7,067
-696
| -9% | -$154K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.56M | 0.28% |
15,981
-1,565
| -9% | -$153K |
|