PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-5.65%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$410M
AUM Growth
-$82.2M
(-17%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,145
New
7
Increased
230
Reduced
151
Closed
1,728
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.51M |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$1.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.2M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$957K |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$839K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.04M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.98M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.05M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.69M | 0.41% |
26,310
+292
| +1% | +$18.7K |
|
52
CVS Health
CVS
$95.1B
| $1.63M | 0.4% |
17,094
+790
| +5% | +$75.3K |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.6M | 0.39% |
36,316
-765
| -2% | -$33.7K |
|
54
Enbridge
ENB
$107B
| $1.58M | 0.38% |
42,502
+707
| +2% | +$26.2K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.57M | 0.38% |
60,980
+15,038
| +33% | +$388K |
|
56
JPMorgan Chase
JPM
$844B
| $1.57M | 0.38% |
15,025
+4,415
| +42% | +$461K |
|
|
57
SPDR Gold Trust
GLD
$115B
| $1.56M | 0.38% |
10,091
-12,818
| -56% | -$1.98M |
|
58
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.38% |
9,520
+291
| +3% | +$47.5K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.55M | 0.38% |
25,902
+299
| +1% | +$17.9K |
|
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.54M | 0.37% |
98,010
-4,857
| -5% | -$76.1K |
|
61
Visa
V
$659B
| $1.52M | 0.37% |
8,569
+1,644
| +24% | +$292K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.52M | 0.37% |
66,880
-31,856
| -32% | -$722K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.48M | 0.36% |
5,529
+742
| +16% | +$198K |
|
64
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.45M | 0.35% |
36,106
+56
| +0.2% | +$2.24K |
|
65
Costco
COST
$429B
| $1.43M | 0.35% |
3,035
-212
| -7% | -$100K |
|
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.43M | 0.35% |
31,366
+2,993
| +11% | +$136K |
|
67
Freeport-McMoran
FCX
$64.2B
| $1.41M | 0.34% |
51,538
+401
| +0.8% | +$11K |
|
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.38M | 0.34% |
55,871
-8,060
| -13% | -$200K |
|
69
Walt Disney
DIS
$208B
| $1.37M | 0.33% |
14,521
+2,005
| +16% | +$189K |
|
70
Procter & Gamble
PG
$370B
| $1.37M | 0.33% |
10,819
+219
| +2% | +$27.7K |
|
71
RPM International
RPM
$16.2B
| $1.34M | 0.33% |
16,137
+6,103
| +61% | +$508K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.34M | 0.33% |
43,024
+4,783
| +13% | +$148K |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.31M | 0.32% |
29,398
-7,529
| -20% | -$335K |
|
74
McDonald's
MCD
$218B
| $1.28M | 0.31% |
5,567
-94
| -2% | -$21.7K |
|
75
RTX Corp
RTX
$209B
| $1.28M | 0.31% |
15,644
+521
| +3% | +$42.7K |
|