PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+5.83%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$443M
AUM Growth
+$32.4M
Cap. Flow
-$362K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.31%
Holding
449
New
48
Increased
206
Reduced
157
Closed
21

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.23M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
3
VZ icon
Verizon
VZ
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$849K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$908K

Sector Composition

1 Technology 6.96%
2 Industrials 6.46%
3 Healthcare 5.12%
4 Financials 4.96%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
51
Enbridge
ENB
$107B
$1.72M 0.23%
44,088
+1,586
+4% +$62K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
$1.71M 0.23%
76,904
-4,571
-6% -$102K
CMCSA icon
53
Comcast
CMCSA
$119B
$1.7M 0.23%
48,704
+6,007
+14% +$210K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.04T
$1.7M 0.23%
19,190
+884
+5% +$78.4K
SPTM icon
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.69M 0.23%
35,753
-563
-2% -$26.6K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$1.67M 0.22%
99,206
-50,585
-34% -$850K
CDL icon
57
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
$1.64M 0.22%
27,915
+3,981
+17% +$234K
CVS icon
58
CVS Health
CVS
$93.2B
$1.64M 0.22%
17,560
+466
+3% +$43.4K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.62M 0.22%
24,987
-915
-4% -$59.4K
FVAL icon
60
Fidelity Value Factor ETF
FVAL
$1.04B
$1.59M 0.21%
36,295
+189
+0.5% +$8.29K
QCOM icon
61
Qualcomm
QCOM
$177B
$1.59M 0.21%
14,448
-1,082
-7% -$119K
RTX icon
62
RTX Corp
RTX
$212B
$1.57M 0.21%
15,587
-57
-0.4% -$5.75K
RPM icon
63
RPM International
RPM
$16.1B
$1.56M 0.21%
16,034
-103
-0.6% -$10K
GSIE icon
64
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$1.56M 0.21%
54,289
-1,582
-3% -$45.5K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$1.55M 0.21%
67,820
+940
+1% +$21.5K
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$1.52M 0.2%
95,234
-2,776
-3% -$44.2K
MCD icon
67
McDonald's
MCD
$216B
$1.47M 0.2%
5,590
+23
+0.4% +$6.06K
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
$1.47M 0.2%
44,682
+1,658
+4% +$54.6K
IUSB icon
69
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$1.46M 0.2%
32,395
+2,997
+10% +$135K
CVX icon
70
Chevron
CVX
$321B
$1.4M 0.19%
7,826
+417
+6% +$74.9K
DIS icon
71
Walt Disney
DIS
$207B
$1.38M 0.19%
15,850
+1,329
+9% +$115K
COST icon
72
Costco
COST
$426B
$1.36M 0.18%
2,973
-62
-2% -$28.3K
MBB icon
73
iShares MBS ETF
MBB
$41.6B
$1.3M 0.17%
14,019
+4,229
+43% +$392K
GSUS icon
74
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
$1.29M 0.17%
24,852
+1,064
+4% +$55.2K
EPS icon
75
WisdomTree US LargeCap Fund
EPS
$1.27B
$1.28M 0.17%
30,765
+1,591
+5% +$66.2K
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