PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$50.3M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
489
New
61
Increased
234
Reduced
144
Closed
31
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.96M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.53M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.11M |
| 5 |
Hologic
HOLX
|
+$1.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$659B
| $2.01M | 0.41% |
8,919
+435
| +5% | +$98.1K |
|
52
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.93M | 0.39% |
42,140
+5,845
| +16% | +$267K |
|
53
Tesla
TSLA
$1.28T
| $1.92M | 0.39% |
9,247
+914
| +11% | +$190K |
|
54
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.88M | 0.38% |
42,221
-1,582
| -4% | -$70.4K |
|
55
Procter & Gamble
PG
$370B
| $1.87M | 0.38% |
12,910
+625
| +5% | +$90.6K |
|
56
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.87M | 0.38% |
79,791
+3
| +0% | +$70 |
|
57
iShares MBS ETF
MBB
$41.5B
| $1.86M | 0.38% |
19,622
+5,603
| +40% | +$531K |
|
58
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.86M | 0.38% |
29,797
+1,947
| +7% | +$121K |
|
59
SPDR Gold Trust
GLD
$115B
| $1.85M | 0.38% |
10,112
-562
| -5% | -$103K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.37% |
11,711
+1,635
| +16% | +$253K |
|
61
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.75M | 0.36% |
37,945
+5,550
| +17% | +$256K |
|
62
Meta Platforms (Facebook)
META
$1.9T
| $1.73M | 0.35% |
8,176
-1,084
| -12% | -$230K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.71M | 0.35% |
33,975
-1,778
| -5% | -$89.7K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.66M | 0.34% |
48,506
+3,824
| +9% | +$131K |
|
65
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.65M | 0.34% |
+35,442
| New | +$1.65M |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.63M | 0.33% |
17,434
+3,736
| +27% | +$350K |
|
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.62M | 0.33% |
94,319
-915
| -1% | -$15.7K |
|
68
RTX Corp
RTX
$209B
| $1.61M | 0.33% |
16,459
+872
| +6% | +$85.4K |
|
69
McDonald's
MCD
$218B
| $1.59M | 0.32% |
5,703
+113
| +2% | +$31.6K |
|
70
Enbridge
ENB
$107B
| $1.59M | 0.32% |
41,653
-2,435
| -6% | -$92.9K |
|
71
Walt Disney
DIS
$208B
| $1.58M | 0.32% |
15,753
-97
| -0.6% | -$9.71K |
|
72
Commercial Metals
CMC
$6.47B
| $1.53M | 0.31% |
+31,375
| New | +$1.53M |
|
73
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.51M | 0.31% |
48,873
-5,416
| -10% | -$167K |
|
74
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.5M | 0.3% |
3,666
+435
| +13% | +$178K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.49M | 0.3% |
29,760
+17,540
| +144% | +$878K |
|