PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+6.28%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$530M
AUM Growth
+$37.1M
(+7.5%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
491
New
33
Increased
227
Reduced
180
Closed
26
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.33M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.91M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.49M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.2M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Industrials | 6.12% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$659B
| $2.16M | 0.41% |
9,101
+182
| +2% | +$43.2K |
|
52
Freeport-McMoran
FCX
$64.2B
| $2.15M | 0.4% |
53,654
+1,425
| +3% | +$57K |
|
53
Vanguard Total Bond Market
BND
$135B
| $2.14M | 0.4% |
29,414
-12,762
| -30% | -$928K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.13M | 0.4% |
65,379
+2,405
| +4% | +$78.3K |
|
55
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.11M | 0.4% |
45,448
+3,227
| +8% | +$150K |
|
56
Fidelity Value Factor ETF
FVAL
$1.04B
| $2.02M | 0.38% |
41,111
-1,029
| -2% | -$50.5K |
|
57
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.38% |
12,182
+471
| +4% | +$78K |
|
|
58
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.99M | 0.38% |
+41,856
| New | +$1.99M |
|
59
Procter & Gamble
PG
$370B
| $1.87M | 0.35% |
12,630
-280
| -2% | -$41.4K |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.87M | 0.35% |
54,307
+5,801
| +12% | +$199K |
|
61
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.86M | 0.35% |
30,255
+458
| +2% | +$28.2K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.85M | 0.35% |
33,893
-82
| -0.2% | -$4.46K |
|
63
SPDR Gold Trust
GLD
$115B
| $1.84M | 0.35% |
10,325
+213
| +2% | +$38K |
|
64
McDonald's
MCD
$218B
| $1.8M | 0.34% |
6,037
+334
| +6% | +$99.7K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.7M | 0.32% |
32,525
+2,765
| +9% | +$145K |
|
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.65M | 0.31% |
93,077
-1,242
| -1% | -$22K |
|
67
iShares MBS ETF
MBB
$41.5B
| $1.64M | 0.31% |
17,542
-2,080
| -11% | -$194K |
|
68
RTX Corp
RTX
$209B
| $1.63M | 0.31% |
16,644
+185
| +1% | +$18.1K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.62M | 0.31% |
70,274
-20,026
| -22% | -$462K |
|
70
Lam Research
LRCX
$148B
| $1.62M | 0.31% |
25,180
-2,210
| -8% | -$142K |
|
71
Costco
COST
$429B
| $1.59M | 0.3% |
2,962
-32
| -1% | -$17.2K |
|
72
Fortinet
FTNT
$61.1B
| $1.59M | 0.3% |
21,077
+1,317
| +7% | +$99.6K |
|
73
Nucor
NUE
$32.4B
| $1.59M | 0.3% |
9,707
+497
| +5% | +$81.5K |
|
74
Commercial Metals
CMC
$6.47B
| $1.59M | 0.3% |
30,223
-1,152
| -4% | -$60.7K |
|
75
Bank of America
BAC
$375B
| $1.56M | 0.29% |
54,399
+9,218
| +20% | +$264K |
|