PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+5.79%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$744M
AUM Growth
+$65.1M
(+9.6%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
520
New
45
Increased
247
Reduced
182
Closed
25
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.88M |
| 3 |
BlackRock Advantage Large Cap Income ETF
BALI
|
+$2.72M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$2.61M |
| 5 |
B
Barnes Group Inc.
B
|
+$1.93M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.46M |
| 2 |
CrowdStrike
CRWD
|
+$1.8M |
| 3 |
Freeport-McMoran
FCX
|
+$1.48M |
| 4 |
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
|
+$1.04M |
| 5 |
NVIDIA
NVDA
|
+$838K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $3.21M | 0.43% |
3,616
+41
| +1% | +$36.3K |
|
52
Wells Fargo
WFC
$261B
| $3.17M | 0.43% |
56,106
+4,305
| +8% | +$243K |
|
53
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.01M | 0.4% |
41,393
-1,212
| -3% | -$88.2K |
|
54
Oracle
ORCL
$830B
| $2.99M | 0.4% |
17,574
-137
| -0.8% | -$23.3K |
|
|
55
JPMorgan Active Growth ETF
JGRO
$7.38B
| $2.9M | 0.39% |
37,755
+33,957
| +894% | +$2.61M |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.84M | 0.38% |
119,424
+5,280
| +5% | +$125K |
|
57
Charles Schwab
SCHW
$170B
| $2.83M | 0.38% |
43,683
+417
| +1% | +$27K |
|
58
iShares Gold Trust
IAU
$53.5B
| $2.77M | 0.37% |
55,793
+3,543
| +7% | +$176K |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.76M | 0.37% |
4,816
+185
| +4% | +$106K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.75M | 0.37% |
35,287
+907
| +3% | +$70.8K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.75M | 0.37% |
27,194
+1,734
| +7% | +$176K |
|
62
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $2.74M | 0.37% |
138,354
+12,407
| +10% | +$246K |
|
|
63
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $2.72M | 0.37% |
+89,487
| New | +$2.72M |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.66M | 0.36% |
32,077
+1,236
| +4% | +$103K |
|
65
Tesla
TSLA
$1.28T
| $2.64M | 0.35% |
10,083
-25
| -0.2% | -$6.54K |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.54M | 0.34% |
22,153
+2,567
| +13% | +$294K |
|
67
RTX Corp
RTX
$209B
| $2.46M | 0.33% |
20,342
+200
| +1% | +$24.2K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.43M | 0.33% |
42,306
-3,093
| -7% | -$178K |
|
69
Broadcom
AVGO
$1.7T
| $2.38M | 0.32% |
13,809
-261
| -2% | -$45K |
|
70
PepsiCo
PEP
$197B
| $2.37M | 0.32% |
13,926
+2,711
| +24% | +$461K |
|
71
Newmont
NEM
$87.1B
| $2.36M | 0.32% |
44,165
+5,534
| +14% | +$296K |
|
72
TSMC
TSM
$1.35T
| $2.35M | 0.32% |
13,513
-649
| -5% | -$113K |
|
73
Applied Materials
AMAT
$134B
| $2.31M | 0.31% |
11,411
+1,100
| +11% | +$222K |
|
74
Advanced Micro Devices
AMD
$257B
| $2.27M | 0.3% |
13,809
+2,235
| +19% | +$367K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.23M | 0.3% |
54,126
+1,291
| +2% | +$53.3K |
|