PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+4.25%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$745M
AUM Growth
+$1.43M
Cap. Flow
-$4.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
23.89%
Holding
532
New
37
Increased
239
Reduced
180
Closed
58

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.59M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.46M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.22M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.98M

Sector Composition

1 Technology 11.25%
2 Financials 6.57%
3 Industrials 6.4%
4 Consumer Discretionary 4.99%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$259B
$3.46M 0.46%
28,766
+1,981
+7% +$238K
AVGO icon
52
Broadcom
AVGO
$1.7T
$3.3M 0.44%
14,248
+439
+3% +$102K
SCHW icon
53
Charles Schwab
SCHW
$170B
$3.25M 0.44%
43,928
+245
+0.6% +$18.1K
FLMI icon
54
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
$3.21M 0.43%
131,451
-31,652
-19% -$773K
ORCL icon
55
Oracle
ORCL
$830B
$3.09M 0.41%
18,540
+966
+5% +$161K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.07M 0.41%
31,723
+4,529
+17% +$439K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$174B
$3.03M 0.41%
63,278
-2,649
-4% -$127K
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$2.96M 0.4%
27,135
+4,982
+22% +$544K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$2.87M 0.39%
126,514
+7,090
+6% +$161K
FVAL icon
60
Fidelity Value Factor ETF
FVAL
$1.04B
$2.81M 0.38%
45,674
-9,305
-17% -$572K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$670B
$2.77M 0.37%
4,720
-96
-2% -$56.3K
TSM icon
62
TSMC
TSM
$1.35T
$2.74M 0.37%
13,849
+336
+2% +$66.4K
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.73M 0.37%
26,220
+13,465
+106% +$1.4M
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.7M 0.36%
41,268
-125
-0.3% -$8.17K
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$2.65M 0.35%
+58,449
New +$2.65M
CGMS icon
66
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$2.52M 0.34%
92,214
+42,860
+87% +$1.17M
BAC icon
67
Bank of America
BAC
$375B
$2.45M 0.33%
55,802
+819
+1% +$36K
KMX icon
68
CarMax
KMX
$8.97B
$2.41M 0.32%
29,500
+2,246
+8% +$184K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$153B
$2.41M 0.32%
34,234
-1,053
-3% -$74K
RDVI icon
70
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$2.38M 0.32%
98,384
+10,380
+12% +$252K
RTX icon
71
RTX Corp
RTX
$209B
$2.33M 0.31%
20,135
-207
-1% -$24K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$2.21M 0.3%
42,358
+52
+0.1% +$2.72K
FTNT icon
73
Fortinet
FTNT
$61.1B
$2.2M 0.3%
23,289
+1,213
+5% +$115K
IYW icon
74
iShares US Technology ETF
IYW
$24B
$2.19M 0.29%
13,712
-346
-2% -$55.2K
JPIE icon
75
JPMorgan Income ETF
JPIE
$4.88B
$2.19M 0.29%
47,944
+3,684
+8% +$168K
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