PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-1.71%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$746M
AUM Growth
+$246K
(+0.03%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
529
New
55
Increased
253
Reduced
170
Closed
41
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.11M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.52M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$26.5M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.91M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.88M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$2.81M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.17M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Active Growth ETF
JGRO
$7.37B
| $3.72M | 0.5% |
50,389
-5,332
| -10% | -$393K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.64M | 0.49% |
71,603
+8,325
| +13% | +$423K |
|
53
Tesla
TSLA
$1.19T
| $3.64M | 0.49% |
14,031
+1,310
| +10% | +$340K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.45M | 0.46% |
34,884
+3,161
| +10% | +$313K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.42M | 0.46% |
18,306
-703
| -4% | -$131K |
|
56
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.4M | 0.46% |
6,076
+1,356
| +29% | +$759K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $3.21M | 0.43% |
138,776
+12,262
| +10% | +$284K |
|
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $2.89M | 0.39% |
122,030
+23,646
| +24% | +$561K |
|
59
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $2.88M | 0.39% |
105,387
+13,173
| +14% | +$360K |
|
|
60
Vanguard Total Bond Market
BND
$135B
| $2.8M | 0.38% |
38,127
-52,772
| -58% | -$3.88M |
|
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.8M | 0.37% |
40,921
-347
| -0.8% | -$23.7K |
|
62
RTX Corp
RTX
$211B
| $2.73M | 0.37% |
20,579
+444
| +2% | +$58.8K |
|
63
JPMorgan Income ETF
JPIE
$4.88B
| $2.72M | 0.36% |
59,000
+11,056
| +23% | +$509K |
|
64
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $2.64M | 0.35% |
35,642
+17,519
| +97% | +$1.3M |
|
65
Oracle
ORCL
$865B
| $2.62M | 0.35% |
18,747
+207
| +1% | +$28.9K |
|
66
Becton Dickinson
BDX
$54B
| $2.61M | 0.35% |
11,414
+6,401
| +128% | +$1.47M |
|
67
Broadcom
AVGO
$1.69T
| $2.57M | 0.34% |
15,367
+1,119
| +8% | +$187K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.56M | 0.34% |
65,097
+8,480
| +15% | +$334K |
|
|
69
iShares MSCI India ETF
INDA
$9.4B
| $2.52M | 0.34% |
+48,918
| New | +$2.52M |
|
70
Elevance Health
ELV
$70.9B
| $2.52M | 0.34% |
5,783
+1,293
| +29% | +$562K |
|
71
Medtronic
MDT
$118B
| $2.47M | 0.33% |
27,486
+3,230
| +13% | +$290K |
|
72
CarMax
KMX
$9.19B
| $2.45M | 0.33% |
31,425
+1,925
| +7% | +$150K |
|
73
Bank of America
BAC
$376B
| $2.45M | 0.33% |
58,620
+2,818
| +5% | +$118K |
|
74
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $2.44M | 0.33% |
12,661
+10,887
| +614% | +$2.1M |
|
75
eBay
EBAY
$42.3B
| $2.4M | 0.32% |
35,445
+1,960
| +6% | +$133K |
|