PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.5M
3
+$2.55M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.4M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.14M

Top Sells

1
+$2.24M
2
+$2.17M
3
+$2.17M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.39%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$101B
$4.12M 0.47%
115,416
+13,530
JGRO icon
52
JPMorgan Active Growth ETF
JGRO
$7.7B
$4.1M 0.47%
47,644
-2,745
XOM icon
53
Exxon Mobil
XOM
$482B
$4.07M 0.47%
37,712
+2,892
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$3.95M 0.45%
91,419
-5,546
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.95M 0.45%
39,809
+4,925
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$50.3B
$3.72M 0.43%
48,156
+32,921
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$675B
$3.58M 0.41%
5,798
-278
RDVI icon
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.35B
$3.57M 0.41%
144,676
+22,646
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$3.57M 0.41%
18,078
-228
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.55M 0.41%
62,278
-9,325
COWG icon
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$3.5M 0.4%
+99,827
TSM icon
62
TSMC
TSM
$1.54T
$3.46M 0.4%
15,292
+1,044
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.34M 0.38%
52,553
+17,174
DIS icon
64
Walt Disney
DIS
$200B
$3.2M 0.37%
25,825
+1,644
RTX icon
65
RTX Corp
RTX
$234B
$3.14M 0.36%
21,479
+900
IMCB icon
66
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$3.09M 0.35%
38,738
+3,096
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$65.6B
$3.04M 0.35%
13,407
+746
BAC icon
68
Bank of America
BAC
$385B
$3.03M 0.35%
64,073
+5,453
EBAY icon
69
eBay
EBAY
$36.5B
$3.01M 0.35%
40,396
+4,951
JPIE icon
70
JPMorgan Income ETF
JPIE
$5.13B
$3M 0.34%
64,866
+5,866
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$8.94B
$2.99M 0.34%
128,738
-10,038
CGMS icon
72
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$2.97M 0.34%
107,461
+2,074
MDT icon
73
Medtronic
MDT
$116B
$2.82M 0.32%
32,372
+4,886
CGIC
74
Capital Group International Core Equity ETF
CGIC
$568M
$2.82M 0.32%
96,759
+20,819
INDA icon
75
iShares MSCI India ETF
INDA
$9.55B
$2.77M 0.32%
49,767
+849
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3
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