PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27
Top Buys
Top Sells
| 1 |
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
|
+$2.24M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$2.17M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.17M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.9M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.75M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 7.42% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 4.54% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$122B
| $4.12M | 0.47% |
115,416
+13,530
| +13% | +$483K |
|
52
JPMorgan Active Growth ETF
JGRO
$7.38B
| $4.1M | 0.47% |
47,644
-2,745
| -5% | -$236K |
|
53
Exxon Mobil
XOM
$478B
| $4.07M | 0.47% |
37,712
+2,892
| +8% | +$312K |
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.95M | 0.45% |
91,419
-5,546
| -6% | -$240K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.95M | 0.45% |
39,809
+4,925
| +14% | +$489K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $3.72M | 0.43% |
48,156
+32,921
| +216% | +$2.55M |
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.58M | 0.41% |
5,798
-278
| -5% | -$172K |
|
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $3.57M | 0.41% |
144,676
+22,646
| +19% | +$560K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.57M | 0.41% |
18,078
-228
| -1% | -$45K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.55M | 0.41% |
62,278
-9,325
| -13% | -$532K |
|
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $3.5M | 0.4% |
+99,827
| New | +$3.5M |
|
62
TSMC
TSM
$1.35T
| $3.46M | 0.4% |
15,292
+1,044
| +7% | +$236K |
|
63
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.34M | 0.38% |
52,553
+17,174
| +49% | +$1.09M |
|
64
Walt Disney
DIS
$208B
| $3.2M | 0.37% |
25,825
+1,644
| +7% | +$204K |
|
65
RTX Corp
RTX
$209B
| $3.14M | 0.36% |
21,479
+900
| +4% | +$131K |
|
66
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.09M | 0.35% |
38,738
+3,096
| +9% | +$247K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $3.04M | 0.35% |
13,407
+746
| +6% | +$169K |
|
68
Bank of America
BAC
$375B
| $3.03M | 0.35% |
64,073
+5,453
| +9% | +$258K |
|
69
eBay
EBAY
$41.5B
| $3.01M | 0.35% |
40,396
+4,951
| +14% | +$369K |
|
70
JPMorgan Income ETF
JPIE
$4.88B
| $3M | 0.34% |
64,866
+5,866
| +10% | +$272K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.99M | 0.34% |
128,738
-10,038
| -7% | -$233K |
|
72
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $2.97M | 0.34% |
107,461
+2,074
| +2% | +$57.3K |
|
73
Medtronic
MDT
$121B
| $2.82M | 0.32% |
32,372
+4,886
| +18% | +$426K |
|
|
CGIC
74
Capital Group International Core Equity ETF
CGIC
$484M
| $2.82M | 0.32% |
96,759
+20,819
| +27% | +$606K |
|
75
iShares MSCI India ETF
INDA
$9.38B
| $2.77M | 0.32% |
49,767
+849
| +2% | +$47.3K |
|