PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-0.12%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$222M
AUM Growth
-$9.36M
(-4%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,571
New
133
Increased
407
Reduced
355
Closed
133
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.31M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
+$3.58M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$3.04M |
| 3 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$2.85M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.38M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$1.48M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 7.26% |
| 3 | Financials | 4.76% |
| 4 | Healthcare | 4.44% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $553K | 0.25% |
18,963
-51
| -0.3% | -$1.49K |
|
77
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $539K | 0.24% |
20,511
+6,288
| +44% | +$165K |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $537K | 0.24% |
12,122
+786
| +7% | +$34.8K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $526K | 0.24% |
4,867
-600
| -11% | -$64.8K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $521K | 0.23% |
7,974
+5,373
| +207% | +$351K |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $512K | 0.23% |
7,991
+3,936
| +97% | +$252K |
|
82
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $505K | 0.23% |
18,447
+1,125
| +6% | +$30.8K |
|
83
Vanguard S&P 500 ETF
VOO
$740B
| $505K | 0.23% |
1,852
+64
| +4% | +$17.5K |
|
84
Yum! Brands
YUM
$41.5B
| $503K | 0.23% |
4,431
+93
| +2% | +$10.6K |
|
85
Medtronic
MDT
$121B
| $493K | 0.22% |
4,541
-36
| -0.8% | -$3.91K |
|
86
Lockheed Martin
LMT
$110B
| $485K | 0.22% |
1,242
+35
| +3% | +$13.7K |
|
87
Analog Devices
ADI
$121B
| $479K | 0.22% |
4,283
+159
| +4% | +$17.8K |
|
88
Target
TGT
$40.9B
| $472K | 0.21% |
4,417
-18
| -0.4% | -$1.92K |
|
89
FirstEnergy
FE
$25.3B
| $470K | 0.21% |
9,746
+933
| +11% | +$45K |
|
90
Hologic
HOLX
$14.3B
| $470K | 0.21% |
9,300
+1,000
| +12% | +$50.5K |
|
91
Merck
MRK
$207B
| $470K | 0.21% |
5,847
-133
| -2% | -$10.7K |
|
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $470K | 0.21% |
16,007
+4,946
| +45% | +$145K |
|
93
Stanley Black & Decker
SWK
$12B
| $470K | 0.21% |
3,255
+2
| +0.1% | +$289 |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $469K | 0.21% |
7,079
-178
| -2% | -$11.8K |
|
95
Broadcom
AVGO
$1.7T
| $467K | 0.21% |
16,900
+1,590
| +10% | +$43.9K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $465K | 0.21% |
5,032
+739
| +17% | +$68.3K |
|
97
Home Depot
HD
$421B
| $464K | 0.21% |
1,999
-114
| -5% | -$26.5K |
|
98
Pfizer
PFE
$136B
| $461K | 0.21% |
13,513
-2,094
| -13% | -$71.4K |
|
99
iShares Russell 2000 ETF
IWM
$66.9B
| $458K | 0.21% |
3,028
-76
| -2% | -$11.5K |
|
100
MetLife
MET
$53.7B
| $451K | 0.2% |
9,568
+604
| +7% | +$28.5K |
|