PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+7.11%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$547M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,233
New
174
Increased
793
Reduced
374
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.33M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.21M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.74M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.75M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.3M |
| 4 |
RDFN
Redfin
RDFN
|
+$1.08M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.08M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Industrials | 7.53% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.54M | 0.28% |
+10,430
| New | +$1.54M |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.54M | 0.28% |
13,677
+5,752
| +73% | +$647K |
|
78
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.52M | 0.28% |
28,278
+8,703
| +44% | +$469K |
|
79
Alibaba
BABA
$370B
| $1.49M | 0.27% |
6,574
+4,714
| +253% | +$1.07M |
|
80
McDonald's
MCD
$218B
| $1.47M | 0.27% |
6,368
+218
| +4% | +$50.4K |
|
81
Bristol-Myers Squibb
BMY
$94B
| $1.47M | 0.27% |
21,946
+647
| +3% | +$43.2K |
|
82
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $1.46M | 0.27% |
26,523
+13,428
| +103% | +$737K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.45M | 0.27% |
+13,778
| New | +$1.45M |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.45M | 0.26% |
18,284
+61
| +0.3% | +$4.83K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.44M | 0.26% |
31,634
+3,125
| +11% | +$142K |
|
86
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.42M | 0.26% |
65,000
| – | – |
|
87
T Rowe Price
TROW
$23.2B
| $1.41M | 0.26% |
7,110
+617
| +10% | +$122K |
|
88
VanEck Semiconductor ETF
SMH
$28.8B
| $1.4M | 0.26% |
10,684
+9,584
| +871% | +$1.26M |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.4M | 0.26% |
53,484
+10,612
| +25% | +$278K |
|
90
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.4M | 0.26% |
94,719
+92,573
| +4,314% | +$1.37M |
|
91
AT&T
T
$211B
| $1.39M | 0.25% |
64,084
-15,735
| -20% | -$342K |
|
92
Pfizer
PFE
$136B
| $1.37M | 0.25% |
35,019
+4,230
| +14% | +$166K |
|
93
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.37M | 0.25% |
9,270
-949
| -9% | -$140K |
|
94
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.25% |
8,166
+1,075
| +15% | +$177K |
|
95
Costco
COST
$429B
| $1.34M | 0.25% |
3,392
+615
| +22% | +$243K |
|
96
Veeva Systems
VEEV
$45.3B
| $1.34M | 0.24% |
4,300
+206
| +5% | +$64.1K |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.32M | 0.24% |
12,575
+704
| +6% | +$74K |
|
98
Fortinet
FTNT
$61.1B
| $1.32M | 0.24% |
27,635
-5,975
| -18% | -$285K |
|
99
Nucor
NUE
$32.4B
| $1.31M | 0.24% |
13,642
+1,412
| +12% | +$135K |
|
100
RTX Corp
RTX
$209B
| $1.3M | 0.24% |
15,209
+1,072
| +8% | +$91.4K |
|