PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-1.46%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$564M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,303
New
153
Increased
930
Reduced
398
Closed
83
Top Buys
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$7.83M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.1M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.25M |
| 3 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
+$2.34M |
| 4 |
Peloton Interactive
PTON
|
+$1.66M |
| 5 |
Kimberly-Clark
KMB
|
+$867K |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Industrials | 6.37% |
| 3 | Financials | 5.47% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.57M | 0.28% |
71,075
+6,975
| +11% | +$154K |
|
77
Roku
ROKU
$13.9B
| $1.55M | 0.28% |
4,960
-55
| -1% | -$17.2K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $1.55M | 0.27% |
9,390
+4,384
| +88% | +$722K |
|
79
Costco
COST
$429B
| $1.54M | 0.27% |
3,433
+41
| +1% | +$18.4K |
|
80
Adobe
ADBE
$148B
| $1.54M | 0.27% |
2,670
-468
| -15% | -$269K |
|
81
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.53M | 0.27% |
40,919
-8,861
| -18% | -$331K |
|
82
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $1.51M | 0.27% |
29,297
+6,733
| +30% | +$348K |
|
83
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $1.51M | 0.27% |
27,782
+1,259
| +5% | +$68.4K |
|
84
Netflix
NFLX
$505B
| $1.5M | 0.27% |
2,450
+63
| +3% | +$38.4K |
|
85
McDonald's
MCD
$218B
| $1.49M | 0.26% |
6,191
-177
| -3% | -$42.7K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.48M | 0.26% |
12,856
+1,849
| +17% | +$212K |
|
87
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.26% |
9,123
+957
| +12% | +$155K |
|
88
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.47M | 0.26% |
48,812
+21,197
| +77% | +$638K |
|
89
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.46M | 0.26% |
100,973
+6,254
| +7% | +$90.1K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.43M | 0.25% |
18,285
+1
| +0% | +$78 |
|
91
Target
TGT
$40.9B
| $1.43M | 0.25% |
6,226
-1,614
| -21% | -$369K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.42M | 0.25% |
56,532
+3,048
| +6% | +$76.3K |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.4M | 0.25% |
32,943
+1,309
| +4% | +$55.7K |
|
94
Lowe's Companies
LOW
$152B
| $1.39M | 0.25% |
6,851
+2,494
| +57% | +$506K |
|
95
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.38M | 0.24% |
+44,793
| New | +$1.38M |
|
96
Enbridge
ENB
$107B
| $1.36M | 0.24% |
34,199
+6,241
| +22% | +$248K |
|
97
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.36M | 0.24% |
27,427
+3,237
| +13% | +$161K |
|
98
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.35M | 0.24% |
25,961
-2,317
| -8% | -$121K |
|
99
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.32M | 0.23% |
28,621
+690
| +2% | +$31.7K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.31M | 0.23% |
9,036
-1,394
| -13% | -$203K |
|