PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+7.3%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$602M
AUM Growth
+$37.8M
(+6.7%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
2,330
New
113
Increased
720
Reduced
620
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$901K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$896K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$838K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$792K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Mastercard
MA
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$977K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$923K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$849K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Industrials | 6.45% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Growth ETF
ILCG
$3B
| $1.64M | 0.27% |
22,879
-2,309
| -9% | -$166K |
|
77
McDonald's
MCD
$218B
| $1.64M | 0.27% |
6,122
-69
| -1% | -$18.5K |
|
78
Pfizer
PFE
$136B
| $1.64M | 0.27% |
27,759
-10,413
| -27% | -$615K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.61M | 0.27% |
62,864
+6,332
| +11% | +$162K |
|
80
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.58M | 0.26% |
52,649
+3,837
| +8% | +$115K |
|
81
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.58M | 0.26% |
31,867
+4,440
| +16% | +$219K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.57M | 0.26% |
18,882
+597
| +3% | +$49.6K |
|
83
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.26% |
9,153
+30
| +0.3% | +$5.13K |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.55M | 0.26% |
29,303
+8,728
| +42% | +$462K |
|
85
ARK Innovation ETF
ARKK
$7.4B
| $1.55M | 0.26% |
16,388
+837
| +5% | +$79.2K |
|
86
Adobe
ADBE
$148B
| $1.53M | 0.25% |
2,705
+35
| +1% | +$19.8K |
|
87
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.53M | 0.25% |
32,159
+7,017
| +28% | +$333K |
|
88
VanEck Semiconductor ETF
SMH
$28.8B
| $1.52M | 0.25% |
9,834
-300
| -3% | -$46.3K |
|
89
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $1.49M | 0.25% |
27,617
-165
| -0.6% | -$8.93K |
|
90
Netflix
NFLX
$505B
| $1.48M | 0.25% |
2,464
+14
| +0.6% | +$8.43K |
|
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.48M | 0.25% |
40,225
-694
| -2% | -$25.6K |
|
92
Exxon Mobil
XOM
$478B
| $1.47M | 0.24% |
24,022
+2,803
| +13% | +$172K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.45M | 0.24% |
9,977
+2,950
| +42% | +$429K |
|
94
Lam Research
LRCX
$148B
| $1.43M | 0.24% |
19,910
+730
| +4% | +$52.5K |
|
95
Vanguard Value ETF
VTV
$145B
| $1.43M | 0.24% |
9,714
+618
| +7% | +$90.9K |
|
96
Skyworks Solutions
SWKS
$11.1B
| $1.42M | 0.24% |
9,164
-226
| -2% | -$35.1K |
|
97
Target
TGT
$40.9B
| $1.42M | 0.24% |
6,139
-87
| -1% | -$20.1K |
|
98
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.42M | 0.24% |
29,158
+537
| +2% | +$26.1K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.42M | 0.24% |
38,869
+6,028
| +18% | +$220K |
|
100
Comcast
CMCSA
$122B
| $1.41M | 0.23% |
27,925
-4,834
| -15% | -$243K |
|