PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-5.65%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$410M
AUM Growth
-$82.2M
(-17%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,145
New
7
Increased
230
Reduced
151
Closed
1,728
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.51M |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$1.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.2M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$957K |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$839K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.04M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.98M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.05M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.27M | 0.31% |
+23,934
| New | +$1.27M |
|
77
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.26M | 0.31% |
30,114
-663
| -2% | -$27.7K |
|
78
Comcast
CMCSA
$122B
| $1.25M | 0.31% |
42,697
+5,821
| +16% | +$171K |
|
79
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.22M | 0.3% |
3,403
-213
| -6% | -$76.1K |
|
80
Nucor
NUE
$32.4B
| $1.19M | 0.29% |
11,090
+1,005
| +10% | +$107K |
|
81
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $1.16M | 0.28% |
23,788
+435
| +2% | +$21.2K |
|
82
Meta Platforms (Facebook)
META
$1.9T
| $1.14M | 0.28% |
8,390
+939
| +13% | +$127K |
|
83
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.13M | 0.27% |
37,400
+20,720
| +124% | +$625K |
|
84
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.12M | 0.27% |
29,174
-30
| -0.1% | -$1.15K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.12M | 0.27% |
22,199
-811
| -4% | -$40.8K |
|
86
Nutrien
NTR
$27.7B
| $1.09M | 0.27% |
13,116
+1,926
| +17% | +$161K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.07M | 0.26% |
17,282
-1,538
| -8% | -$95.6K |
|
88
Chevron
CVX
$317B
| $1.06M | 0.26% |
7,409
+2,895
| +64% | +$416K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.05M | 0.26% |
14,502
-2,370
| -14% | -$172K |
|
90
M&T Bank
MTB
$31.1B
| $1.05M | 0.26% |
5,967
+8
| +0.1% | +$1.41K |
|
91
Fortinet
FTNT
$61.1B
| $1.05M | 0.25% |
21,260
+590
| +3% | +$29K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.04M | 0.25% |
14,107
+11,079
| +366% | +$814K |
|
93
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.03M | 0.25% |
12,154
-4,459
| -27% | -$379K |
|
94
UnitedHealth
UNH
$319B
| $1.02M | 0.25% |
2,014
-33
| -2% | -$16.7K |
|
95
Schwab US TIPS ETF
SCHP
$14.1B
| $1.01M | 0.25% |
38,862
+2,900
| +8% | +$75.1K |
|
96
Wells Fargo
WFC
$261B
| $1.01M | 0.25% |
25,020
+941
| +4% | +$37.8K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.01M | 0.24% |
12,662
-4,970
| -28% | -$394K |
|
98
Ulta Beauty
ULTA
$23.1B
| $979K | 0.24% |
2,439
+29
| +1% | +$11.6K |
|
99
iShares TIPS Bond ETF
TIP
$14B
| $978K | 0.24% |
9,323
-2,924
| -24% | -$307K |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $974K | 0.24% |
10,142
+3,803
| +60% | +$365K |
|