PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+5.83%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$443M
AUM Growth
+$32.4M
Cap. Flow
-$362K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.31%
Holding
449
New
48
Increased
206
Reduced
157
Closed
21

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.23M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
3
VZ icon
Verizon
VZ
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$849K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$908K

Sector Composition

1 Technology 6.96%
2 Industrials 6.46%
3 Healthcare 5.12%
4 Financials 4.96%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
76
Nucor
NUE
$32.8B
$1.27M 0.17%
9,665
-1,425
-13% -$188K
HDV icon
77
iShares Core High Dividend ETF
HDV
$11.5B
$1.25M 0.17%
11,965
+3,754
+46% +$391K
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
$1.24M 0.17%
24,208
-7,158
-23% -$366K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$670B
$1.24M 0.17%
3,231
-172
-5% -$65.8K
EUSB icon
80
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$759M
$1.22M 0.16%
28,923
-1,191
-4% -$50.3K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$1.2M 0.16%
12,726
-43,217
-77% -$4.08M
ULTA icon
82
Ulta Beauty
ULTA
$23.6B
$1.2M 0.16%
2,551
+112
+5% +$52.5K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$65.2B
$1.18M 0.16%
10,909
+1,664
+18% +$180K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.17M 0.16%
17,417
+135
+0.8% +$9.11K
UUP icon
85
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
$1.16M 0.16%
41,781
+4,381
+12% +$122K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$1.15M 0.15%
13,698
-804
-6% -$67.3K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.13M 0.15%
19,332
-13,422
-41% -$785K
WFC icon
88
Wells Fargo
WFC
$261B
$1.13M 0.15%
27,291
+2,271
+9% +$93.8K
MGV icon
89
Vanguard Mega Cap Value ETF
MGV
$10B
$1.13M 0.15%
10,951
+482
+5% +$49.6K
META icon
90
Meta Platforms (Facebook)
META
$1.96T
$1.11M 0.15%
9,260
+870
+10% +$105K
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$7.68B
$1.11M 0.15%
6,991
-191
-3% -$30.4K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.11M 0.15%
21,997
-202
-0.9% -$10.2K
HOLX icon
93
Hologic
HOLX
$14.2B
$1.1M 0.15%
14,697
-72
-0.5% -$5.39K
DXCM icon
94
DexCom
DXCM
$29.6B
$1.1M 0.15%
9,681
+305
+3% +$34.5K
MRK icon
95
Merck
MRK
$203B
$1.09M 0.15%
9,838
-315
-3% -$34.9K
CALF icon
96
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
$1.07M 0.14%
29,757
+1,616
+6% +$58.1K
AMAT icon
97
Applied Materials
AMAT
$138B
$1.07M 0.14%
10,943
-454
-4% -$44.2K
BAC icon
98
Bank of America
BAC
$375B
$1.06M 0.14%
32,121
+118
+0.4% +$3.91K
PM icon
99
Philip Morris
PM
$252B
$1.06M 0.14%
10,447
+936
+10% +$94.7K
HD icon
100
Home Depot
HD
$420B
$1.05M 0.14%
3,319
+147
+5% +$46.4K
2 3
4
5 6