PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.18%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$529M
AUM Growth
+$46.7M
Cap. Flow
+$2.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.01%
Holding
505
New
45
Increased
218
Reduced
187
Closed
47

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.87M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.16M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.09M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Healthcare 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$1.57M 0.3%
24,145
+2,929
+14% +$191K
IYW icon
77
iShares US Technology ETF
IYW
$24B
$1.55M 0.29%
12,644
+1,024
+9% +$126K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$28.1B
$1.52M 0.29%
29,117
+2,397
+9% +$125K
DFNM icon
79
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$1.52M 0.29%
31,265
-4,254
-12% -$206K
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.49M 0.28%
86,135
-3,225
-4% -$55.9K
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$1.48M 0.28%
9,416
+284
+3% +$44.5K
ULTA icon
82
Ulta Beauty
ULTA
$23.1B
$1.47M 0.28%
3,008
+365
+14% +$179K
ARKK icon
83
ARK Innovation ETF
ARKK
$7.4B
$1.46M 0.28%
27,881
+5,291
+23% +$277K
EPS icon
84
WisdomTree US LargeCap Fund
EPS
$1.25B
$1.43M 0.27%
28,553
-1,063
-4% -$53.3K
PG icon
85
Procter & Gamble
PG
$370B
$1.43M 0.27%
10,085
-2,664
-21% -$378K
IAU icon
86
iShares Gold Trust
IAU
$53.5B
$1.42M 0.27%
36,509
+5,980
+20% +$233K
ELV icon
87
Elevance Health
ELV
$70.2B
$1.42M 0.27%
3,013
+1,123
+59% +$530K
RTX icon
88
RTX Corp
RTX
$209B
$1.42M 0.27%
16,886
+971
+6% +$81.7K
ORCL icon
89
Oracle
ORCL
$830B
$1.42M 0.27%
13,442
+1,914
+17% +$202K
MA icon
90
Mastercard
MA
$525B
$1.42M 0.27%
3,318
+298
+10% +$127K
MBB icon
91
iShares MBS ETF
MBB
$41.5B
$1.41M 0.27%
14,994
+738
+5% +$69.4K
TTWO icon
92
Take-Two Interactive
TTWO
$45.4B
$1.39M 0.26%
8,606
+98
+1% +$15.8K
GLD icon
93
SPDR Gold Trust
GLD
$115B
$1.37M 0.26%
7,157
-3,283
-31% -$628K
KMX icon
94
CarMax
KMX
$8.97B
$1.37M 0.26%
17,811
+3,650
+26% +$280K
MRK icon
95
Merck
MRK
$207B
$1.36M 0.26%
12,468
+2
+0% +$218
DXCM icon
96
DexCom
DXCM
$29.9B
$1.35M 0.26%
10,917
+483
+5% +$59.9K
IQV icon
97
IQVIA
IQV
$31.8B
$1.33M 0.25%
5,752
+1,011
+21% +$234K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.31M 0.25%
13,028
+2,681
+26% +$269K
TSM icon
99
TSMC
TSM
$1.35T
$1.29M 0.24%
12,445
+977
+9% +$102K
PAPR icon
100
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$1.27M 0.24%
38,986
-300
-0.8% -$9.81K
2 3
4
5 6