PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+9.47%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$629M
AUM Growth
+$99.4M
(+19%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
514
New
56
Increased
271
Reduced
132
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.29M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.02M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.88M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.4M |
Top Sells
| 1 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$4.2M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.68M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.32M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$70.2B
| $1.84M | 0.29% |
3,556
+543
| +18% | +$282K |
|
77
iShares US Technology ETF
IYW
$24B
| $1.83M | 0.29% |
13,562
+918
| +7% | +$124K |
|
78
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.83M | 0.29% |
27,744
+40
| +0.1% | +$2.64K |
|
79
iShares Gold Trust
IAU
$53.5B
| $1.82M | 0.29% |
43,355
+6,846
| +19% | +$288K |
|
80
Nucor
NUE
$32.4B
| $1.81M | 0.29% |
9,170
+19
| +0.2% | +$3.76K |
|
81
Merck
MRK
$207B
| $1.81M | 0.29% |
13,723
+1,255
| +10% | +$166K |
|
82
TSMC
TSM
$1.35T
| $1.81M | 0.29% |
13,269
+824
| +7% | +$112K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.79M | 0.28% |
49,930
-2,060
| -4% | -$73.8K |
|
84
CarMax
KMX
$8.97B
| $1.74M | 0.28% |
20,025
+2,214
| +12% | +$193K |
|
|
85
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.74M | 0.28% |
29,247
-39,119
| -57% | -$2.32M |
|
86
Eli Lilly
LLY
$677B
| $1.71M | 0.27% |
2,202
+195
| +10% | +$152K |
|
87
Broadcom
AVGO
$1.7T
| $1.7M | 0.27% |
12,850
+1,750
| +16% | +$232K |
|
88
iShares MBS ETF
MBB
$41.5B
| $1.66M | 0.26% |
18,013
+3,019
| +20% | +$279K |
|
89
Ulta Beauty
ULTA
$23.1B
| $1.65M | 0.26% |
3,149
+141
| +5% | +$73.7K |
|
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.64M | 0.26% |
15,562
+2,534
| +19% | +$267K |
|
91
Medtronic
MDT
$121B
| $1.62M | 0.26% |
18,575
+5,459
| +42% | +$476K |
|
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.61M | 0.26% |
89,862
+3,727
| +4% | +$66.8K |
|
93
Chevron
CVX
$317B
| $1.6M | 0.25% |
10,166
-3,603
| -26% | -$568K |
|
94
UnitedHealth
UNH
$319B
| $1.6M | 0.25% |
3,241
+1,065
| +49% | +$527K |
|
95
Tesla
TSLA
$1.28T
| $1.58M | 0.25% |
8,993
-807
| -8% | -$142K |
|
96
Procter & Gamble
PG
$370B
| $1.56M | 0.25% |
9,937
-148
| -1% | -$23.2K |
|
97
Mastercard
MA
$525B
| $1.56M | 0.25% |
3,235
-83
| -3% | -$40K |
|
98
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.55M | 0.25% |
60,034
-80,856
| -57% | -$2.09M |
|
99
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.55M | 0.25% |
39,599
+8,153
| +26% | +$319K |
|
100
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.24% |
9,547
+131
| +1% | +$20.7K |
|