PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+5.79%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$744M
AUM Growth
+$65.1M
(+9.6%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
520
New
45
Increased
247
Reduced
182
Closed
25
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.88M |
| 3 |
BlackRock Advantage Large Cap Income ETF
BALI
|
+$2.72M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$2.61M |
| 5 |
B
Barnes Group Inc.
B
|
+$1.93M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.46M |
| 2 |
CrowdStrike
CRWD
|
+$1.8M |
| 3 |
Freeport-McMoran
FCX
|
+$1.48M |
| 4 |
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
|
+$1.04M |
| 5 |
NVIDIA
NVDA
|
+$838K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $2.18M | 0.29% |
54,983
-1,303
| -2% | -$51.7K |
|
77
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $2.17M | 0.29% |
88,004
+64,610
| +276% | +$1.59M |
|
78
iShares US Technology ETF
IYW
$24B
| $2.13M | 0.29% |
14,058
-619
| -4% | -$93.9K |
|
79
CarMax
KMX
$8.97B
| $2.11M | 0.28% |
27,254
+3,526
| +15% | +$273K |
|
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.11M | 0.28% |
30,070
-1,008
| -3% | -$70.6K |
|
81
eBay
EBAY
$41.5B
| $2.09M | 0.28% |
32,098
+7,307
| +29% | +$476K |
|
82
Elevance Health
ELV
$70.2B
| $2.09M | 0.28% |
4,012
| – | – |
|
83
Medtronic
MDT
$121B
| $2.08M | 0.28% |
23,075
+1,876
| +9% | +$169K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.07M | 0.28% |
16,420
-938
| -5% | -$118K |
|
85
JPMorgan Income ETF
JPIE
$4.88B
| $2.05M | 0.28% |
44,260
+24,326
| +122% | +$1.13M |
|
86
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.02M | 0.27% |
35,134
+14,996
| +74% | +$863K |
|
87
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.02M | 0.27% |
41,516
+1,464
| +4% | +$71.1K |
|
88
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $2.01M | 0.27% |
67,215
+15,585
| +30% | +$466K |
|
89
UnitedHealth
UNH
$319B
| $2M | 0.27% |
3,416
-81
| -2% | -$47.4K |
|
90
Cigna
CI
$80.8B
| $2M | 0.27% |
5,759
-205
| -3% | -$71K |
|
91
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.97M | 0.26% |
30,801
+706
| +2% | +$45.1K |
|
92
iShares MBS ETF
MBB
$41.5B
| $1.94M | 0.26% |
20,294
+24
| +0.1% | +$2.3K |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.94M | 0.26% |
51,613
+658
| +1% | +$24.7K |
|
94
Walt Disney
DIS
$208B
| $1.93M | 0.26% |
20,069
-2,646
| -12% | -$255K |
|
95
RPM International
RPM
$16.2B
| $1.93M | 0.26% |
15,923
| – | – |
|
96
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.9M | 0.25% |
8,405
+1,176
| +16% | +$265K |
|
97
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.89M | 0.25% |
27,088
-181
| -0.7% | -$12.6K |
|
98
Howmet Aerospace
HWM
$74.9B
| $1.88M | 0.25% |
+18,769
| New | +$1.88M |
|
99
Starbucks
SBUX
$93.1B
| $1.81M | 0.24% |
18,518
+660
| +4% | +$64.3K |
|
|
100
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.8M
| $1.73M | 0.23% |
64,276
-38,684
| -38% | -$1.04M |
|