PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+4.25%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$745M
AUM Growth
+$1.43M
Cap. Flow
-$4.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
23.89%
Holding
532
New
37
Increased
239
Reduced
180
Closed
58

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.59M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.46M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.22M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.98M

Sector Composition

1 Technology 11.25%
2 Financials 6.57%
3 Industrials 6.4%
4 Consumer Discretionary 4.99%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$2.17M 0.29%
56,617
+2,491
+5% +$95.6K
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.12M 0.28%
30,831
+30
+0.1% +$2.06K
EBAY icon
78
eBay
EBAY
$41.5B
$2.07M 0.28%
33,485
+1,387
+4% +$85.9K
HWM icon
79
Howmet Aerospace
HWM
$74.9B
$2.04M 0.27%
18,689
-80
-0.4% -$8.75K
SPTM icon
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.04M 0.27%
28,548
-1,522
-5% -$109K
PEP icon
81
PepsiCo
PEP
$197B
$2.03M 0.27%
13,326
-600
-4% -$91.2K
COP icon
82
ConocoPhillips
COP
$115B
$1.99M 0.27%
20,063
+3,905
+24% +$387K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.1B
$1.99M 0.27%
37,894
+2,760
+8% +$145K
MBB icon
84
iShares MBS ETF
MBB
$41.5B
$1.97M 0.26%
21,448
+1,154
+6% +$106K
FSCO
85
FS Credit Opportunities Corp
FSCO
$1.48B
$1.97M 0.26%
288,185
+30,477
+12% +$208K
RPM icon
86
RPM International
RPM
$16.2B
$1.96M 0.26%
15,926
+3
+0% +$369
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$86.5B
$1.95M 0.26%
8,401
-4
-0% -$930
DIS icon
88
Walt Disney
DIS
$208B
$1.95M 0.26%
17,541
-2,528
-13% -$281K
MDT icon
89
Medtronic
MDT
$121B
$1.94M 0.26%
24,256
+1,181
+5% +$94.3K
DFNM icon
90
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$1.9M 0.25%
39,710
-1,806
-4% -$86.3K
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$1.88M 0.25%
55,134
+3,521
+7% +$120K
CFO icon
92
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.86M 0.25%
27,026
-62
-0.2% -$4.27K
QQQ icon
93
Invesco QQQ Trust
QQQ
$373B
$1.82M 0.24%
3,551
+214
+6% +$109K
AMAT icon
94
Applied Materials
AMAT
$134B
$1.8M 0.24%
11,086
-325
-3% -$52.9K
UNH icon
95
UnitedHealth
UNH
$319B
$1.78M 0.24%
3,518
+102
+3% +$51.6K
BA icon
96
Boeing
BA
$163B
$1.76M 0.24%
9,969
+3,998
+67% +$708K
TCAF icon
97
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
$1.76M 0.24%
52,863
+18,005
+52% +$599K
SBUX icon
98
Starbucks
SBUX
$93.1B
$1.74M 0.23%
19,118
+600
+3% +$54.8K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$1.71M 0.23%
17,658
+3,423
+24% +$331K
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$21.6B
$1.69M 0.23%
47,899
+28,351
+145% +$1,000K
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