PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-1.71%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$746M
AUM Growth
+$246K
(+0.03%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
529
New
55
Increased
253
Reduced
170
Closed
41
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.11M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.52M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$26.5M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.91M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.88M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$2.81M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.17M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$208B
| $2.39M | 0.32% |
24,181
+6,640
| +38% | +$655K |
|
77
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.37M | 0.32% |
54,265
-4,184
| -7% | -$183K |
|
78
TSMC
TSM
$1.35T
| $2.37M | 0.32% |
14,248
+399
| +3% | +$66.2K |
|
79
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.26M | 0.3% |
32,509
+1,678
| +5% | +$117K |
|
|
FEBU
80
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.1M
| $2.24M | 0.3% |
+93,103
| New | +$2.24M |
|
81
ConocoPhillips
COP
$117B
| $2.24M | 0.3% |
21,284
+1,221
| +6% | +$128K |
|
82
iShares MSCI India Small-Cap ETF
SMIN
$924M
| $2.23M | 0.3% |
+32,794
| New | +$2.23M |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $2.17M | 0.29% |
59,535
+4,401
| +8% | +$160K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.16M | 0.29% |
28,503
-5,731
| -17% | -$434K |
|
85
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.09M | 0.28% |
35,379
-2,515
| -7% | -$148K |
|
86
PepsiCo
PEP
$196B
| $2.08M | 0.28% |
13,902
+576
| +4% | +$86.4K |
|
|
FSCO
87
FS Credit Opportunities Corp
FSCO
$1.48B
| $2.08M | 0.28% |
295,547
+7,362
| +3% | +$51.9K |
|
88
Mastercard
MA
$526B
| $2.08M | 0.28% |
3,787
+660
| +21% | +$362K |
|
89
Capital Group Dividend Value ETF
CGDV
$21.6B
| $2.07M | 0.28% |
58,112
+10,213
| +21% | +$364K |
|
|
90
Putnam Focused Large Cap Value ETF
PVAL
$4.27B
| $2.05M | 0.27% |
53,853
-56,882
| -51% | -$2.17M |
|
91
Fortinet
FTNT
$61.3B
| $2.01M | 0.27% |
20,926
-2,363
| -10% | -$227K |
|
92
Applied Materials
AMAT
$134B
| $2.01M | 0.27% |
13,869
+2,783
| +25% | +$404K |
|
93
iShares US Technology ETF
IYW
$24B
| $2M | 0.27% |
14,274
+562
| +4% | +$78.9K |
|
94
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
| $2M | 0.27% |
81,946
-49,505
| -38% | -$1.21M |
|
95
Howmet Aerospace
HWM
$74.7B
| $1.99M | 0.27% |
15,306
-3,383
| -18% | -$439K |
|
|
CGIC
96
Capital Group International Core Equity ETF
CGIC
$483M
| $1.97M | 0.26% |
75,940
+61,463
| +425% | +$1.6M |
|
97
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.97M | 0.26% |
41,372
+1,662
| +4% | +$79.1K |
|
98
UnitedHealth
UNH
$325B
| $1.95M | 0.26% |
3,729
+211
| +6% | +$111K |
|
99
Starbucks
SBUX
$93.1B
| $1.94M | 0.26% |
19,784
+666
| +3% | +$65.3K |
|
100
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$345M
| $1.94M | 0.26% |
+79,040
| New | +$1.94M |
|