PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27
Top Buys
Top Sells
| 1 |
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
|
+$2.24M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$2.17M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.17M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.9M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.75M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 7.42% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 4.54% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THRO
76
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $2.77M | 0.32% |
77,733
+34,714
| +81% | +$1.24M |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.75M | 0.32% |
64,256
-841
| -1% | -$35.9K |
|
78
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $2.7M | 0.31% |
81,573
+64,510
| +378% | +$2.14M |
|
79
Howmet Aerospace
HWM
$74.9B
| $2.67M | 0.31% |
14,367
-939
| -6% | -$175K |
|
80
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.63M | 0.3% |
41,179
+258
| +0.6% | +$16.5K |
|
81
iShares US Technology ETF
IYW
$24B
| $2.62M | 0.3% |
15,123
+849
| +6% | +$147K |
|
82
Netflix
NFLX
$505B
| $2.58M | 0.3% |
1,928
+305
| +19% | +$408K |
|
83
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.58M | 0.3% |
33,443
+649
| +2% | +$50.1K |
|
|
FSCO
84
FS Credit Opportunities Corp
FSCO
$1.48B
| $2.58M | 0.3% |
355,041
+59,494
| +20% | +$432K |
|
85
Capital Group Dividend Value ETF
CGDV
$21.6B
| $2.56M | 0.29% |
64,889
+6,777
| +12% | +$268K |
|
86
CarMax
KMX
$8.97B
| $2.56M | 0.29% |
38,113
+6,688
| +21% | +$450K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.53M | 0.29% |
62,452
+2,917
| +5% | +$118K |
|
88
Elevance Health
ELV
$70.2B
| $2.53M | 0.29% |
6,492
+709
| +12% | +$276K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.51M | 0.29% |
30,024
+1,521
| +5% | +$127K |
|
90
Becton Dickinson
BDX
$53.6B
| $2.46M | 0.28% |
14,301
+2,887
| +25% | +$497K |
|
91
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.46M | 0.28% |
51,882
-2,383
| -4% | -$113K |
|
92
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.46M | 0.28% |
33,181
+672
| +2% | +$49.8K |
|
93
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.44M | 0.28% |
51,377
+10,005
| +24% | +$475K |
|
94
BlackSky Technology
BKSY
$684M
| $2.43M | 0.28% |
118,250
+4,500
| +4% | +$92.6K |
|
|
SPBU
95
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$55.3M
| $2.4M | 0.28% |
+92,187
| New | +$2.4M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.38M | 0.27% |
39,636
+18,045
| +84% | +$1.08M |
|
97
Mastercard
MA
$525B
| $2.31M | 0.26% |
4,103
+316
| +8% | +$178K |
|
98
Invesco QQQ Trust
QQQ
$373B
| $2.28M | 0.26% |
4,126
+99
| +2% | +$54.6K |
|
99
ConocoPhillips
COP
$115B
| $2.23M | 0.26% |
24,864
+3,580
| +17% | +$321K |
|
100
Fortinet
FTNT
$61.1B
| $2.18M | 0.25% |
20,667
-259
| -1% | -$27.4K |
|