PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.84M
3
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

1
+$3.19M
2
+$2.03M
3
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

1 Technology 14.15%
2 Financials 7.3%
3 Communication Services 5.78%
4 Consumer Discretionary 4.61%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
101
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$2.33M 0.28%
60,984
+729
MBB icon
102
iShares MBS ETF
MBB
$39.8B
$2.31M 0.28%
24,297
+1,272
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.28M 0.27%
83,289
+10,504
UL icon
104
Unilever
UL
$161B
$2.28M 0.27%
34,873
+2,299
FSCO
105
FS Credit Opportunities Corp
FSCO
$988M
$2.26M 0.27%
358,852
+7,879
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$2.19M 0.26%
26,552
-311
BND icon
107
Vanguard Total Bond Market
BND
$152B
$2.19M 0.26%
29,509
+6,319
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.18M 0.26%
32,979
+1,457
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$38.7B
$2.14M 0.26%
30,890
-1,081
SFLO icon
110
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$494M
$2.14M 0.26%
72,667
-624
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$2.12M 0.25%
23,149
+2,637
IYW icon
112
iShares US Technology ETF
IYW
$19.5B
$2.11M 0.25%
10,571
+152
VZ icon
113
Verizon
VZ
$211B
$2.11M 0.25%
51,747
+20,827
HELO icon
114
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$2.09M 0.25%
31,490
+60
XTEN icon
115
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$952M
$2.08M 0.25%
45,092
+5,573
SPMO icon
116
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$2.07M 0.25%
17,325
+5,985
MCK icon
117
McKesson
MCK
$121B
$2.05M 0.24%
2,501
+61
KGC icon
118
Kinross Gold
KGC
$44.4B
$1.92M 0.23%
68,055
-4,413
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.9M 0.23%
8,866
+5,605
BAC icon
120
Bank of America
BAC
$359B
$1.9M 0.23%
34,493
-23,180
CSCO icon
121
Cisco
CSCO
$314B
$1.89M 0.23%
24,516
+16,963
CGBL icon
122
Capital Group Core Balanced ETF
CGBL
$5.28B
$1.85M 0.22%
52,426
+6,650
GDX icon
123
VanEck Gold Miners ETF
GDX
$36.6B
$1.83M 0.22%
21,300
+57
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$1.81M 0.22%
24,657
-228
DIS icon
125
Walt Disney
DIS
$188B
$1.81M 0.22%
15,923
+4,758
3 4
5
6 7