PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-1.46%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$564M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,303
New
153
Increased
930
Reduced
398
Closed
83
Top Buys
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$7.83M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.1M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.25M |
| 3 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
+$2.34M |
| 4 |
Peloton Interactive
PTON
|
+$1.66M |
| 5 |
Kimberly-Clark
KMB
|
+$867K |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Industrials | 6.37% |
| 3 | Financials | 5.47% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.31M | 0.23% |
65,000
| – | – |
|
102
RTX Corp
RTX
$209B
| $1.31M | 0.23% |
15,204
-5
| -0% | -$430 |
|
103
VanEck Semiconductor ETF
SMH
$28.8B
| $1.3M | 0.23% |
10,134
-550
| -5% | -$70.5K |
|
104
Bristol-Myers Squibb
BMY
$94B
| $1.29M | 0.23% |
21,875
-71
| -0.3% | -$4.2K |
|
105
Moderna
MRNA
$9.15B
| $1.28M | 0.23% |
3,337
-240
| -7% | -$92.3K |
|
106
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.28M | 0.23% |
8,555
-715
| -8% | -$107K |
|
107
Bank of America
BAC
$375B
| $1.26M | 0.22% |
29,656
+1,178
| +4% | +$50K |
|
108
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.25M | 0.22% |
12,441
-134
| -1% | -$13.5K |
|
109
Exxon Mobil
XOM
$478B
| $1.25M | 0.22% |
21,219
+1,647
| +8% | +$96.9K |
|
110
AT&T
T
$211B
| $1.24M | 0.22% |
60,682
-3,402
| -5% | -$69.4K |
|
111
Vanguard Value ETF
VTV
$145B
| $1.23M | 0.22% |
9,096
+1,013
| +13% | +$137K |
|
|
XYZ
112
Block, Inc.
XYZ
$44.4B
| $1.19M | 0.21% |
4,974
+245
| +5% | +$58.8K |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.21% |
68,267
-82
| -0.1% | -$1.43K |
|
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.19M | 0.21% |
32,841
+2,158
| +7% | +$78.1K |
|
115
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.15M | 0.2% |
4,184
-16
| -0.4% | -$4.39K |
|
116
Fortinet
FTNT
$61.1B
| $1.14M | 0.2% |
19,550
-8,085
| -29% | -$472K |
|
117
Home Depot
HD
$421B
| $1.13M | 0.2% |
3,440
+127
| +4% | +$41.7K |
|
118
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.12M | 0.2% |
+25,142
| New | +$1.12M |
|
119
Vanguard Total International Stock ETF
VXUS
$104B
| $1.11M | 0.2% |
17,507
-1,779
| -9% | -$112K |
|
120
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.11M | 0.2% |
+38,239
| New | +$1.11M |
|
121
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.1M | 0.2% |
20,575
+6,427
| +45% | +$344K |
|
122
Cisco
CSCO
$263B
| $1.1M | 0.2% |
20,203
-151
| -0.7% | -$8.22K |
|
123
Lam Research
LRCX
$148B
| $1.09M | 0.19% |
19,180
| – | – |
|
124
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $1.07M | 0.19% |
17,549
-434
| -2% | -$26.4K |
|
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.06M | 0.19% |
27,983
-3,200
| -10% | -$121K |
|