PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+10.18%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$529M
AUM Growth
+$46.7M
(+9.7%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
505
New
45
Increased
218
Reduced
187
Closed
47
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$3.12M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.09M |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$1.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.96M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.54M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 6% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.27M | 0.24% |
47,839
+1,266
| +3% | +$33.6K |
|
102
Fidelity National Information Services
FIS
$34.9B
| $1.24M | 0.23% |
20,625
+1,928
| +10% | +$116K |
|
103
Broadcom
AVGO
$1.7T
| $1.24M | 0.23% |
11,100
+350
| +3% | +$39.1K |
|
104
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.24M | 0.23% |
37,033
+3,200
| +9% | +$107K |
|
105
Adobe
ADBE
$148B
| $1.22M | 0.23% |
2,051
+439
| +27% | +$262K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.22M | 0.23% |
13,434
+345
| +3% | +$31.4K |
|
107
Vertex Pharmaceuticals
VRTX
$101B
| $1.21M | 0.23% |
2,970
-30
| -1% | -$12.2K |
|
108
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.2M | 0.23% |
33,099
+3,762
| +13% | +$136K |
|
109
ConocoPhillips
COP
$115B
| $1.19M | 0.22% |
10,212
+1,196
| +13% | +$139K |
|
110
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.17M | 0.22% |
31,446
+1,128
| +4% | +$42K |
|
111
Eli Lilly
LLY
$677B
| $1.17M | 0.22% |
2,007
-133
| -6% | -$77.5K |
|
112
Altria Group
MO
$112B
| $1.16M | 0.22% |
28,845
+1,618
| +6% | +$65.3K |
|
113
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.15M | 0.22% |
68,475
-4,175
| -6% | -$70.4K |
|
114
UnitedHealth
UNH
$319B
| $1.15M | 0.22% |
2,176
-20
| -0.9% | -$10.5K |
|
115
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.14M | 0.22% |
10,419
-800
| -7% | -$87.5K |
|
116
Commercial Metals
CMC
$6.47B
| $1.14M | 0.21% |
22,717
-7,319
| -24% | -$366K |
|
117
Advanced Micro Devices
AMD
$257B
| $1.13M | 0.21% |
7,638
+171
| +2% | +$25.2K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.11M | 0.21% |
14,538
+9,052
| +165% | +$691K |
|
119
Air Products & Chemicals
APD
$65.2B
| $1.11M | 0.21% |
4,044
+363
| +10% | +$99.4K |
|
120
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.09M | 0.21% |
30,197
+8,115
| +37% | +$293K |
|
121
Home Depot
HD
$421B
| $1.09M | 0.21% |
3,135
+21
| +0.7% | +$7.28K |
|
122
Verizon
VZ
$185B
| $1.08M | 0.2% |
28,763
+3,736
| +15% | +$141K |
|
123
Medtronic
MDT
$121B
| $1.08M | 0.2% |
13,116
-498
| -4% | -$41K |
|
124
Webster Financial
WBS
$10.2B
| $1.07M | 0.2% |
21,003
-2
| -0% | -$102 |
|
125
Pfizer
PFE
$136B
| $1.06M | 0.2% |
36,908
+10,573
| +40% | +$304K |
|