PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+9.47%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$629M
AUM Growth
+$99.4M
(+19%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
514
New
56
Increased
271
Reduced
132
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.29M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.02M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.88M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.4M |
Top Sells
| 1 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$4.2M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.68M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.32M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.5M | 0.24% |
31,207
-58
| -0.2% | -$2.79K |
|
102
DexCom
DXCM
$29.9B
| $1.49M | 0.24% |
10,768
-149
| -1% | -$20.7K |
|
103
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.46M | 0.23% |
26,385
-2,168
| -8% | -$120K |
|
104
IQVIA
IQV
$31.8B
| $1.46M | 0.23% |
5,777
+25
| +0.4% | +$6.32K |
|
105
ARK Innovation ETF
ARKK
$7.4B
| $1.43M | 0.23% |
28,650
+769
| +3% | +$38.5K |
|
106
Verizon
VZ
$185B
| $1.42M | 0.23% |
33,773
+5,010
| +17% | +$210K |
|
107
Novo Nordisk
NVO
$244B
| $1.42M | 0.23% |
11,029
+2,015
| +22% | +$259K |
|
108
Advanced Micro Devices
AMD
$257B
| $1.41M | 0.22% |
7,793
+155
| +2% | +$28K |
|
109
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.39M | 0.22% |
25,932
+6,826
| +36% | +$367K |
|
110
ConocoPhillips
COP
$115B
| $1.39M | 0.22% |
10,912
+700
| +7% | +$89.1K |
|
111
Altria Group
MO
$112B
| $1.36M | 0.22% |
31,164
+2,319
| +8% | +$101K |
|
112
GE Aerospace
GE
$299B
| $1.33M | 0.21% |
9,527
+172
| +2% | +$24.1K |
|
113
CVS Health
CVS
$95.1B
| $1.32M | 0.21% |
16,488
-4,752
| -22% | -$379K |
|
114
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.31M | 0.21% |
24,134
-4,983
| -17% | -$271K |
|
115
Home Depot
HD
$421B
| $1.29M | 0.21% |
3,363
+228
| +7% | +$87.5K |
|
116
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.28M | 0.2% |
45,731
-2,108
| -4% | -$58.9K |
|
117
Veeva Systems
VEEV
$45.3B
| $1.28M | 0.2% |
5,506
+48
| +0.9% | +$11.1K |
|
118
Vertex Pharmaceuticals
VRTX
$101B
| $1.27M | 0.2% |
3,045
+75
| +3% | +$31.4K |
|
119
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.27M | 0.2% |
35,779
-1,254
| -3% | -$44.4K |
|
120
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.26M | 0.2% |
12,452
-982
| -7% | -$99K |
|
121
Enbridge
ENB
$107B
| $1.25M | 0.2% |
34,441
+6,582
| +24% | +$238K |
|
122
SPDR Gold Trust
GLD
$115B
| $1.23M | 0.2% |
5,971
-1,186
| -17% | -$244K |
|
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.22M | 0.19% |
32,237
-862
| -3% | -$32.7K |
|
124
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.22M | 0.19% |
36,385
-2,601
| -7% | -$87.4K |
|
125
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.17M | 0.19% |
9,796
-623
| -6% | -$74.5K |
|