PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.5M
3
+$2.55M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.4M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.14M

Top Sells

1
+$2.24M
2
+$2.17M
3
+$2.17M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.39%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$136B
$2.17M 0.25%
29,484
-8,643
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$97.5B
$2.08M 0.24%
8,229
-250
TCAF icon
103
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.84B
$2.06M 0.24%
58,499
-1,115
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.06M 0.24%
27,441
-530
FLMI icon
105
Franklin Dynamic Municipal Bond ETF
FLMI
$954M
$2.05M 0.24%
84,392
+2,446
BK icon
106
Bank of New York Mellon
BK
$75.9B
$2.03M 0.23%
22,296
+3,707
QQA
107
Invesco QQQ Income Advantage ETF
QQA
$379M
$2.03M 0.23%
40,401
-43,184
ENB icon
108
Enbridge
ENB
$101B
$2.02M 0.23%
44,634
+3,132
PVAL icon
109
Putnam Focused Large Cap Value ETF
PVAL
$4.6B
$2.01M 0.23%
49,950
-3,903
SFLO icon
110
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$345M
$2M 0.23%
76,472
-2,568
NEM icon
111
Newmont
NEM
$89.2B
$2M 0.23%
34,396
-635
PEP icon
112
PepsiCo
PEP
$195B
$1.99M 0.23%
15,077
+1,175
HELO icon
113
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.98M 0.23%
31,663
+6,723
MBB icon
114
iShares MBS ETF
MBB
$41.3B
$1.97M 0.23%
20,991
+511
SBUX icon
115
Starbucks
SBUX
$94B
$1.96M 0.23%
21,403
+1,619
UL icon
116
Unilever
UL
$150B
$1.95M 0.22%
31,867
+6,057
ADI icon
117
Analog Devices
ADI
$117B
$1.9M 0.22%
7,991
+1,669
NVS icon
118
Novartis
NVS
$241B
$1.89M 0.22%
15,617
+2,831
LRCX icon
119
Lam Research
LRCX
$209B
$1.89M 0.22%
19,391
-657
VEEV icon
120
Veeva Systems
VEEV
$48.1B
$1.88M 0.22%
6,535
+34
CGBL icon
121
Capital Group Core Balanced ETF
CGBL
$3.4B
$1.86M 0.21%
55,705
+12,098
BAI
122
iShares A.I. Innovation and Tech Active ETF
BAI
$5.61B
$1.86M 0.21%
64,403
+16,633
CI icon
123
Cigna
CI
$69.8B
$1.84M 0.21%
5,575
-41
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.83M 0.21%
21,874
+2,898
ARKK icon
125
ARK Innovation ETF
ARKK
$8.9B
$1.83M 0.21%
26,006
-1,218
3 4
5
6 7