PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27
Top Buys
Top Sells
| 1 |
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
|
+$2.24M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$2.17M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.17M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.9M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.75M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 7.42% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 4.54% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$135B
| $2.17M | 0.25% |
29,484
-8,643
| -23% | -$636K |
|
102
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.08M | 0.24% |
8,229
-250
| -3% | -$63.3K |
|
103
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $2.06M | 0.24% |
58,499
-1,115
| -2% | -$39.3K |
|
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.06M | 0.24% |
27,441
-530
| -2% | -$39.7K |
|
105
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $2.05M | 0.24% |
84,392
+2,446
| +3% | +$59.3K |
|
106
Bank of New York Mellon
BK
$75.1B
| $2.03M | 0.23% |
22,296
+3,707
| +20% | +$338K |
|
|
QQA
107
Invesco QQQ Income Advantage ETF
QQA
$341M
| $2.03M | 0.23% |
40,401
-43,184
| -52% | -$2.17M |
|
108
Enbridge
ENB
$107B
| $2.02M | 0.23% |
44,634
+3,132
| +8% | +$142K |
|
109
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $2.01M | 0.23% |
49,950
-3,903
| -7% | -$157K |
|
110
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$344M
| $2M | 0.23% |
76,472
-2,568
| -3% | -$67.3K |
|
111
Newmont
NEM
$87.1B
| $2M | 0.23% |
34,396
-635
| -2% | -$37K |
|
112
PepsiCo
PEP
$197B
| $1.99M | 0.23% |
15,077
+1,175
| +8% | +$155K |
|
113
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $1.98M | 0.23% |
31,663
+6,723
| +27% | +$421K |
|
114
iShares MBS ETF
MBB
$41.5B
| $1.97M | 0.23% |
20,991
+511
| +2% | +$48K |
|
115
Starbucks
SBUX
$93.1B
| $1.96M | 0.23% |
21,403
+1,619
| +8% | +$148K |
|
116
Unilever
UL
$154B
| $1.95M | 0.22% |
31,867
+6,057
| +23% | +$371K |
|
117
Analog Devices
ADI
$121B
| $1.9M | 0.22% |
7,991
+1,669
| +26% | +$397K |
|
118
Novartis
NVS
$240B
| $1.89M | 0.22% |
15,617
+2,831
| +22% | +$343K |
|
119
Lam Research
LRCX
$148B
| $1.89M | 0.22% |
19,391
-657
| -3% | -$64K |
|
120
Veeva Systems
VEEV
$45.3B
| $1.88M | 0.22% |
6,535
+34
| +0.5% | +$9.79K |
|
121
Capital Group Core Balanced ETF
CGBL
$3.3B
| $1.86M | 0.21% |
55,705
+12,098
| +28% | +$405K |
|
|
BAI
122
iShares A.I. Innovation and Tech Active ETF
BAI
$2.74B
| $1.86M | 0.21% |
64,403
+16,633
| +35% | +$480K |
|
123
Cigna
CI
$80.8B
| $1.84M | 0.21% |
5,575
-41
| -0.7% | -$13.6K |
|
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.83M | 0.21% |
21,874
+2,898
| +15% | +$243K |
|
125
ARK Innovation ETF
ARKK
$7.4B
| $1.83M | 0.21% |
26,006
-1,218
| -4% | -$85.6K |
|