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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
101
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$2.33M 0.28%
60,984
+729
+1% +$27.9K
MBB icon
102
iShares MBS ETF
MBB
$39B
$2.31M 0.28%
24,297
+1,272
+6% +$121K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$107B
$2.28M 0.27%
83,289
+10,504
+14% +$286K
UL icon
104
Unilever
UL
$133B
$2.28M 0.27%
34,873
+2,299
+7% +$155K
FSCO
105
FS Credit Opportunities Corp
FSCO
$1.03B
$2.26M 0.27%
358,852
+7,879
+2% +$50.4K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.19M 0.26%
26,552
-311
-1% -$25.4K
BND icon
107
Vanguard Total Bond Market
BND
$161B
$2.19M 0.26%
29,509
+6,319
+27% +$470K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.18M 0.26%
32,979
+1,457
+5% +$95.4K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.14M 0.26%
30,890
-1,081
-3% -$74.3K
SFLO icon
110
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$723M
$2.14M 0.25%
72,667
-624
-0.9% -$18.1K
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.12M 0.25%
23,149
+2,637
+13% +$240K
IYW icon
112
iShares US Technology ETF
IYW
$25.4B
$2.11M 0.25%
10,571
+152
+1% +$30.4K
VZ icon
113
Verizon
VZ
$195B
$2.11M 0.25%
51,747
+20,827
+67% +$845K
HELO icon
114
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.09M 0.25%
31,490
+60
+0.2% +$3.94K
XTEN icon
115
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.08M 0.25%
45,092
+5,573
+14% +$260K
SPMO icon
116
Invesco S&P 500 Momentum ETF
SPMO
$22B
$2.07M 0.25%
17,325
+5,985
+53% +$717K
MCK icon
117
McKesson
MCK
$102B
$2.05M 0.24%
2,501
+61
+3% +$49.8K
KGC icon
118
Kinross Gold
KGC
$32.6B
$1.92M 0.23%
68,055
-4,413
-6% -$115K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$15B
$1.9M 0.23%
8,866
+5,605
+172% +$1.17M
BAC icon
120
Bank of America
BAC
$453B
$1.9M 0.23%
34,493
-23,180
-40% -$1.23M
CSCO icon
121
Cisco
CSCO
$488B
$1.89M 0.22%
24,516
+16,963
+225% +$1.26M
CGBL icon
122
Capital Group Core Balanced ETF
CGBL
$7.49B
$1.85M 0.22%
52,426
+6,650
+15% +$233K
GDX icon
123
VanEck Gold Miners ETF
GDX
$27.8B
$1.83M 0.22%
21,300
+57
+0.3% +$4.5K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.81M 0.22%
24,657
-228
-0.9% -$16.6K
DIS icon
125
Walt Disney
DIS
$178B
$1.81M 0.22%
15,923
+4,758
+43% +$524K
3 4
5
6 7

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Patriot Financial Group Insurance Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.