PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+7.11%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$547M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,233
New
174
Increased
793
Reduced
374
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.33M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.21M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.74M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.75M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.3M |
| 4 |
RDFN
Redfin
RDFN
|
+$1.08M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.08M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Industrials | 7.53% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$163B
| $1M | 0.18% |
4,181
+109
| +3% | +$26.1K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $996K | 0.18% |
18,344
-4,837
| -21% | -$263K |
|
|
FSR
128
DELISTED
Fisker Inc.
FSR
| $993K | 0.18% |
51,517
+8,800
| +21% | +$170K |
|
129
IBM
IBM
$236B
| $972K | 0.18% |
6,933
+493
| +8% | +$69.1K |
|
130
iShares MBS ETF
MBB
$41.5B
| $960K | 0.18% |
8,868
-1,593
| -15% | -$172K |
|
131
Skyworks Solutions
SWKS
$11.1B
| $960K | 0.18% |
5,006
-82
| -2% | -$15.7K |
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $955K | 0.17% |
5,504
+298
| +6% | +$51.7K |
|
133
Kimberly-Clark
KMB
$42.5B
| $936K | 0.17% |
6,997
+857
| +14% | +$115K |
|
134
Hologic
HOLX
$14.3B
| $926K | 0.17% |
13,877
+1,035
| +8% | +$69.1K |
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $908K | 0.17% |
11,491
-93
| -0.8% | -$7.35K |
|
136
UnitedHealth
UNH
$319B
| $900K | 0.16% |
2,247
+169
| +8% | +$67.7K |
|
137
Merck
MRK
$207B
| $891K | 0.16% |
11,452
+928
| +9% | +$72.2K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $884K | 0.16% |
6,651
-229
| -3% | -$30.4K |
|
139
Stanley Black & Decker
SWK
$12B
| $875K | 0.16% |
4,267
+1
| +0% | +$205 |
|
140
Webster Financial
WBS
$10.2B
| $867K | 0.16% |
16,257
+266
| +2% | +$14.2K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $853K | 0.16% |
7,388
+6,575
| +809% | +$759K |
|
142
Lowe's Companies
LOW
$152B
| $845K | 0.15% |
4,357
+924
| +27% | +$179K |
|
143
Moderna
MRNA
$9.15B
| $841K | 0.15% |
3,577
+1,036
| +41% | +$244K |
|
144
AbbVie
ABBV
$386B
| $836K | 0.15% |
7,418
+580
| +8% | +$65.4K |
|
145
FS KKR Capital
FSK
$4.91B
| $834K | 0.15% |
38,774
+24,443
| +171% | +$526K |
|
146
Aurinia Pharmaceuticals
AUPH
$1.68B
| $831K | 0.15% |
64,100
+6,425
| +11% | +$83.3K |
|
147
Blue Owl Capital
OBDC
$7.23B
| $829K | 0.15% |
58,074
+451
| +0.8% | +$6.44K |
|
148
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $827K | 0.15% |
27,615
+7,139
| +35% | +$214K |
|
149
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $827K | 0.15% |
32,286
+962
| +3% | +$24.6K |
|
150
Lockheed Martin
LMT
$110B
| $824K | 0.15% |
2,178
+403
| +23% | +$152K |
|