PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$50.3M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
489
New
61
Increased
234
Reduced
144
Closed
31
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.96M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.53M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.11M |
| 5 |
Hologic
HOLX
|
+$1.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$121B
| $931K | 0.19% |
11,543
+770
| +7% | +$62.1K |
|
127
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $930K | 0.19% |
39,642
-37,262
| -48% | -$875K |
|
128
Take-Two Interactive
TTWO
$45.4B
| $921K | 0.19% |
7,717
+3,789
| +96% | +$452K |
|
129
Cencora
COR
$58.7B
| $890K | 0.18% |
5,560
+704
| +14% | +$113K |
|
130
Verizon
VZ
$185B
| $890K | 0.18% |
22,883
-27,989
| -55% | -$1.09M |
|
131
Occidental Petroleum
OXY
$45B
| $890K | 0.18% |
14,250
+530
| +4% | +$33.1K |
|
132
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $882K | 0.18% |
7,704
+292
| +4% | +$33.4K |
|
133
iShares Russell Top 200 ETF
IWL
$1.83B
| $871K | 0.18% |
8,952
-1,156
| -11% | -$112K |
|
134
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $864K | 0.18% |
14,246
+1,040
| +8% | +$63.1K |
|
135
Union Pacific
UNP
$127B
| $862K | 0.17% |
4,285
+1,973
| +85% | +$397K |
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| $857K | 0.17% |
4,521
+154
| +4% | +$29.2K |
|
137
Novo Nordisk
NVO
$244B
| $850K | 0.17% |
10,682
+92
| +0.9% | +$7.32K |
|
138
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $849K | 0.17% |
29,036
+7,848
| +37% | +$229K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $844K | 0.17% |
17,292
+11,035
| +176% | +$538K |
|
140
United Parcel Service
UPS
$71.5B
| $843K | 0.17% |
4,344
+292
| +7% | +$56.6K |
|
141
IQVIA
IQV
$31.8B
| $840K | 0.17% |
4,223
+42
| +1% | +$8.35K |
|
142
Pfizer
PFE
$136B
| $840K | 0.17% |
20,583
+1,005
| +5% | +$41K |
|
143
WisdomTree US Multifactor Fund
USMF
$406M
| $836K | 0.17% |
22,257
-953
| -4% | -$35.8K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $828K | 0.17% |
10,791
-362
| -3% | -$27.8K |
|
145
Elevance Health
ELV
$70.2B
| $814K | 0.17% |
1,771
+70
| +4% | +$32.2K |
|
146
iShares TIPS Bond ETF
TIP
$14B
| $807K | 0.16% |
7,317
+2,061
| +39% | +$227K |
|
147
iShares US Technology ETF
IYW
$24B
| $801K | 0.16% |
8,626
+3,470
| +67% | +$322K |
|
148
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $795K | 0.16% |
27,041
+2,415
| +10% | +$71K |
|
149
Amgen
AMGN
$149B
| $794K | 0.16% |
3,286
+164
| +5% | +$39.6K |
|
150
TJX Companies
TJX
$155B
| $794K | 0.16% |
10,129
-124
| -1% | -$9.72K |
|