PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+6.28%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$530M
AUM Growth
+$37.1M
(+7.5%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
491
New
33
Increased
227
Reduced
180
Closed
26
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.33M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.91M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.49M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.2M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Industrials | 6.12% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$121B
| $1.04M | 0.2% |
11,764
+221
| +2% | +$19.5K |
|
127
Enbridge
ENB
$107B
| $1.03M | 0.19% |
27,841
-13,812
| -33% | -$513K |
|
128
TSMC
TSM
$1.35T
| $1.02M | 0.19% |
10,108
-2,233
| -18% | -$225K |
|
129
Coca-Cola
KO
$288B
| $1.02M | 0.19% |
16,931
-515
| -3% | -$31K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.01M | 0.19% |
13,458
+2,667
| +25% | +$201K |
|
131
Veeva Systems
VEEV
$45.3B
| $1.01M | 0.19% |
5,083
+1,572
| +45% | +$311K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1M | 0.19% |
16,971
+130
| +0.8% | +$7.67K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.8B
| $979K | 0.18% |
6,205
-149
| -2% | -$23.5K |
|
134
Air Products & Chemicals
APD
$65.2B
| $965K | 0.18% |
3,223
+768
| +31% | +$230K |
|
135
Vanguard Total International Stock ETF
VXUS
$104B
| $958K | 0.18% |
17,090
+25
| +0.1% | +$1.4K |
|
136
iShares Gold Trust
IAU
$53.5B
| $951K | 0.18% |
26,120
+16,160
| +162% | +$588K |
|
137
Broadcom
AVGO
$1.7T
| $946K | 0.18% |
10,900
-200
| -2% | -$17.4K |
|
138
Verizon
VZ
$185B
| $945K | 0.18% |
25,404
+2,521
| +11% | +$93.8K |
|
139
CarMax
KMX
$8.97B
| $938K | 0.18% |
11,211
-303
| -3% | -$25.4K |
|
140
iShares Russell Top 200 ETF
IWL
$1.83B
| $933K | 0.18% |
8,752
-200
| -2% | -$21.3K |
|
141
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $924K | 0.17% |
14,604
+358
| +3% | +$22.7K |
|
142
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $921K | 0.17% |
36,776
-2,866
| -7% | -$71.8K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $898K | 0.17% |
18,209
+917
| +5% | +$45.2K |
|
144
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $897K | 0.17% |
29,136
+100
| +0.3% | +$3.08K |
|
145
Lockheed Martin
LMT
$110B
| $896K | 0.17% |
1,946
-154
| -7% | -$70.9K |
|
146
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $895K | 0.17% |
26,511
+2,150
| +9% | +$72.6K |
|
147
ConocoPhillips
COP
$115B
| $891K | 0.17% |
8,603
+1,992
| +30% | +$206K |
|
148
Occidental Petroleum
OXY
$45B
| $870K | 0.16% |
14,795
+545
| +4% | +$32K |
|
149
Lowe's Companies
LOW
$152B
| $865K | 0.16% |
4,080
-6
| -0.1% | -$1.27K |
|
150
Energy Select Sector SPDR Fund
XLE
$26.9B
| $864K | 0.16% |
10,647
-2,643
| -20% | -$215K |
|