PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-3.48%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$482M
AUM Growth
-$47.9M
(-9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
496
New
31
Increased
215
Reduced
192
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.07M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 5.69% |
| 4 | Healthcare | 5.25% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$8.97B
| $1M | 0.21% |
14,161
+2,950
| +26% | +$209K |
|
127
TSMC
TSM
$1.35T
| $997K | 0.21% |
11,468
+1,360
| +13% | +$118K |
|
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $989K | 0.2% |
29,337
+17,321
| +144% | +$584K |
|
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $987K | 0.2% |
10,347
+3,035
| +42% | +$290K |
|
130
Occidental Petroleum
OXY
$45B
| $977K | 0.2% |
15,062
+267
| +2% | +$17.3K |
|
131
DexCom
DXCM
$29.9B
| $973K | 0.2% |
10,434
-406
| -4% | -$37.9K |
|
132
Coca-Cola
KO
$288B
| $968K | 0.2% |
17,294
+363
| +2% | +$20.3K |
|
133
Veeva Systems
VEEV
$45.3B
| $955K | 0.2% |
4,692
-391
| -8% | -$79.5K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $945K | 0.2% |
16,737
-234
| -1% | -$13.2K |
|
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $942K | 0.19% |
19,094
-2,169
| -10% | -$107K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.8B
| $942K | 0.19% |
6,205
| – | – |
|
137
Home Depot
HD
$421B
| $941K | 0.19% |
3,114
+439
| +16% | +$133K |
|
138
Enbridge
ENB
$107B
| $936K | 0.19% |
27,937
+96
| +0.3% | +$3.22K |
|
139
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $933K | 0.19% |
27,861
+1,350
| +5% | +$45.2K |
|
140
IQVIA
IQV
$31.8B
| $933K | 0.19% |
4,741
+1,025
| +28% | +$202K |
|
141
Vanguard Total International Stock ETF
VXUS
$104B
| $925K | 0.19% |
17,290
+200
| +1% | +$10.7K |
|
142
iShares TIPS Bond ETF
TIP
$14B
| $915K | 0.19% |
8,821
+1,139
| +15% | +$118K |
|
143
Amgen
AMGN
$149B
| $913K | 0.19% |
3,398
+73
| +2% | +$19.6K |
|
144
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $901K | 0.19% |
15,092
+488
| +3% | +$29.1K |
|
145
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $901K | 0.19% |
30,523
+2,500
| +9% | +$73.8K |
|
146
ARK Innovation ETF
ARKK
$7.4B
| $896K | 0.19% |
22,590
-6,734
| -23% | -$267K |
|
147
Broadcom
AVGO
$1.7T
| $893K | 0.18% |
10,750
-150
| -1% | -$12.5K |
|
148
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $890K | 0.18% |
29,223
+87
| +0.3% | +$2.65K |
|
149
WisdomTree US Multifactor Fund
USMF
$406M
| $875K | 0.18% |
22,748
+745
| +3% | +$28.7K |
|
150
Pfizer
PFE
$136B
| $874K | 0.18% |
26,335
+3,686
| +16% | +$122K |
|