PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.18%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$529M
AUM Growth
+$46.7M
Cap. Flow
+$2.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.01%
Holding
505
New
45
Increased
218
Reduced
187
Closed
47

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.87M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.16M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.09M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Healthcare 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$45.3B
$1.05M 0.2%
5,458
+766
+16% +$147K
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$1.02M 0.19%
15,215
+123
+0.8% +$8.26K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$104B
$1.02M 0.19%
17,536
+246
+1% +$14.3K
AMGN icon
129
Amgen
AMGN
$149B
$1.01M 0.19%
3,504
+106
+3% +$30.5K
ENB icon
130
Enbridge
ENB
$107B
$1M 0.19%
27,859
-78
-0.3% -$2.81K
PMAR icon
131
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$989K 0.19%
27,761
-100
-0.4% -$3.56K
KNG icon
132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$987K 0.19%
19,106
+12
+0.1% +$620
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$986K 0.19%
23,985
-3,187
-12% -$131K
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$26.9B
$977K 0.18%
11,657
-2,263
-16% -$190K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$71.5B
$970K 0.18%
46,146
+6,675
+17% +$140K
MCD icon
136
McDonald's
MCD
$218B
$956K 0.18%
3,225
-2,710
-46% -$803K
PFEB icon
137
Innovator US Equity Power Buffer ETF February
PFEB
$844M
$954K 0.18%
29,223
– –
PMAY icon
138
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$953K 0.18%
30,278
-245
-0.8% -$7.71K
GE icon
139
GE Aerospace
GE
$299B
$953K 0.18%
9,355
-108
-1% -$11K
PNOV icon
140
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$938K 0.18%
27,231
+10,729
+65% +$370K
NVO icon
141
Novo Nordisk
NVO
$244B
$932K 0.18%
9,014
+3,492
+63% +$361K
DFEM icon
142
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$926K 0.17%
37,115
+13,473
+57% +$336K
IWL icon
143
iShares Russell Top 200 ETF
IWL
$1.83B
$907K 0.17%
7,880
-395
-5% -$45.5K
VB icon
144
Vanguard Small-Cap ETF
VB
$67.2B
$904K 0.17%
4,237
-1,865
-31% -$398K
USMF icon
145
WisdomTree US Multifactor Fund
USMF
$406M
$901K 0.17%
21,423
-1,325
-6% -$55.7K
BLK icon
146
Blackrock
BLK
$174B
$883K 0.17%
1,087
+7
+0.6% +$5.69K
OXY icon
147
Occidental Petroleum
OXY
$45B
$875K 0.17%
14,659
-403
-3% -$24.1K
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$86.5B
$862K 0.16%
4,480
-3,469
-44% -$668K
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$859K 0.16%
24,487
+10,700
+78% +$376K
CRM icon
150
Salesforce
CRM
$231B
$855K 0.16%
3,249
+56
+2% +$14.7K
4 5
6
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