PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+5.79%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$744M
AUM Growth
+$65.1M
(+9.6%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
520
New
45
Increased
247
Reduced
182
Closed
25
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.88M |
| 3 |
BlackRock Advantage Large Cap Income ETF
BALI
|
+$2.72M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$2.61M |
| 5 |
B
Barnes Group Inc.
B
|
+$1.93M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.46M |
| 2 |
CrowdStrike
CRWD
|
+$1.8M |
| 3 |
Freeport-McMoran
FCX
|
+$1.48M |
| 4 |
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
|
+$1.04M |
| 5 |
NVIDIA
NVDA
|
+$838K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.41M | 0.19% |
39,156
+41
| +0.1% | +$1.47K |
|
127
Verizon
VZ
$185B
| $1.4M | 0.19% |
31,202
-2,106
| -6% | -$94.6K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.4M | 0.19% |
29,165
-12
| -0% | -$574 |
|
129
Amgen
AMGN
$149B
| $1.39M | 0.19% |
4,315
+97
| +2% | +$31.3K |
|
130
CRISPR Therapeutics
CRSP
$5.12B
| $1.39M | 0.19% |
29,586
+2,165
| +8% | +$102K |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.38M | 0.19% |
56,913
+4,455
| +8% | +$108K |
|
132
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.37M | 0.18% |
49,354
+14,816
| +43% | +$412K |
|
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.37M | 0.18% |
12,755
+6,583
| +107% | +$705K |
|
134
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.32M | 0.18% |
12,167
-312
| -3% | -$33.9K |
|
135
GE Aerospace
GE
$299B
| $1.31M | 0.18% |
6,963
-651
| -9% | -$123K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.31M | 0.18% |
16,687
-158
| -0.9% | -$12.4K |
|
137
Chevron
CVX
$317B
| $1.29M | 0.17% |
8,743
-2,163
| -20% | -$319K |
|
138
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.28M | 0.17% |
32,588
+571
| +2% | +$22.4K |
|
139
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.28M | 0.17% |
16,823
+1,397
| +9% | +$106K |
|
140
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $1.28M | 0.17% |
44,424
+11,468
| +35% | +$330K |
|
141
SPDR Gold Trust
GLD
$115B
| $1.27M | 0.17% |
5,227
-625
| -11% | -$152K |
|
142
Home Depot
HD
$421B
| $1.27M | 0.17% |
3,132
-308
| -9% | -$125K |
|
143
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.26M | 0.17% |
9,800
-50
| -0.5% | -$6.41K |
|
144
Procter & Gamble
PG
$370B
| $1.24M | 0.17% |
7,481
-2,376
| -24% | -$394K |
|
145
Novartis
NVS
$240B
| $1.24M | 0.17% |
10,742
+1,298
| +14% | +$149K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $1.22M | 0.16% |
5,151
+645
| +14% | +$153K |
|
147
Sanofi
SNY
$115B
| $1.21M | 0.16% |
21,025
+1,737
| +9% | +$100K |
|
148
Bank of New York Mellon
BK
$75.1B
| $1.2M | 0.16% |
16,684
+1,596
| +11% | +$115K |
|
149
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.2M | 0.16% |
33,956
+901
| +3% | +$31.8K |
|
150
Air Products & Chemicals
APD
$65.2B
| $1.19M | 0.16% |
4,000
-398
| -9% | -$118K |
|