PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-1.46%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$564M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,303
New
153
Increased
930
Reduced
398
Closed
83
Top Buys
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$7.83M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.1M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.25M |
| 3 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
+$2.34M |
| 4 |
Peloton Interactive
PTON
|
+$1.66M |
| 5 |
Kimberly-Clark
KMB
|
+$867K |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Industrials | 6.37% |
| 3 | Financials | 5.47% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$110B
| $831K | 0.15% |
2,409
+231
| +11% | +$79.7K |
|
152
AbbVie
ABBV
$386B
| $826K | 0.15% |
7,659
+241
| +3% | +$26K |
|
153
Clorox
CLX
$15.1B
| $825K | 0.15% |
4,979
-1,809
| -27% | -$300K |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $825K | 0.15% |
11,230
+200
| +2% | +$14.7K |
|
155
iShares US Technology ETF
IYW
$24B
| $813K | 0.14% |
+8,031
| New | +$813K |
|
156
Blue Owl Capital
OBDC
$7.23B
| $811K | 0.14% |
57,430
-644
| -1% | -$9.09K |
|
157
Merck
MRK
$207B
| $805K | 0.14% |
10,718
-734
| -6% | -$55.1K |
|
158
Schwab US Large- Cap ETF
SCHX
$60.3B
| $804K | 0.14% |
46,386
+3,054
| +7% | +$52.9K |
|
159
WisdomTree US Multifactor Fund
USMF
$406M
| $796K | 0.14% |
20,439
-331
| -2% | -$12.9K |
|
160
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $794K | 0.14% |
24,635
+2,519
| +11% | +$81.2K |
|
161
United Parcel Service
UPS
$71.5B
| $786K | 0.14% |
4,314
+390
| +10% | +$71.1K |
|
162
Coca-Cola
KO
$288B
| $778K | 0.14% |
14,826
+1,279
| +9% | +$67.1K |
|
|
DEN
163
DELISTED
Denbury Inc.
DEN
| $778K | 0.14% |
+11,075
| New | +$778K |
|
|
FSR
164
DELISTED
Fisker Inc.
FSR
| $773K | 0.14% |
52,747
+1,230
| +2% | +$18K |
|
165
Exelixis
EXEL
$10.5B
| $767K | 0.14% |
36,265
+3,119
| +9% | +$66K |
|
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $767K | 0.14% |
14,590
+1,778
| +14% | +$93.5K |
|
167
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $764K | 0.14% |
12,123
+383
| +3% | +$24.1K |
|
168
Ulta Beauty
ULTA
$23.1B
| $761K | 0.13% |
2,108
-2
| -0.1% | -$722 |
|
169
Texas Instruments
TXN
$166B
| $759K | 0.13% |
3,948
+146
| +4% | +$28.1K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.8B
| $757K | 0.13% |
4,835
-246
| -5% | -$38.5K |
|
171
iShares Russell 2000 ETF
IWM
$66.9B
| $755K | 0.13% |
3,452
+70
| +2% | +$15.3K |
|
172
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $749K | 0.13% |
49,092
+271
| +0.6% | +$4.14K |
|
173
Stanley Black & Decker
SWK
$12B
| $748K | 0.13% |
4,268
+1
| +0% | +$175 |
|
174
IQVIA
IQV
$31.8B
| $744K | 0.13% |
3,107
+566
| +22% | +$136K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $744K | 0.13% |
9,479
+592
| +7% | +$46.5K |
|