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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$34.9B
| $862K | 0.16% |
15,762
+4,430
| +39% | +$242K |
|
152
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $857K | 0.16% |
20,134
-4,414
| -18% | -$188K |
|
153
WisdomTree US Multifactor Fund
USMF
$406M
| $853K | 0.16% |
22,003
-254
| -1% | -$9.85K |
|
154
Webster Financial
WBS
$10.2B
| $853K | 0.16% |
22,585
+3,747
| +20% | +$141K |
|
155
Charles Schwab
SCHW
$170B
| $847K | 0.16% |
14,939
+3,380
| +29% | +$192K |
|
156
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $836K | 0.16% |
28,023
+14,274
| +104% | +$426K |
|
157
Advanced Micro Devices
AMD
$257B
| $836K | 0.16% |
7,339
-455
| -6% | -$51.8K |
|
158
IQVIA
IQV
$31.8B
| $835K | 0.16% |
3,716
-507
| -12% | -$114K |
|
159
Home Depot
HD
$421B
| $831K | 0.16% |
2,675
+30
| +1% | +$9.32K |
|
160
Pfizer
PFE
$136B
| $831K | 0.16% |
22,649
+2,066
| +10% | +$75.8K |
|
161
iShares TIPS Bond ETF
TIP
$14B
| $827K | 0.16% |
7,682
+365
| +5% | +$39.3K |
|
162
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $799K | 0.15% |
8,184
-95
| -1% | -$9.28K |
|
163
TJX Companies
TJX
$155B
| $795K | 0.15% |
9,378
-751
| -7% | -$63.7K |
|
164
United Parcel Service
UPS
$71.5B
| $790K | 0.15% |
4,409
+65
| +1% | +$11.7K |
|
165
Novo Nordisk
NVO
$244B
| $783K | 0.15% |
9,674
-1,008
| -9% | -$81.6K |
|
166
iShares Russell 2000 ETF
IWM
$66.9B
| $782K | 0.15% |
4,175
+2,195
| +111% | +$411K |
|
167
GE Aerospace
GE
$299B
| $779K | 0.15% |
8,885
+3,413
| +62% | +$299K |
|
168
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $775K | 0.15% |
15,861
+9,265
| +140% | +$453K |
|
169
Starbucks
SBUX
$93.1B
| $769K | 0.14% |
7,762
+599
| +8% | +$59.3K |
|
170
iShares Biotechnology ETF
IBB
$5.65B
| $743K | 0.14% |
5,855
+120
| +2% | +$15.2K |
|
171
M&T Bank
MTB
$31.1B
| $742K | 0.14% |
5,997
-25
| -0.4% | -$3.09K |
|
172
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
| $742K | 0.14% |
6,832
+3,090
| +83% | +$335K |
|
173
Amgen
AMGN
$149B
| $738K | 0.14% |
3,325
+39
| +1% | +$8.66K |
|
174
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $735K | 0.14% |
16,237
-108
| -0.7% | -$4.89K |
|
175
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $727K | 0.14% |
6,564
-1,140
| -15% | -$126K |
|