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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$46M
Cap. Flow
+$514K
Cap. Flow %
0.1%
Top 10 Hldgs %
22.99%
Holding
513
New
50
Increased
218
Reduced
187
Closed
50

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.09M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.04M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M

Top Sells

Rank Stock Value
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
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 5.99%
3 Industrials 5.7%
4 Healthcare 5.56%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$140B
$853K 0.16%
1,883
-49
-3% -$21.7K
DFCF icon
152
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$840K 0.16%
19,823
+8,143
+70% +$333K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.36B
$837K 0.16%
20,639
+14,145
+218% +$542K
BDX icon
154
Becton Dickinson
BDX
$50B
$818K 0.15%
3,356
+497
+17% +$122K
KO icon
155
Coca-Cola
KO
$373B
$812K 0.15%
13,783
-3,511
-20% -$199K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$808K 0.15%
8,175
+749
+10% +$67.7K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$808K 0.15%
11,497
+1,686
+17% +$111K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$805K 0.15%
13,003
-3,734
-22% -$213K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.86B
$801K 0.15%
5,894
-79
-1% -$9.64K
SBUX icon
160
Starbucks
SBUX
$124B
$785K 0.15%
8,174
+60
+0.7% +$5.84K
PJUN icon
161
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$783K 0.15%
23,466
+800
+4% +$25.7K
QQQ icon
162
Invesco QQQ Trust
QQQ
$481B
$775K 0.15%
1,892
+256
+16% +$97.2K
TFLO icon
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$773K 0.15%
15,307
-14,771
-49% -$747K
SNY icon
164
Sanofi
SNY
$105B
$772K 0.15%
15,532
+6,737
+77% +$329K
UPS icon
165
United Parcel Service
UPS
$88.4B
$770K 0.15%
4,899
+109
+2% +$16.5K
ILCG icon
166
iShares Morningstar Growth ETF
ILCG
$3.28B
$766K 0.14%
11,293
-2
-0% -$126
PSEP icon
167
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$762K 0.14%
21,914
+4,240
+24% +$141K
EUSB icon
168
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$761K 0.14%
17,596
-2,608
-13% -$108K
TJX icon
169
TJX Companies
TJX
$169B
$760K 0.14%
8,102
-336
-4% -$30.1K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.9B
$752K 0.14%
6,940
+1,693
+32% +$177K
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$7.97B
$750K 0.14%
+9,375
New +$713K
DUK icon
172
Duke Energy
DUK
$96.3B
$747K 0.14%
7,694
+380
+5% +$34.6K
CSCO icon
173
Cisco
CSCO
$488B
$745K 0.14%
14,750
+92
+0.6% +$4.7K
OMC icon
174
Omnicom Group
OMC
$23.5B
$744K 0.14%
8,604
+73
+0.9% +$5.76K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$741K 0.14%
7,654
-1,188
-13% -$106K
5 6
7
8 9

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Patriot Financial Group Insurance Agency's Q4 2023 Portfolio in Review

As of Q4 2023, Patriot Financial Group Insurance Agency held 513 positions worth $530M, up 9.5% from $484M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2023 filing shows 50 new, 218 increased, 187 reduced and 50 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 43,209 shares worth $2.16M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Patriot Financial Group Insurance Agency's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 43,209 shares worth $2.16M.
  • Patriot Financial Group Insurance Agency added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $2.75M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2023 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited First Trust Lunt US Factor Rotation ETF in Q4 2023, selling an estimated $3.12M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $530M portfolio in Q4 2023.
  • Patriot Financial Group Insurance Agency opened 50 new positions and closed 50 in Q4 2023.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $530M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.