PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+9.47%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$629M
AUM Growth
+$99.4M
(+19%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
514
New
56
Increased
271
Reduced
132
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.29M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.02M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.88M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.4M |
Top Sells
| 1 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$4.2M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.68M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.32M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $979K | 0.16% |
12,814
+2,440
| +24% | +$186K |
|
152
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $979K | 0.16% |
27,531
+300
| +1% | +$10.7K |
|
153
eBay
EBAY
$41.5B
| $973K | 0.15% |
18,443
+1,832
| +11% | +$96.7K |
|
154
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $970K | 0.15% |
29,873
-405
| -1% | -$13.2K |
|
155
iShares Russell Top 200 ETF
IWL
$1.83B
| $969K | 0.15% |
7,623
-257
| -3% | -$32.7K |
|
156
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $966K | 0.15% |
26,387
+1,900
| +8% | +$69.5K |
|
157
Occidental Petroleum
OXY
$45B
| $962K | 0.15% |
14,795
+136
| +0.9% | +$8.84K |
|
158
McDonald's
MCD
$218B
| $961K | 0.15% |
3,409
+184
| +6% | +$51.9K |
|
159
Becton Dickinson
BDX
$53.6B
| $956K | 0.15% |
3,865
+509
| +15% | +$126K |
|
160
Technology Select Sector SPDR Fund
XLK
$86.5B
| $955K | 0.15% |
4,588
+108
| +2% | +$22.5K |
|
161
Lockheed Martin
LMT
$110B
| $951K | 0.15% |
2,091
+208
| +11% | +$94.6K |
|
162
Blackrock
BLK
$174B
| $931K | 0.15% |
1,117
+30
| +3% | +$25K |
|
163
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $927K | 0.15% |
22,094
+2,271
| +11% | +$95.3K |
|
|
FSCO
164
FS Credit Opportunities Corp
FSCO
$1.48B
| $880K | 0.14% |
148,423
+46,618
| +46% | +$276K |
|
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $877K | 0.14% |
11,509
+12
| +0.1% | +$914 |
|
166
Coca-Cola
KO
$288B
| $874K | 0.14% |
14,284
+501
| +4% | +$30.7K |
|
167
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $872K | 0.14% |
8,406
+752
| +10% | +$78K |
|
168
Fiserv
FI
$73B
| $871K | 0.14% |
5,451
+403
| +8% | +$64.4K |
|
169
Omnicom Group
OMC
$15B
| $865K | 0.14% |
8,943
+339
| +4% | +$32.8K |
|
170
Cencora
COR
$58.7B
| $859K | 0.14% |
3,537
+202
| +6% | +$49.1K |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $859K | 0.14% |
13,563
+560
| +4% | +$35.5K |
|
172
iShares Morningstar Growth ETF
ILCG
$3B
| $852K | 0.14% |
11,293
| – | – |
|
173
Fortinet
FTNT
$61.1B
| $838K | 0.13% |
12,269
+245
| +2% | +$16.7K |
|
174
Sanofi
SNY
$115B
| $814K | 0.13% |
16,751
+1,219
| +8% | +$59.2K |
|
175
Boston Scientific
BSX
$152B
| $813K | 0.13% |
11,873
| – | – |
|