PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+4.25%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$745M
AUM Growth
+$1.43M
Cap. Flow
-$4.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
23.89%
Holding
532
New
37
Increased
239
Reduced
180
Closed
58

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.59M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.46M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.22M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.98M

Sector Composition

1 Technology 11.25%
2 Financials 6.57%
3 Industrials 6.4%
4 Consumer Discretionary 4.99%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
151
Novartis
NVS
$240B
$1.18M 0.16%
12,131
+1,389
+13% +$135K
BINC icon
152
BlackRock Flexible Income ETF
BINC
$11.7B
$1.17M 0.16%
22,564
+2,195
+11% +$114K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.17M 0.16%
26,578
-2,587
-9% -$114K
ETN icon
154
Eaton
ETN
$142B
$1.17M 0.16%
3,523
+2,098
+147% +$696K
VZ icon
155
Verizon
VZ
$185B
$1.17M 0.16%
29,232
-1,970
-6% -$78.8K
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.17M 0.16%
20,667
-74,640
-78% -$4.22M
GE icon
157
GE Aerospace
GE
$299B
$1.16M 0.16%
6,967
+4
+0.1% +$667
PNOV icon
158
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$1.16M 0.16%
30,664
+3,863
+14% +$146K
SNY icon
159
Sanofi
SNY
$115B
$1.15M 0.15%
23,882
+2,857
+14% +$138K
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.15M 0.15%
14,210
+896
+7% +$72.5K
AMGN icon
161
Amgen
AMGN
$149B
$1.14M 0.15%
4,382
+67
+2% +$17.5K
BDX icon
162
Becton Dickinson
BDX
$53.6B
$1.14M 0.15%
5,013
+312
+7% +$70.8K
FI icon
163
Fiserv
FI
$73B
$1.12M 0.15%
5,455
-40
-0.7% -$8.22K
WBS icon
164
Webster Financial
WBS
$10.2B
$1.11M 0.15%
20,168
-172
-0.8% -$9.5K
PDEC icon
165
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.1M 0.15%
28,655
+3,120
+12% +$120K
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$1.09M 0.15%
61,860
-1,334
-2% -$23.6K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$104B
$1.09M 0.15%
18,478
+240
+1% +$14.1K
CHKP icon
168
Check Point Software Technologies
CHKP
$21B
$1.08M 0.14%
5,775
+373
+7% +$69.6K
MGV icon
169
Vanguard Mega Cap Value ETF
MGV
$9.96B
$1.07M 0.14%
8,598
-1,202
-12% -$150K
GLD icon
170
SPDR Gold Trust
GLD
$115B
$1.07M 0.14%
4,435
-792
-15% -$192K
PJUN icon
171
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$1.06M 0.14%
28,363
– –
UL icon
172
Unilever
UL
$154B
$1.05M 0.14%
18,569
+2,189
+13% +$124K
SPMO icon
173
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$1.04M 0.14%
10,963
+8,279
+308% +$787K
PSEP icon
174
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$1.04M 0.14%
26,555
+900
+4% +$35.2K
PFE icon
175
Pfizer
PFE
$136B
$1.03M 0.14%
38,706
+391
+1% +$10.4K
5 6
7
8 9