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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $743K | 0.13% |
7,232
+1,119
| +18% | +$115K |
|
177
Invesco Financial Preferred ETF
PGF
$814M
| $743K | 0.13% |
39,200
+1,500
| +4% | +$28.4K |
|
178
Intel
INTC
$112B
| $739K | 0.13% |
13,879
+1,358
| +11% | +$72.3K |
|
179
iShares Biotechnology ETF
IBB
$5.65B
| $721K | 0.13% |
4,458
+374
| +9% | +$60.5K |
|
180
Vanguard Growth ETF
VUG
$190B
| $707K | 0.13% |
2,436
+260
| +12% | +$75.5K |
|
181
Philip Morris
PM
$259B
| $692K | 0.12% |
7,298
+457
| +7% | +$43.3K |
|
182
Medtronic
MDT
$121B
| $684K | 0.12% |
5,453
+90
| +2% | +$11.3K |
|
183
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $682K | 0.12% |
11,603
+1,281
| +12% | +$75.3K |
|
184
iShares TIPS Bond ETF
TIP
$14B
| $673K | 0.12% |
5,263
+2,020
| +62% | +$258K |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $672K | 0.12% |
8,196
-150
| -2% | -$12.3K |
|
|
JPS
186
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $666K | 0.12% |
67,924
-2,127
| -3% | -$20.9K |
|
187
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $664K | 0.12% |
11,071
+636
| +6% | +$38.1K |
|
188
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $664K | 0.12% |
18,388
+2,662
| +17% | +$96.1K |
|
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $653K | 0.12% |
8,776
-539
| -6% | -$40.1K |
|
190
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $642K | 0.11% |
7,371
+16
| +0.2% | +$1.39K |
|
191
Schwab US TIPS ETF
SCHP
$14.1B
| $641K | 0.11% |
20,476
+13,834
| +208% | +$433K |
|
|
QHY
192
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $641K | 0.11% |
12,180
-355
| -3% | -$18.7K |
|
193
Capital One
COF
$143B
| $639K | 0.11% |
3,946
+47
| +1% | +$7.61K |
|
194
Morgan Stanley
MS
$250B
| $630K | 0.11% |
6,477
-30
| -0.5% | -$2.92K |
|
195
Altria Group
MO
$112B
| $626K | 0.11% |
13,742
+3,107
| +29% | +$142K |
|
196
Amgen
AMGN
$149B
| $605K | 0.11% |
2,844
+361
| +15% | +$76.8K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $604K | 0.11% |
6,171
+1
| +0% | +$98 |
|
198
Vanguard Small-Cap ETF
VB
$67.2B
| $603K | 0.11% |
2,759
+182
| +7% | +$39.8K |
|
199
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $595K | 0.11% |
6,969
+158
| +2% | +$13.5K |
|
200
Prudential Financial
PRU
$37.6B
| $590K | 0.1% |
5,607
+88
| +2% | +$9.26K |
|