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
DFEM icon
176
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$1M 0.13%
38,308
+12
+0% +$314
GD icon
177
General Dynamics
GD
$87.7B
$1M 0.13%
3,805
+375
+11% +$98.8K
CGBL icon
178
Capital Group Core Balanced ETF
CGBL
$3.3B
$997K 0.13%
31,896
+7,791
+32% +$244K
IWL icon
179
iShares Russell Top 200 ETF
IWL
$1.83B
$993K 0.13%
6,863
-28
-0.4% -$4.05K
KO icon
180
Coca-Cola
KO
$288B
$988K 0.13%
15,874
+1,096
+7% +$68.2K
OMC icon
181
Omnicom Group
OMC
$15B
$976K 0.13%
11,345
+843
+8% +$72.5K
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$969K 0.13%
17,468
+1,373
+9% +$76.1K
DUK icon
183
Duke Energy
DUK
$94.8B
$953K 0.13%
8,842
+347
+4% +$37.4K
COR icon
184
Cencora
COR
$58.7B
$945K 0.13%
4,206
+223
+6% +$50.1K
MCD icon
185
McDonald's
MCD
$218B
$942K 0.13%
3,251
-132
-4% -$38.3K
USMF icon
186
WisdomTree US Multifactor Fund
USMF
$406M
$932K 0.12%
18,757
-793
-4% -$39.4K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$918K 0.12%
15,115
+930
+7% +$56.5K
DEO icon
188
Diageo
DEO
$56.5B
$918K 0.12%
7,218
+105
+1% +$13.3K
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$917K 0.12%
13,678
+2,199
+19% +$147K
NVO icon
190
Novo Nordisk
NVO
$244B
$911K 0.12%
10,589
-1,879
-15% -$162K
LAMR icon
191
Lamar Advertising Co
LAMR
$12.9B
$910K 0.12%
7,474
+345
+5% +$42K
EIX icon
192
Edison International
EIX
$21.6B
$909K 0.12%
11,389
+724
+7% +$57.8K
RWK icon
193
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$903K 0.12%
7,770
+2,124
+38% +$247K
ISPY icon
194
ProShares S&P 500 High Income ETF
ISPY
$964M
$902K 0.12%
20,364
+2,400
+13% +$106K
MCK icon
195
McKesson
MCK
$88.5B
$899K 0.12%
1,578
+132
+9% +$75.2K
IBM icon
196
IBM
IBM
$236B
$899K 0.12%
4,089
-33
-0.8% -$7.26K
ILCG icon
197
iShares Morningstar Growth ETF
ILCG
$3B
$898K 0.12%
10,026
-126
-1% -$11.3K
T icon
198
AT&T
T
$211B
$896K 0.12%
39,364
-1,002
-2% -$22.8K
LLY icon
199
Eli Lilly
LLY
$677B
$895K 0.12%
1,159
-604
-34% -$466K
CRSP icon
200
CRISPR Therapeutics
CRSP
$5.12B
$892K 0.12%
22,658
-6,928
-23% -$273K
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