PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+5.83%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$443M
AUM Growth
+$32.4M
Cap. Flow
-$362K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.31%
Holding
449
New
48
Increased
206
Reduced
157
Closed
21

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.23M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
3
VZ icon
Verizon
VZ
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$849K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$908K

Sector Composition

1 Technology 6.96%
2 Industrials 6.46%
3 Healthcare 5.12%
4 Financials 4.96%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$532K 0.07%
7,376
-1,906
-21% -$137K
APD icon
202
Air Products & Chemicals
APD
$64.7B
$525K 0.07%
1,704
+89
+6% +$27.4K
SUSC icon
203
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$525K 0.07%
23,533
+1,350
+6% +$30.1K
DFAI icon
204
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$522K 0.07%
20,846
+296
+1% +$7.41K
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$511K 0.07%
8,462
+1,586
+23% +$95.7K
SARK icon
206
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
$509K 0.07%
+3,112
New +$509K
AMD icon
207
Advanced Micro Devices
AMD
$258B
$507K 0.07%
7,821
-370
-5% -$24K
HNDL icon
208
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$503K 0.07%
25,710
-2,526
-9% -$49.5K
PNOV icon
209
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$503K 0.07%
16,652
+4,378
+36% +$132K
ILCG icon
210
iShares Morningstar Growth ETF
ILCG
$3.01B
$498K 0.07%
10,229
-5,739
-36% -$279K
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$497K 0.07%
5,491
+60
+1% +$5.43K
T icon
212
AT&T
T
$211B
$496K 0.07%
26,937
-298
-1% -$5.49K
TFC icon
213
Truist Financial
TFC
$58.5B
$491K 0.07%
11,400
+5,625
+97% +$242K
LAMR icon
214
Lamar Advertising Co
LAMR
$12.8B
$482K 0.06%
5,105
+388
+8% +$36.6K
GPC icon
215
Genuine Parts
GPC
$19.4B
$479K 0.06%
2,760
+209
+8% +$36.3K
UNP icon
216
Union Pacific
UNP
$129B
$479K 0.06%
2,312
+196
+9% +$40.6K
EIX icon
217
Edison International
EIX
$21.4B
$478K 0.06%
7,507
+633
+9% +$40.3K
AXP icon
218
American Express
AXP
$234B
$477K 0.06%
3,230
+154
+5% +$22.8K
CDC icon
219
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$476K 0.06%
7,670
+224
+3% +$13.9K
SLYG icon
220
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$475K 0.06%
6,581
-21
-0.3% -$1.52K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.06T
$469K 0.06%
+1
New +$469K
FIS icon
222
Fidelity National Information Services
FIS
$35.1B
$466K 0.06%
6,869
+907
+15% +$61.5K
CSX icon
223
CSX Corp
CSX
$61.1B
$459K 0.06%
14,814
-89
-0.6% -$2.76K
MS icon
224
Morgan Stanley
MS
$251B
$458K 0.06%
5,390
-78
-1% -$6.63K
XLI icon
225
Industrial Select Sector SPDR Fund
XLI
$23.3B
$454K 0.06%
4,623
+1,419
+44% +$139K
7 8
9
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