PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
-3.48%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$482M
AUM Growth
-$47.9M
Cap. Flow
-$26.6M
Cap. Flow %
-5.51%
Top 10 Hldgs %
22.69%
Holding
496
New
31
Increased
215
Reduced
192
Closed
36

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.53M
2
CRWD icon
CrowdStrike
CRWD
+$1.39M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$947K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$941K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.07M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Sector Composition

1 Technology 9.75%
2 Industrials 5.69%
3 Financials 5.69%
4 Healthcare 5.25%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$580K 0.12%
8,014
-1,756
-18% -$127K
PLD icon
202
Prologis
PLD
$107B
$580K 0.12%
5,168
+972
+23% +$109K
FTNT icon
203
Fortinet
FTNT
$61.1B
$579K 0.12%
9,870
-11,207
-53% -$658K
USXF icon
204
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$579K 0.12%
16,699
-702
-4% -$24.3K
IBM icon
205
IBM
IBM
$236B
$574K 0.12%
4,091
+158
+4% +$22.2K
PSEP icon
206
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$573K 0.12%
17,674
+4,365
+33% +$141K
LAMR icon
207
Lamar Advertising Co
LAMR
$12.9B
$572K 0.12%
6,856
+1,058
+18% +$88.3K
TXN icon
208
Texas Instruments
TXN
$166B
$569K 0.12%
3,581
+230
+7% +$36.6K
UNP icon
209
Union Pacific
UNP
$127B
$564K 0.12%
2,772
-727
-21% -$148K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$65B
$561K 0.12%
5,432
-4,948
-48% -$511K
ES icon
211
Eversource Energy
ES
$24.4B
$556K 0.12%
9,569
+40
+0.4% +$2.33K
DFEM icon
212
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$551K 0.11%
+23,642
New +$551K
MTB icon
213
M&T Bank
MTB
$31.1B
$547K 0.11%
4,328
-1,669
-28% -$211K
PNOV icon
214
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$546K 0.11%
16,502
+50
+0.3% +$1.65K
CSX icon
215
CSX Corp
CSX
$60.5B
$541K 0.11%
17,598
-523
-3% -$16.1K
MUB icon
216
iShares National Muni Bond ETF
MUB
$39.5B
$538K 0.11%
5,247
+1,186
+29% +$122K
COF icon
217
Capital One
COF
$143B
$537K 0.11%
5,536
+1,230
+29% +$119K
NVS icon
218
Novartis
NVS
$240B
$532K 0.11%
5,223
+1,291
+33% +$132K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.11%
1
– –
RDVI icon
220
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$528K 0.11%
25,048
+5,858
+31% +$123K
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$54.6B
$527K 0.11%
15,887
-2,909
-15% -$96.5K
FI icon
222
Fiserv
FI
$73B
$526K 0.11%
4,660
+578
+14% +$65.3K
GSK icon
223
GSK
GSK
$82.2B
$526K 0.11%
+14,498
New +$526K
XLSR icon
224
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
$524K 0.11%
12,687
-340
-3% -$14K
DFAC icon
225
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$512K 0.11%
19,550
+2,219
+13% +$58.1K
7 8
9
10 11