PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.18%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$529M
AUM Growth
+$46.7M
Cap. Flow
+$2.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.01%
Holding
505
New
45
Increased
218
Reduced
187
Closed
47

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.87M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.16M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.09M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Healthcare 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
201
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$664K 0.13%
15,740
+1,917
+14% +$80.9K
QTEC icon
202
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$662K 0.12%
3,770
+609
+19% +$107K
USXF icon
203
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$660K 0.12%
16,586
-113
-0.7% -$4.5K
PLD icon
204
Prologis
PLD
$107B
$659K 0.12%
4,946
-222
-4% -$29.6K
VTV icon
205
Vanguard Value ETF
VTV
$145B
$648K 0.12%
4,338
+41
+1% +$6.13K
MOAT icon
206
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$637K 0.12%
7,508
-13,590
-64% -$1.15M
TXN icon
207
Texas Instruments
TXN
$166B
$637K 0.12%
3,738
+157
+4% +$26.8K
GSLC icon
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$623K 0.12%
6,636
-16,383
-71% -$1.54M
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$65B
$615K 0.12%
5,510
+78
+1% +$8.71K
CHKP icon
210
Check Point Software Technologies
CHKP
$21B
$592K 0.11%
+3,875
New +$592K
MS icon
211
Morgan Stanley
MS
$250B
$589K 0.11%
6,319
+290
+5% +$27K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$587K 0.11%
3,723
-1,507
-29% -$238K
ES icon
213
Eversource Energy
ES
$24.4B
$579K 0.11%
9,373
-196
-2% -$12.1K
FSCO
214
FS Credit Opportunities Corp
FSCO
$1.48B
$577K 0.11%
101,805
-9,717
-9% -$55.1K
NFLX icon
215
Netflix
NFLX
$505B
$573K 0.11%
1,177
-3
-0.3% -$1.46K
MTB icon
216
M&T Bank
MTB
$31.1B
$572K 0.11%
4,171
-157
-4% -$21.5K
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$571K 0.11%
10,566
+457
+5% +$24.7K
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$571K 0.11%
19,521
-29
-0.1% -$848
DFAE icon
219
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$570K 0.11%
23,645
-13,531
-36% -$326K
ABBV icon
220
AbbVie
ABBV
$386B
$568K 0.11%
3,668
-365
-9% -$56.6K
NKE icon
221
Nike
NKE
$108B
$568K 0.11%
5,234
+669
+15% +$72.6K
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
$565K 0.11%
34,459
+9,672
+39% +$159K
GS icon
223
Goldman Sachs
GS
$236B
$564K 0.11%
1,462
+41
+3% +$15.8K
DDOG icon
224
Datadog
DDOG
$47.6B
$562K 0.11%
4,627
-6
-0.1% -$728
NXPI icon
225
NXP Semiconductors
NXPI
$55.2B
$561K 0.11%
2,441
+87
+4% +$20K
7 8
9
10 11