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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$876K 0.12%
13,243
+1,004
+8% +$66.4K
KGC icon
202
Kinross Gold
KGC
$28.4B
$871K 0.12%
+94,000
New +$871K
INTC icon
203
Intel
INTC
$112B
$864K 0.12%
43,081
-1,888
-4% -$37.9K
HELO icon
204
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$861K 0.12%
+13,874
New +$861K
XSOE icon
205
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$854K 0.11%
28,003
+1,187
+4% +$36.2K
WMB icon
206
Williams Companies
WMB
$71.8B
$850K 0.11%
15,705
-557
-3% -$30.1K
ETR icon
207
Entergy
ETR
$40.3B
$850K 0.11%
11,206
+546
+5% +$41.4K
AMT icon
208
American Tower
AMT
$91.3B
$831K 0.11%
4,531
+133
+3% +$24.4K
EMR icon
209
Emerson Electric
EMR
$76B
$801K 0.11%
6,467
-300
-4% -$37.2K
CGUS icon
210
Capital Group Core Equity ETF
CGUS
$7.22B
$786K 0.11%
22,466
-27
-0.1% -$944
NYF icon
211
iShares New York Muni Bond ETF
NYF
$921M
$784K 0.11%
+14,733
New +$784K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$778K 0.1%
13,558
+2,257
+20% +$130K
CWS icon
213
AdvisorShares Focused Equity ETF
CWS
$191M
$777K 0.1%
11,993
– –
MTB icon
214
M&T Bank
MTB
$31.1B
$775K 0.1%
4,120
+10
+0.2% +$1.88K
KNG icon
215
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$767K 0.1%
15,270
-10,818
-41% -$543K
GS icon
216
Goldman Sachs
GS
$236B
$764K 0.1%
1,334
-117
-8% -$67K
DFAU icon
217
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$763K 0.1%
18,839
-36
-0.2% -$1.46K
VGT icon
218
Vanguard Information Technology ETF
VGT
$103B
$750K 0.1%
1,207
+228
+23% +$142K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$65B
$750K 0.1%
5,877
-157
-3% -$20K
TXN icon
220
Texas Instruments
TXN
$166B
$749K 0.1%
3,993
+145
+4% +$27.2K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$25.3B
$747K 0.1%
5,364
-30
-0.6% -$4.18K
XLE icon
222
Energy Select Sector SPDR Fund
XLE
$26.9B
$743K 0.1%
8,674
+540
+7% +$46.3K
UNP icon
223
Union Pacific
UNP
$127B
$722K 0.1%
3,168
-119
-4% -$27.1K
CVS icon
224
CVS Health
CVS
$95.1B
$722K 0.1%
16,090
+268
+2% +$12K
CAT icon
225
Caterpillar
CAT
$202B
$716K 0.1%
1,974
+121
+7% +$43.9K
7 8
9
10 11