PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+1.77%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(+1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-338.66%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
966
New
149
Increased
309
Reduced
119
Closed
52
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$333M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.42M |
| 3 |
McDonald's
MCD
|
$555K |
| 4 |
Verizon
VZ
|
$221K |
| 5 |
Spire
SR
|
$202K |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 4.44% |
| 3 | Consumer Staples | 4.24% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $10.7M | 11.17% | 242,842 +23,231 | +11% | +$1.03M |
|
2
FS KKR Capital
FSK
$5.11B
| $5.7M | 5.94% | 630,005 +70,315 | +13% | +$636K |
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.85M | 5.05% | +89 | New | +$4.85M |
|
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $3.77M | 3.92% | 135,334 +22,732 | +20% | +$632K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.5M | 2.61% | 27,025 -181 | -0.7% | -$16.8K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 2.07% | 15,914 +1,236 | +8% | +$154K |
|
|
7
McDonald's
MCD
$224B
| $1.88M | 1.96% | 12,104 -3,567 | -23% | -$555K |
|
8
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $1.81M | 1.89% | 61,011 +4,613 | +8% | +$137K |
|
9
Apple
AAPL
$3.45T
| $1.52M | 1.58% | 10,482 +408 | +4% | +$59.2K |
|
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.32M | 1.37% | 41,139 +2,091 | +5% | +$67K |
|
11
Clorox
CLX
$14.5B
| $1.23M | 1.28% | 9,190 | – | – |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.18M | 1.23% | 6,198 | – | – |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 1.1% | 4,322 +410 | +10% | +$100K |
|
14
Exxon Mobil
XOM
$487B
| $950K | 0.99% | 11,851 +208 | +2% | +$16.7K |
|
15
Vanguard Total Bond Market
BND
$134B
| $924K | 0.96% | 11,354 +2,375 | +26% | +$193K |
|
16
AT&T
T
$209B
| $902K | 0.94% | 24,485 +1,239 | +5% | +$45.6K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $759K | 0.79% | 11,973 +4,324 | +57% | +$274K |
|
18
Coca-Cola
KO
$297B
| $753K | 0.78% | 16,963 +95 | +0.6% | +$4.22K |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $690K | 0.72% | 14,245 +14,237 | +177,963% | +$690K |
|
20
GE Aerospace
GE
$292B
| $675K | 0.7% | 25,918 +1,056 | +4% | +$27.5K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $663K | 0.69% | 4,823 +659 | +16% | +$90.6K |
|
22
IBM
IBM
$227B
| $629K | 0.66% | 4,101 +122 | +3% | +$18.7K |
|
23
MetLife
MET
$54.1B
| $624K | 0.65% | 11,135 +216 | +2% | +$12.1K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $586K | 0.61% | 5,586 -557 | -9% | -$58.4K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $576K | 0.6% | 13,999 +264 | +2% | +$10.9K |
|