PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+2.9%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
972
New
58
Increased
314
Reduced
130
Closed
67
Top Buys
Top Sells
| 1 |
T Rowe Price
TROW
|
$319K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$304K |
| 3 |
Meta Platforms (Facebook)
META
|
$284K |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$231K |
| 5 |
BP
BP
|
$165K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Staples | 3.64% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $12.1M | 10.84% | 263,222 +20,380 | +8% | +$940K |
|
2
FS KKR Capital
FSK
$5.11B
| $7.29M | 6.51% | 842,259 +212,254 | +34% | +$1.84M |
|
|
CEZ
3
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $4.64M | 4.14% | 159,826 +156,976 | +5,508% | +$4.55M |
|
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $4.23M | 3.78% | 151,672 +16,338 | +12% | +$456K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.81M | 2.51% | 29,539 +2,514 | +9% | +$239K |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.78M | 2.48% | 55,262 +54,311 | +5,711% | +$2.73M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32M | 2.08% | 17,744 +1,830 | +11% | +$240K |
|
8
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $1.98M | 1.77% | 64,679 +3,668 | +6% | +$112K |
|
9
McDonald's
MCD
$224B
| $1.91M | 1.71% | 11,945 -159 | -1% | -$25.5K |
|
10
Apple
AAPL
$3.45T
| $1.91M | 1.7% | 12,248 +1,766 | +17% | +$275K |
|
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.65M | 1.48% | 49,897 +8,758 | +21% | +$290K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 1.18% | 5,169 +847 | +20% | +$217K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.24M | 1.1% | 6,205 +7 | +0.1% | +$1.39K |
|
14
Clorox
CLX
$14.5B
| $1.18M | 1.05% | 9,190 | – | – |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.05M | 0.94% | 12,885 +1,531 | +13% | +$125K |
|
16
Exxon Mobil
XOM
$487B
| $1.05M | 0.94% | 12,779 +928 | +8% | +$76.1K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.03M | 0.92% | 15,398 +3,425 | +29% | +$229K |
|
18
AT&T
T
$209B
| $988K | 0.88% | 25,805 +1,320 | +5% | +$50.5K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $810K | 0.72% | 5,574 +751 | +16% | +$109K |
|
20
Coca-Cola
KO
$297B
| $792K | 0.71% | 17,436 +473 | +3% | +$21.5K |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $772K | 0.69% | 16,033 +1,788 | +13% | +$86.1K |
|
22
Intel
INTC
$107B
| $734K | 0.66% | 18,414 +4,044 | +28% | +$161K |
|
23
Illumina
ILMN
$15.8B
| $716K | 0.64% | 3,520 +394 | +13% | +$80.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $709K | 0.63% | 5,313 +1,754 | +49% | +$234K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $696K | 0.62% | 6,399 +813 | +15% | +$88.4K |
|