PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+11.08%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$195M
AUM Growth
+$43M
(+28%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,539
New
287
Increased
481
Reduced
127
Closed
46
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$5.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.68M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.29M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$902K |
| 5 |
Apple
AAPL
|
+$784K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.15M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.02M |
| 3 |
Denali Therapeutics
DNLI
|
+$893K |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$779K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$699K |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 6.55% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
DELISTED
Barnes Group Inc.
B
| $23.2M | 11.91% |
451,709
+104,075
| +30% | +$5.35M |
|
|
2
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $11.1M | 5.68% |
220,806
-15,536
| -7% | -$779K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $8.16M | 4.18% |
821,776
+1,136
| +0.1% | +$11.3K |
|
4
FS KKR Capital
FSK
$4.49B
| $5.96M | 3.06% |
246,288
+12,341
| +5% | +$298K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $5.42M | 2.78% |
49,390
+8,223
| +20% | +$902K |
|
|
6
Apple
AAPL
$3.55T
| $5.01M | 2.57% |
105,604
+16,536
| +19% | +$784K |
|
|
BRSP
7
BrightSpire Capital
BRSP
$740M
| $4.14M | 2.12% |
264,171
-21,704
| -8% | -$340K |
|
|
8
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $4.13M | 2.12% |
97,073
+30,267
| +45% | +$1.29M |
|
|
9
ARK Innovation ETF
ARKK
$9.26B
| $3.89M | 2% |
83,317
+78,727
| +1,715% | +$3.68M |
|
10
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $3.11M | 1.6% |
133,017
-11,826
| -8% | -$277K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.54M | 1.3% |
23,263
+4,751
| +26% | +$518K |
|
12
Vanguard Total Stock Market ETF
VTI
$539B
| $2.07M | 1.06% |
14,277
+356
| +3% | +$51.5K |
|
13
Amazon
AMZN
$2.47T
| $1.96M | 1% |
21,980
+5,320
| +32% | +$473K |
|
14
Exxon Mobil
XOM
$492B
| $1.89M | 0.97% |
23,430
+400
| +2% | +$32.3K |
|
15
AT&T
T
$211B
| $1.82M | 0.93% |
76,694
+22,062
| +40% | +$522K |
|
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.74M | 0.89% |
76,439
+10,701
| +16% | +$243K |
|
17
Microsoft
MSFT
$3.79T
| $1.71M | 0.88% |
14,499
+2,346
| +19% | +$277K |
|
18
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.64M | 0.84% |
35,112
+2,751
| +9% | +$129K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.58M | 0.81% |
44,912
+1,031
| +2% | +$36.3K |
|
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $1.5M | 0.77% |
46,063
+1,314
| +3% | +$42.8K |
|
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.47M | 0.75% |
29,530
+11,798
| +67% | +$588K |
|
22
Verizon
VZ
$186B
| $1.42M | 0.73% |
23,964
+2,745
| +13% | +$162K |
|
23
Walt Disney
DIS
$209B
| $1.4M | 0.72% |
12,647
+2,893
| +30% | +$321K |
|
24
Walmart
WMT
$831B
| $1.3M | 0.67% |
40,095
+1,656
| +4% | +$53.8K |
|
25
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.28M | 0.66% |
40,376
+14,433
| +56% | +$459K |
|