PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+9.76%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,551
New
113
Increased
478
Reduced
312
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Technology | 8.2% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
DELISTED
Barnes Group Inc.
B
| $30.2M | 11.33% | 487,635 -5,917 | -1% | -$367K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.92M | 3.72% | 29,351 +2,189 | +8% | +$740K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.68M | 3.63% | 77,647 -936 | -1% | -$117K |
|
4
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $8.54M | 3.2% | 151,404 -6,455 | -4% | -$364K |
|
5
Apple
AAPL
$3.45T
| $7.06M | 2.65% | 24,028 -359 | -1% | -$105K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.42M | 2.41% | 69,103 +395 | +0.6% | +$36.7K |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.94M | 1.85% | 98,375 -1,164 | -1% | -$58.5K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.37M | 1.64% | 38,848 +93 | +0.2% | +$10.5K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.84M | 1.44% | 11,878 +1,138 | +11% | +$368K |
|
10
Advanced Micro Devices
AMD
$264B
| $3.33M | 1.25% | 7,200 -750 | -9% | -$347K |
|
11
AT&T
T
$209B
| $3.14M | 1.18% | 80,271 +6,507 | +9% | +$254K |
|
12
Microsoft
MSFT
$3.77T
| $2.66M | 1% | 16,871 +725 | +4% | +$114K |
|
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.59M | 0.97% | 49,628 +3,228 | +7% | +$169K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.58M | 0.97% | 15,780 +1,393 | +10% | +$228K |
|
15
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.53M | 0.95% | 68,876 +16,325 | +31% | +$599K |
|
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.4M | 0.9% | 51,853 +8,592 | +20% | +$398K |
|
17
JPMorgan Chase
JPM
$829B
| $2.15M | 0.81% | 15,399 +526 | +4% | +$73.3K |
|
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.03M | 0.76% | 85,838 +201 | +0.2% | +$4.75K |
|
19
Verizon
VZ
$186B
| $1.99M | 0.75% | 32,370 +2,976 | +10% | +$183K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.93M | 0.72% | 48,416 +470 | +1% | +$18.7K |
|
21
FS KKR Capital
FSK
$5.11B
| $1.88M | 0.71% | 307,365 -70,913 | -19% | -$435K |
|
22
WisdomTree US Multifactor Fund
USMF
$404M
| $1.81M | 0.68% | 56,671 +15,124 | +36% | +$483K |
|
23
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.79M | 0.67% | 33,943 -1,431 | -4% | -$75.3K |
|
24
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.71M | 0.64% | 56,493 +11,990 | +27% | +$363K |
|
25
Walmart
WMT
$774B
| $1.7M | 0.64% | 14,260 +936 | +7% | +$111K |
|