PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
-18.98%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,846
New
396
Increased
596
Reduced
312
Closed
93
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.73M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.55M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.18M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.25M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.28M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.25M |
Sector Composition
| 1 | Industrials | 12.2% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 4.7% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
DELISTED
Barnes Group Inc.
B
| $20.6M | 9.41% | 492,260 +4,625 | +0.9% | +$193K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.3M | 3.79% | 80,267 +2,620 | +3% | +$271K |
|
3
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $6.14M | 2.81% | 144,807 -6,597 | -4% | -$280K |
|
4
Apple
AAPL
$3.45T
| $5.96M | 2.72% | 23,453 -575 | -2% | -$146K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.52M | 2.52% | 69,244 +141 | +0.2% | +$11.2K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.73M | 1.7% | 14,437 +2,559 | +22% | +$661K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.25M | 1.48% | 115,930 +61,810 | +114% | +$1.73M |
|
8
Amazon
AMZN
$2.44T
| $2.54M | 1.16% | 1,301 +427 | +49% | +$833K |
|
9
Microsoft
MSFT
$3.77T
| $2.51M | 1.15% | 15,939 -932 | -6% | -$147K |
|
10
AT&T
T
$209B
| $2.46M | 1.12% | 84,218 +3,947 | +5% | +$115K |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $2.43M | 1.11% | 38,831 +24,713 | +175% | +$1.55M |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.33M | 1.07% | 27,320 +11,977 | +78% | +$1.02M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.31M | 1.06% | 17,922 +2,142 | +14% | +$276K |
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.97M | 0.9% | 34,180 +20,577 | +151% | +$1.18M |
|
15
Verizon
VZ
$186B
| $1.92M | 0.88% | 35,732 +3,362 | +10% | +$181K |
|
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.88M | 0.86% | 62,276 +36,474 | +141% | +$1.1M |
|
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.76M | 0.8% | 34,011 -15,617 | -31% | -$807K |
|
18
Walmart
WMT
$774B
| $1.7M | 0.78% | 14,984 +724 | +5% | +$82.2K |
|
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.63M | 0.75% | 84,752 -1,086 | -1% | -$20.9K |
|
20
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.59M | 0.72% | 56,416 -12,460 | -18% | -$350K |
|
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.52M | 0.69% | 31,342 -67,033 | -68% | -$3.25M |
|
22
JPMorgan Chase
JPM
$829B
| $1.52M | 0.69% | 16,828 +1,429 | +9% | +$129K |
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.51M | 0.69% | 47,957 -459 | -0.9% | -$14.4K |
|
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $1.46M | 0.67% | 41,733 -10,120 | -20% | -$354K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.38M | 0.63% | 16,992 +9,117 | +116% | +$739K |
|