PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+18.51%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+19%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,942
New
192
Increased
619
Reduced
497
Closed
98
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.6M |
| 5 |
Qualcomm
QCOM
|
$1.12M |
Top Sells
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$7.19M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$922K |
| 5 |
AT&T
T
|
$827K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 6.12% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
DELISTED
Barnes Group Inc.
B
| $19.5M | 7.46% | 493,029 +769 | +0.2% | +$30.4K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.1M | 3.48% | 77,662 -2,605 | -3% | -$305K |
|
3
Apple
AAPL
$3.45T
| $8.66M | 3.31% | 23,745 +292 | +1% | +$107K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.04M | 2.69% | 69,359 +115 | +0.2% | +$11.7K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.12M | 2.34% | 19,761 +5,324 | +37% | +$1.65M |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.01M | 1.92% | 71,603 +37,423 | +109% | +$2.62M |
|
7
Amazon
AMZN
$2.44T
| $3.97M | 1.52% | 1,439 +138 | +11% | +$381K |
|
8
Microsoft
MSFT
$3.77T
| $3.51M | 1.34% | 17,260 +1,321 | +8% | +$269K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.19M | 1.22% | 20,358 +2,436 | +14% | +$381K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.9M | 1.11% | 103,564 -12,366 | -11% | -$346K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.66M | 1.02% | 73,425 +11,149 | +18% | +$404K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.65M | 1.01% | 9,342 +5,945 | +175% | +$1.69M |
|
13
Vanguard Total Bond Market
BND
$134B
| $2.6M | 0.99% | 29,408 +2,088 | +8% | +$184K |
|
14
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.46M | 0.94% | 47,353 +19,027 | +67% | +$987K |
|
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.36M | 0.9% | 43,774 +9,763 | +29% | +$525K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.22M | 0.85% | 32,440 +8,719 | +37% | +$595K |
|
17
Verizon
VZ
$186B
| $2.04M | 0.78% | 37,040 +1,308 | +4% | +$72.1K |
|
18
Walmart
WMT
$774B
| $1.83M | 0.7% | 15,287 +303 | +2% | +$36.3K |
|
|
19
AT&T
T
$209B
| $1.72M | 0.66% | 56,872 -27,346 | -32% | -$827K |
|
20
Cisco
CSCO
$274B
| $1.7M | 0.65% | 36,391 +10,805 | +42% | +$504K |
|
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.69M | 0.65% | 80,433 -4,319 | -5% | -$90.7K |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.68M | 0.64% | 44,578 -3,379 | -7% | -$128K |
|
23
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.68M | 0.64% | 50,622 -5,794 | -10% | -$192K |
|
24
NVIDIA
NVDA
$4.24T
| $1.68M | 0.64% | 4,410 +968 | +28% | +$368K |
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.66M | 0.64% | 30,375 +29,201 | +2,487% | +$1.6M |
|