PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+7.3%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+18%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,941
New
105
Increased
531
Reduced
345
Closed
103
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$8.7M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
$8.18M |
| 3 |
Apple
AAPL
|
$8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.76M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
$1.33M |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
$1.28M |
| 2 |
Advanced Micro Devices
AMD
|
$754K |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$576K |
| 4 |
NNDM
Nano Dimension
NNDM
|
$555K |
| 5 |
Illumina
ILMN
|
$522K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 8.41% |
| 3 | Healthcare | 4.74% |
| 4 | Financials | 4.17% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
DELISTED
Barnes Group Inc.
B
| $17.7M | 5.75% | 494,466 +1,437 | +0.3% | +$51.4K |
|
|
2
Apple
AAPL
$3.45T
| $10.8M | 3.5% | 92,826 +69,081 | +291% | +$8M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.98M | 3.25% | 77,580 -82 | -0.1% | -$10.6K |
|
|
4
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $8.76M | 2.85% | 275,397 +273,397 | +13,670% | +$8.7M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.2M | 2.67% | 71,166 +1,807 | +3% | +$208K |
|
|
6
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $8.18M | 2.66% | +263,490 | New | +$8.18M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.57M | 2.14% | 19,535 -226 | -1% | -$76K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.71M | 1.86% | 74,937 +3,334 | +5% | +$254K |
|
9
Amazon
AMZN
$2.44T
| $4.54M | 1.48% | 1,441 +2 | +0.1% | +$6.3K |
|
10
Microsoft
MSFT
$3.77T
| $3.75M | 1.22% | 17,847 +587 | +3% | +$123K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.36M | 1.09% | 19,733 -625 | -3% | -$106K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.15M | 1.02% | 10,237 +895 | +10% | +$275K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.09M | 1.01% | 110,643 +7,079 | +7% | +$198K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.9M | 0.94% | 73,806 +381 | +0.5% | +$15K |
|
|
15
VanEck Gold Miners ETF
GDX
$19B
| $2.76M | 0.9% | +70,384 | New | +$2.76M |
|
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.75M | 0.89% | 51,022 +7,248 | +17% | +$390K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.69M | 0.87% | 38,259 +5,819 | +18% | +$409K |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.67M | 0.87% | 30,243 +835 | +3% | +$73.7K |
|
19
Verizon
VZ
$186B
| $2.18M | 0.71% | 36,594 -446 | -1% | -$26.5K |
|
20
NVIDIA
NVDA
$4.24T
| $2.06M | 0.67% | 3,812 -598 | -14% | -$324K |
|
21
Walmart
WMT
$774B
| $2.03M | 0.66% | 14,496 -791 | -5% | -$111K |
|
|
22
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2M | 0.65% | 36,766 -10,587 | -22% | -$576K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.93M | 0.63% | 35,162 +4,787 | +16% | +$263K |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.92M | 0.62% | 100,173 +11,004 | +12% | +$211K |
|
25
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.87M | 0.61% | 52,770 +2,148 | +4% | +$76.1K |
|