PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+5.02%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+9.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
2,147
New
211
Increased
677
Reduced
515
Closed
87
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.03M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.14M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.62M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.86M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.66M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$8.53M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.3M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.25M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 8.95% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
DELISTED
Barnes Group Inc.
B
| $24.2M | 5.56% | 489,480 +5,300 | +1% | +$263K |
|
|
2
Apple
AAPL
$3.45T
| $12.2M | 2.79% | 99,521 -14,396 | -13% | -$1.76M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 2.68% | 79,385 +675 | +0.9% | +$99.3K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.58M | 2.19% | 73,800 +1,380 | +2% | +$179K |
|
|
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.03M | 2.07% | +408,698 | New | +$9.03M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.81M | 1.79% | 19,639 -229 | -1% | -$91.1K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.11M | 1.63% | 78,197 -1,574 | -2% | -$143K |
|
8
Amazon
AMZN
$2.44T
| $6.05M | 1.39% | 1,956 -87 | -4% | -$269K |
|
9
Microsoft
MSFT
$3.77T
| $5.01M | 1.15% | 21,242 -1,109 | -5% | -$261K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.95M | 1.14% | 23,962 -4,084 | -15% | -$844K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.27M | 0.98% | 11,715 -977 | -8% | -$356K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.17M | 0.95% | 38,382 +190 | +0.5% | +$20.6K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.07M | 0.93% | 87,288 +1,103 | +1% | +$51.4K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.56M | 0.82% | 135,824 +29,417 | +28% | +$770K |
|
15
Vanguard Total Bond Market
BND
$134B
| $3.43M | 0.79% | 40,442 +7,106 | +21% | +$602K |
|
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $3.2M | 0.73% | 62,512 -11,485 | -16% | -$588K |
|
|
17
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.14M | 0.72% | +114,967 | New | +$3.14M |
|
18
NVIDIA
NVDA
$4.24T
| $3.09M | 0.71% | 5,783 +1,022 | +21% | +$546K |
|
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.86M | 0.66% | 36,199 +33,112 | +1,073% | +$2.62M |
|
20
Walt Disney
DIS
$213B
| $2.53M | 0.58% | 13,708 -2,107 | -13% | -$389K |
|
21
Mastercard
MA
$538B
| $2.5M | 0.57% | 7,017 +753 | +12% | +$268K |
|
22
Verizon
VZ
$186B
| $2.4M | 0.55% | 41,308 +1,566 | +4% | +$91.1K |
|
23
Walmart
WMT
$774B
| $2.4M | 0.55% | 17,652 +616 | +4% | +$83.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 0.53% | 1,130 +260 | +30% | +$536K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.53% | 7,830 -870 | -10% | -$256K |
|