PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
-1.46%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+3.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,303
New
156
Increased
934
Reduced
396
Closed
82
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$8.42M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.79M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.25M |
| 4 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
$2.34M |
| 5 |
Peloton Interactive
PTON
|
$1.66M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.47% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
DELISTED
Barnes Group Inc.
B
| $20.4M | 3.62% | 489,004 -301 | -0.1% | -$12.6K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 3.12% | 40,890 +1,356 | +3% | +$584K |
|
3
Apple
AAPL
$3.45T
| $14.6M | 2.59% | 103,294 -5,703 | -5% | -$807K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.68M | 1.72% | 65,344 +21,974 | +51% | +$3.25M |
|
5
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $8.54M | 1.51% | 314,982 +33,400 | +12% | +$906K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.85M | 1.39% | 79,682 +1,176 | +1% | +$116K |
|
7
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $7.83M | 1.39% | +230,127 | New | +$7.83M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.14M | 1.27% | 65,374 +15,898 | +32% | +$1.74M |
|
9
Amazon
AMZN
$2.44T
| $6.8M | 1.21% | 2,070 +59 | +3% | +$194K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.59M | 1.17% | 89,189 +740 | +0.8% | +$54.7K |
|
11
Microsoft
MSFT
$3.77T
| $6.4M | 1.13% | 22,691 -815 | -3% | -$230K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.05M | 1.07% | 94,477 +56,243 | +147% | +$3.6M |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.04M | 1.07% | 120,277 +15,652 | +15% | +$786K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.94M | 1.05% | 26,735 +1,171 | +5% | +$260K |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.93M | 1.05% | 50,010 +1,265 | +3% | +$150K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.78M | 1.03% | 114,555 +61,312 | +115% | +$3.1M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.95M | 0.88% | 37,200 -4,354 | -10% | -$579K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $4.66M | 0.83% | 11,802 -95 | -0.8% | -$37.5K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.61M | 0.82% | 91,305 +6,394 | +8% | +$323K |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.6M | 0.82% | 53,516 -926 | -2% | -$79.7K |
|
21
Vanguard Total Bond Market
BND
$134B
| $4.6M | 0.81% | 53,807 +7,532 | +16% | +$644K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.57M | 0.81% | 19,287 +9,705 | +101% | +$2.3M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.27M | 0.76% | 109,561 +90,923 | +488% | +$3.55M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 0.67% | 1,417 +90 | +7% | +$241K |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.78M | 0.67% | 59,183 +3,007 | +5% | +$192K |
|