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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$16.8M
Cap. Flow
+$29.9M
Cap. Flow %
5.29%
Top 10 Hldgs %
18.97%
Holding
2,295
New
153
Increased
930
Reduced
398
Closed
82

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$8.14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.71M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.84M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.48M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$2.41M
4
PTON icon
Peloton Interactive
PTON
+$2.14M
5
KMB icon
Kimberly-Clark
KMB
+$891K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Industrials 6.37%
3 Financials 5.47%
4 Healthcare 5.07%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
DELISTED
Barnes Group Inc.
B
$20.4M 3.62%
489,004
-301
-0.1% -$14.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$17.6M 3.12%
40,890
+1,356
+3% +$601K
AAPL icon
3
Apple
AAPL
$4.45T
$14.6M 2.59%
103,294
-5,703
-5% -$840K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$9.68M 1.72%
522,752
+175,792
+51% +$3.35M
PTBD icon
5
Pacer Trendpilot US Bond ETF
PTBD
$86M
$8.54M 1.51%
314,982
+33,400
+12% +$924K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.84M 1.39%
79,682
+1,176
+1% +$119K
FCTR icon
7
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$7.83M 1.39%
+230,127
New +$8.14M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.14M 1.27%
65,374
+15,898
+32% +$1.75M
AMZN icon
9
Amazon
AMZN
$2.94T
$6.8M 1.21%
41,400
+1,180
+3% +$204K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.9B
$6.59M 1.17%
89,189
+740
+0.8% +$56.4K
MSFT icon
11
Microsoft
MSFT
$3.73T
$6.4M 1.13%
22,691
-815
-3% -$237K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.05M 1.07%
94,477
+56,243
+147% +$3.71M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.04M 1.07%
120,277
+15,652
+15% +$811K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.94M 1.05%
26,735
+1,171
+5% +$267K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$5.93M 1.05%
50,010
+1,265
+3% +$155K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.78M 1.03%
114,555
+61,312
+115% +$3.19M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.95M 0.88%
37,200
-4,354
-10% -$588K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$4.66M 0.83%
11,802
-95
-0.8% -$38.5K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.61M 0.82%
91,305
+6,394
+8% +$332K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$4.6M 0.82%
53,516
-926
-2% -$82.2K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$4.6M 0.81%
53,807
+7,532
+16% +$650K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.57M 0.81%
77,148
+38,820
+101% +$2.35M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.27M 0.76%
109,561
+90,923
+488% +$3.63M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.22T
$3.79M 0.67%
28,340
+1,800
+7% +$245K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.78M 0.67%
59,183
+3,007
+5% +$199K
1
2 3 4 5

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TCCM
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Patriot Financial Group Insurance Agency's Q3 2021 Portfolio in Review

As of Q3 2021, Patriot Financial Group Insurance Agency held 2,295 positions worth $564M, up 3.1% from $547M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $29.9M of net new capital in Q3 2021, opening 153 new positions and adding to 930 existing holdings. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 230,127 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $6.84M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2021 buy was First Trust Lunt US Factor Rotation ETF: 230,127 shares worth $7.83M.
  • Patriot Financial Group Insurance Agency added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $3.71M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2021 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $6.84M.
  • Patriot Financial Group Insurance Agency fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2021, selling an estimated $240K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $564M portfolio in Q3 2021.
  • Patriot Financial Group Insurance Agency opened 153 new positions and closed 82 in Q3 2021.
  • Patriot Financial Group Insurance Agency's portfolio value rose 3.1% quarter-over-quarter to $564M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2021, filed 24 Nov 2021.