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
$602M
AUM Growth
+$602M
(+6.7%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
2,330
New
115
Increased
725
Reduced
617
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$901K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$896K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$838K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$792K |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Mastercard
MA
|
$1.02M |
| 3 |
Amazon
AMZN
|
$977K |
| 4 |
Bristol-Myers Squibb
BMY
|
$923K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$849K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Industrials | 6.46% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
DELISTED
Barnes Group Inc.
B
| $22.8M | 3.79% | 490,221 +1,217 | +0.2% | +$56.7K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 3.28% | 41,341 +451 | +1% | +$215K |
|
|
3
Apple
AAPL
$3.45T
| $16.4M | 2.72% | 92,370 -10,924 | -11% | -$1.94M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 1.88% | 69,236 +3,892 | +6% | +$637K |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.39M | 1.56% | 87,022 +7,340 | +9% | +$792K |
|
6
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $8.56M | 1.42% | 240,826 +10,699 | +5% | +$380K |
|
7
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $8.05M | 1.34% | 298,901 -16,081 | -5% | -$433K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.99M | 1.33% | 69,767 +4,393 | +7% | +$503K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.56M | 1.26% | 104,280 +9,803 | +10% | +$710K |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.52M | 1.25% | 135,361 +15,084 | +13% | +$838K |
|
11
Microsoft
MSFT
$3.77T
| $7.43M | 1.23% | 22,080 -611 | -3% | -$205K |
|
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.26M | 1.21% | 53,609 +3,599 | +7% | +$487K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.12M | 1.18% | 85,070 -4,119 | -5% | -$345K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.02M | 1.17% | 29,077 +2,342 | +9% | +$565K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.93M | 1.15% | 135,701 +21,146 | +18% | +$1.08M |
|
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.99M | 1% | 107,358 +16,053 | +18% | +$896K |
|
|
17
Amazon
AMZN
$2.44T
| $5.93M | 0.98% | 1,777 -293 | -14% | -$977K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.62M | 0.93% | 22,072 +2,785 | +14% | +$709K |
|
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.5M | 0.91% | 131,023 +21,462 | +20% | +$901K |
|
20
NVIDIA
NVDA
$4.24T
| $5.21M | 0.87% | 17,703 +43 | +0.2% | +$12.6K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.07M | 0.84% | 38,274 +1,074 | +3% | +$142K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.03M | 0.84% | 52,888 -628 | -1% | -$59.8K |
|
23
Vanguard Total Bond Market
BND
$134B
| $4.9M | 0.81% | 57,805 +3,998 | +7% | +$339K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $4.7M | 0.78% | 10,767 -1,035 | -9% | -$452K |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.36M | 0.72% | 63,451 +4,268 | +7% | +$293K |
|