PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
-4.04%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(-6.7%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,333
New
106
Increased
658
Reduced
795
Closed
195
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.13M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$3.66M |
| 3 |
SPDR Gold Trust
GLD
|
$3.21M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.78M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.17M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.31M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$794K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$753K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 6% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
DELISTED
Barnes Group Inc.
B
| $19.6M | 3.5% | 488,613 -1,608 | -0.3% | -$64.6K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 3.31% | 40,940 -401 | -1% | -$182K |
|
|
3
Apple
AAPL
$3.45T
| $14.8M | 2.63% | 84,556 -7,814 | -8% | -$1.36M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 2.01% | 151,103 +81,867 | +118% | +$6.13M |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.45M | 1.68% | 93,216 +6,194 | +7% | +$628K |
|
6
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $8.96M | 1.6% | 273,470 +32,644 | +14% | +$1.07M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.69M | 1.37% | 144,039 +8,678 | +6% | +$463K |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.67M | 1.37% | 144,377 +37,019 | +34% | +$1.97M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.59M | 1.35% | 158,097 +22,396 | +17% | +$1.08M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.57M | 1.35% | 70,133 +366 | +0.5% | +$39.5K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.46M | 1.33% | 112,639 +8,359 | +8% | +$553K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $7.25M | 1.29% | 31,843 +2,766 | +10% | +$630K |
|
13
Microsoft
MSFT
$3.77T
| $7.04M | 1.25% | 22,843 +763 | +3% | +$235K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.63M | 1.18% | 53,898 +289 | +0.5% | +$35.6K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.42M | 1.14% | 84,011 -1,059 | -1% | -$80.9K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.72M | 1.02% | 24,040 +1,968 | +9% | +$468K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.68M | 1.01% | 135,959 +4,936 | +4% | +$206K |
|
18
Amazon
AMZN
$2.44T
| $5.46M | 0.97% | 1,675 -102 | -6% | -$332K |
|
19
Vanguard Total Bond Market
BND
$134B
| $5.06M | 0.9% | 63,649 +5,844 | +10% | +$465K |
|
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.39M | 0.78% | 66,898 +3,447 | +5% | +$226K |
|
21
NVIDIA
NVDA
$4.24T
| $4.32M | 0.77% | 15,816 -1,887 | -11% | -$515K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.06M | 0.72% | 9,784 -983 | -9% | -$408K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.92M | 0.7% | 32,418 -5,856 | -15% | -$708K |
|
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.92M | 0.7% | 43,970 -8,918 | -17% | -$794K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $3.74M | 0.67% | 20,700 +17,779 | +609% | +$3.21M |
|