PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
-5.65%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-17%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,145
New
7
Increased
232
Reduced
150
Closed
1,740
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.51M |
| 4 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$1.27M |
| 5 |
Tesla
TSLA
|
$1.24M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 2 |
SPDR Gold Trust
GLD
|
$1.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.05M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 3.74% | 42,785 +1,734 | +4% | +$622K |
|
|
B
2
DELISTED
Barnes Group Inc.
B
| $14M | 3.41% | 484,514 -2,749 | -0.6% | -$79.4K |
|
3
Apple
AAPL
$3.45T
| $10.9M | 2.65% | 78,783 -610 | -0.8% | -$84.3K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.4M | 2.54% | 187,048 +21,429 | +13% | +$1.2M |
|
5
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $8.35M | 2.04% | 319,328 +32,058 | +11% | +$839K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.33M | 1.78% | 84,026 +6,885 | +9% | +$600K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.25M | 1.77% | 199,257 +10,093 | +5% | +$367K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $7.14M | 1.74% | 39,807 +2,960 | +8% | +$531K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.9M | 1.68% | 155,159 +4,208 | +3% | +$187K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.81M | 1.66% | 135,869 +7,445 | +6% | +$373K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.44M | 1.57% | 153,284 +8,653 | +6% | +$363K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.33M | 1.54% | 79,694 -9,872 | -11% | -$784K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.93M | 1.44% | 171,854 +13,559 | +9% | +$468K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.72M | 1.39% | 30,445 +2,784 | +10% | +$523K |
|
15
Microsoft
MSFT
$3.77T
| $5.5M | 1.34% | 23,602 +590 | +3% | +$137K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.09M | 1.24% | 55,943 +652 | +1% | +$59.3K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.04M | 1.23% | 39,248 +5,343 | +16% | +$687K |
|
18
Amazon
AMZN
$2.44T
| $4.41M | 1.07% | 39,025 +1,270 | +3% | +$144K |
|
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.24M | 1.03% | 73,547 +2,867 | +4% | +$165K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.86M | 0.94% | 11,747 +1,307 | +13% | +$429K |
|
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $3.61M | 0.88% | 156,004 +26,312 | +20% | +$608K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.51M | 0.86% | 42,618 -2,347 | -5% | -$194K |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.07M | 0.75% | 43,247 -721 | -2% | -$51.2K |
|
24
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.89M | 0.7% | 67,056 +3,922 | +6% | +$169K |
|
25
NVIDIA
NVDA
$4.24T
| $2.81M | 0.69% | 23,182 +4,878 | +27% | +$592K |
|