PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+5.83%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$443M
AUM Growth
+$32.4M
(+7.9%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
449
New
48
Increased
206
Reduced
157
Closed
21
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.23M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.11M |
| 3 |
Verizon
VZ
|
+$1.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$849K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$779K |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Industrials | 6.46% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.96% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
DELISTED
Barnes Group Inc.
B
| $19.9M | 2.67% |
487,196
+2,682
| +0.6% | +$110K |
|
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $17.2M | 2.31% |
44,812
+2,027
| +5% | +$779K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $10.6M | 1.42% |
760,304
+12,112
| +2% | +$168K |
|
4
Apple
AAPL
$3.53T
| $10.1M | 1.36% |
77,773
-1,010
| -1% | -$131K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $9.21M | 1.24% |
219,493
+20,236
| +10% | +$849K |
|
6
First Trust Lunt US Factor Rotation ETF
FCTR
$59.4M
| $8.84M | 1.19% |
317,010
-2,318
| -0.7% | -$64.7K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.38M | 1.13% |
88,519
+4,493
| +5% | +$425K |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $7.99M | 1.07% |
157,738
+21,869
| +16% | +$1.11M |
|
9
Vanguard Total Stock Market ETF
VTI
$540B
| $7.71M | 1.04% |
40,327
+520
| +1% | +$99.4K |
|
10
iShares Core Dividend Growth ETF
DGRO
$34B
| $7.7M | 1.04% |
154,079
-1,080
| -0.7% | -$54K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $7.33M | 0.99% |
188,470
+16,616
| +10% | +$646K |
|
12
Vanguard Mid-Cap ETF
VO
$87.8B
| $6.9M | 0.93% |
33,865
+3,420
| +11% | +$697K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $6.9M | 0.93% |
153,444
+160
| +0.1% | +$7.2K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $6.16M | 0.83% |
72,695
-6,999
| -9% | -$593K |
|
15
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.81M | 0.78% |
40,066
+818
| +2% | +$119K |
|
16
Microsoft
MSFT
$3.78T
| $5.71M | 0.77% |
23,825
+223
| +0.9% | +$53.5K |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $4.79M | 0.64% |
74,887
+1,340
| +2% | +$85.7K |
|
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $4.1M | 0.55% |
150,302
-5,702
| -4% | -$155K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $3.88M | 0.52% |
42,529
-89
| -0.2% | -$8.13K |
|
20
Vanguard S&P 500 ETF
VOO
$752B
| $3.85M | 0.52% |
10,959
-788
| -7% | -$277K |
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $3.54M | 0.48% |
76,596
+26,677
| +53% | +$1.23M |
|
22
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $3.26M | 0.44% |
68,009
+953
| +1% | +$45.7K |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.18M | 0.43% |
41,745
-1,502
| -3% | -$114K |
|
24
NVIDIA
NVDA
$4.26T
| $3.06M | 0.41% |
209,410
-22,410
| -10% | -$327K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $3.04M | 0.41% |
30,167
-183
| -0.6% | -$18.4K |
|