PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
489
New
61
Increased
234
Reduced
144
Closed
31
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$4.96M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.53M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.11M |
| 5 |
Hologic
HOLX
|
$1.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 4.14% | 49,674 +4,862 | +11% | +$2M |
|
|
B
2
DELISTED
Barnes Group Inc.
B
| $19.6M | 3.98% | 487,240 +44 | +0% | +$1.77K |
|
3
Apple
AAPL
$3.45T
| $13.3M | 2.7% | 80,599 +2,826 | +4% | +$466K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 2.29% | 173,598 -16,478 | -9% | -$1.07M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.98M | 2.02% | 221,012 +1,519 | +0.7% | +$68.6K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.19M | 1.86% | 95,042 +6,523 | +7% | +$631K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.19M | 1.86% | 166,005 +8,267 | +5% | +$458K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.78M | 1.58% | 190,970 +2,500 | +1% | +$102K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.69M | 1.56% | 153,911 -168 | -0.1% | -$8.4K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.4M | 1.5% | 36,251 -4,076 | -10% | -$832K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.39M | 1.5% | 35,049 +1,184 | +3% | +$250K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.39M | 1.5% | 153,508 +64 | +0% | +$3.08K |
|
13
Microsoft
MSFT
$3.77T
| $7.29M | 1.48% | 25,293 +1,468 | +6% | +$423K |
|
14
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $6.46M | 1.31% | 134,963 +71,624 | +113% | +$3.43M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.23M | 1.26% | 41,050 +984 | +2% | +$149K |
|
16
NVIDIA
NVDA
$4.24T
| $5.38M | 1.09% | 19,359 -1,582 | -8% | -$439K |
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.05M | 1.02% | 55,802 -16,893 | -23% | -$1.53M |
|
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.72M | 0.96% | 76,849 +1,962 | +3% | +$121K |
|
19
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $4.08M | 0.83% | 70,930 +43,015 | +154% | +$2.47M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $4M | 0.81% | 10,636 -323 | -3% | -$121K |
|
21
Amazon
AMZN
$2.44T
| $3.93M | 0.8% | 38,032 +3,828 | +11% | +$395K |
|
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $3.93M | 0.8% | 132,625 -17,677 | -12% | -$523K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.88M | 0.79% | 41,453 -1,076 | -3% | -$101K |
|
|
24
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $3.74M | 0.76% | 136,430 -180,580 | -57% | -$4.96M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.46M | 0.7% | 73,757 -2,839 | -4% | -$133K |
|