PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
-3.48%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
496
New
31
Increased
216
Reduced
191
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.07M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 5.69% |
| 4 | Healthcare | 5.25% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.3M | 4.41% | 49,666 -1,454 | -3% | -$624K |
|
|
B
2
DELISTED
Barnes Group Inc.
B
| $16.6M | 3.42% | 487,469 +863 | +0.2% | +$29.3K |
|
3
Apple
AAPL
$3.45T
| $13.4M | 2.78% | 78,519 -969 | -1% | -$166K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.1M | 2.71% | 180,419 +3,806 | +2% | +$277K |
|
5
Microsoft
MSFT
$3.77T
| $8.96M | 1.85% | 28,380 +2,293 | +9% | +$724K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.24M | 1.7% | 166,326 +3,137 | +2% | +$155K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.83M | 1.62% | 155,814 +16,292 | +12% | +$819K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $7.11M | 1.47% | 33,473 +4,006 | +14% | +$851K |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $6.5M | 1.34% | 137,356 +2,183 | +2% | +$103K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.33M | 1.31% | 67,119 -31,075 | -32% | -$2.93M |
|
11
NVIDIA
NVDA
$4.24T
| $5.65M | 1.17% | 12,982 +504 | +4% | +$219K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.39M | 1.11% | 35,024 -6,281 | -15% | -$966K |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.94M | 1.02% | 81,559 +3,296 | +4% | +$200K |
|
14
Amazon
AMZN
$2.44T
| $4.91M | 1.02% | 38,641 +1,377 | +4% | +$175K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.29M | 0.89% | 83,613 +68,724 | +462% | +$3.53M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 0.88% | 12,181 +1,262 | +12% | +$442K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $4.22M | 0.87% | 10,740 -76 | -0.7% | -$29.8K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.19M | 0.87% | 84,800 +6,118 | +8% | +$302K |
|
19
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $4.17M | 0.86% | 76,816 -3,639 | -5% | -$197K |
|
20
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $3.96M | 0.82% | 132,416 -145 | -0.1% | -$4.33K |
|
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.88M | 0.8% | 148,448 +46,544 | +46% | +$1.22M |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.75M | 0.78% | 42,030 +182 | +0.4% | +$16.2K |
|
23
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.41M | 0.71% | 136,973 +4,203 | +3% | +$105K |
|
24
JPMorgan Chase
JPM
$829B
| $3.26M | 0.67% | 22,449 +832 | +4% | +$121K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 0.67% | 24,604 +1,574 | +7% | +$208K |
|