PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+9.47%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+19%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
514
New
56
Increased
272
Reduced
131
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.29M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.02M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.88M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.8M | 6.02% | 71,990 +22,826 | +46% | +$12M |
|
|
B
2
DELISTED
Barnes Group Inc.
B
| $18.6M | 2.96% | 500,394 +5,877 | +1% | +$218K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.5M | 2.47% | 83,112 +44,396 | +115% | +$8.29M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.2M | 2.26% | 153,029 -25,024 | -14% | -$2.32M |
|
5
Apple
AAPL
$3.45T
| $13.3M | 2.12% | 77,628 +514 | +0.7% | +$88.1K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.2M | 2.09% | 226,418 +86,326 | +62% | +$5.02M |
|
7
Microsoft
MSFT
$3.77T
| $12.4M | 1.98% | 29,578 +306 | +1% | +$129K |
|
8
NVIDIA
NVDA
$4.24T
| $10.7M | 1.71% | 11,892 -1,092 | -8% | -$987K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.51M | 1.51% | 154,604 -15,993 | -9% | -$984K |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $8.07M | 1.28% | 140,723 -271 | -0.2% | -$15.6K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.98M | 1.27% | 30,694 -3,343 | -10% | -$869K |
|
12
Amazon
AMZN
$2.44T
| $7.78M | 1.24% | 43,125 +2,031 | +5% | +$366K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.35M | 1.17% | 130,557 +17,004 | +15% | +$957K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.2M | 1.15% | 124,058 -46,092 | -27% | -$2.68M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.16M | 1.14% | 64,749 +157 | +0.2% | +$17.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.99M | 1.11% | 16,615 +1,464 | +10% | +$616K |
|
17
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $6.74M | 1.07% | 145,289 +53,517 | +58% | +$2.48M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 0.85% | 11,050 -150 | -1% | -$72.8K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.32M | 0.85% | 11,077 +1,621 | +17% | +$779K |
|
20
JPMorgan Chase
JPM
$829B
| $5.18M | 0.82% | 25,866 +1,246 | +5% | +$250K |
|
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.88M | 0.78% | +31,292 | New | +$4.88M |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.7M | 0.75% | 39,707 +12,499 | +46% | +$1.48M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 0.74% | 30,632 +3,544 | +13% | +$540K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.64M | 0.74% | 28,252 -248 | -0.9% | -$40.8K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.51M | 0.72% | 18,058 +3,760 | +26% | +$939K |
|