PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+5.79%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+9.6%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
520
New
45
Increased
248
Reduced
181
Closed
25
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$4.48M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 3 |
BlackRock Advantage Large Cap Income ETF
BALI
|
$2.72M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$2.61M |
| 5 |
Broadcom
AVGO
|
$2.14M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.46M |
| 2 |
CrowdStrike
CRWD
|
$1.8M |
| 3 |
Freeport-McMoran
FCX
|
$1.48M |
| 4 |
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
|
$1.04M |
| 5 |
NVIDIA
NVDA
|
$838K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.8M | 5.88% | 75,869 +498 | +0.7% | +$287K |
|
|
B
2
DELISTED
Barnes Group Inc.
B
| $22.1M | 2.97% | 548,088 +47,821 | +10% | +$1.93M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.1M | 2.43% | 91,818 +3,038 | +3% | +$599K |
|
4
Apple
AAPL
$3.45T
| $17.2M | 2.31% | 73,673 -2,680 | -4% | -$624K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.5M | 2.22% | 158,559 +6,042 | +4% | +$629K |
|
6
Microsoft
MSFT
$3.77T
| $15M | 2.02% | 34,962 -1,073 | -3% | -$462K |
|
|
7
NVIDIA
NVDA
$4.24T
| $11.4M | 1.53% | 93,726 -6,898 | -7% | -$838K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.83M | 1.32% | 156,879 +24,334 | +18% | +$1.53M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.31M | 1.25% | 137,955 -12,138 | -8% | -$819K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $9.13M | 1.23% | 32,257 +79 | +0.2% | +$22.4K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.92M | 1.2% | 153,485 -1,096 | -0.7% | -$63.7K |
|
12
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $8.72M | 1.17% | 144,802 +7,084 | +5% | +$426K |
|
13
Amazon
AMZN
$2.44T
| $8.5M | 1.14% | 45,635 +178 | +0.4% | +$33.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.25M | 1.11% | 17,932 +863 | +5% | +$397K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.14M | 1.09% | 69,621 +1,971 | +3% | +$231K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $7.66M | 1.03% | 14,525 +1,534 | +12% | +$809K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.13M | 0.96% | 74,451 +15,153 | +26% | +$1.45M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.86M | 0.92% | 11,979 -1,386 | -10% | -$793K |
|
19
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $6.82M | 0.92% | 142,327 +4,839 | +4% | +$232K |
|
20
JPMorgan Chase
JPM
$829B
| $6.34M | 0.85% | 30,079 +2,830 | +10% | +$597K |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $6M | 0.81% | 79,887 +51,628 | +183% | +$3.88M |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.76M | 0.77% | 33,025 +959 | +3% | +$167K |
|
23
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $5.52M | 0.74% | 145,555 +16,762 | +13% | +$636K |
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.51M | 0.74% | 95,307 -128,972 | -58% | -$7.46M |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.42M | 0.73% | 115,107 +29,963 | +35% | +$1.41M |
|