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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$1.33M
Cap. Flow
-$5.49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
240
Reduced
181
Closed
62

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.66M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.38M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.57%
3 Industrials 6.47%
4 Consumer Discretionary 4.99%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$903B
$44.8M 6%
76,047
+178
+0.2% +$105K
B
2
DELISTED
Barnes Group Inc.
B
$26.5M 3.55%
559,772
+11,684
+2% +$543K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50B
$18.3M 2.46%
96,019
+4,201
+5% +$833K
AAPL icon
4
Apple
AAPL
$4.49T
$18.2M 2.44%
72,802
-871
-1% -$205K
MSFT icon
5
Microsoft
MSFT
$3.72T
$15.3M 2.04%
36,180
+1,218
+3% +$519K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$12.8M 1.71%
458,076
-176,160
-28% -$4.82M
NVDA icon
7
NVIDIA
NVDA
$5.3T
$12.5M 1.67%
92,902
-824
-0.9% -$114K
AMZN icon
8
Amazon
AMZN
$2.94T
$10.3M 1.38%
46,954
+1,319
+3% +$270K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.78M 1.31%
33,760
+1,503
+5% +$439K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9.76M 1.31%
159,089
+2,210
+1% +$139K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$9.64M 1.29%
17,884
+3,359
+23% +$1.82M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.56M 1.28%
138,614
+659
+0.5% +$45.7K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.25M 1.24%
80,295
+10,674
+15% +$1.28M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.87M 1.19%
157,661
+4,176
+3% +$248K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.68M 1.16%
19,149
+1,217
+7% +$562K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.7M 1.03%
75,848
+1,397
+2% +$139K
JPM icon
17
JPMorgan Chase
JPM
$960B
$7.31M 0.98%
30,510
+431
+1% +$100K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$7.09M 0.95%
12,116
+137
+1% +$80.4K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$6.54M 0.88%
90,899
+11,012
+14% +$805K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$6.41M 0.86%
107,355
-37,447
-26% -$2.31M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.17M 0.83%
33,385
+360
+1% +$65.8K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$6.16M 0.83%
120,214
+20,750
+21% +$1.07M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.86M 0.79%
129,652
+14,545
+13% +$668K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.79M 0.78%
32,516
+3,320
+11% +$603K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.26T
$5.63M 0.75%
29,545
-855
-3% -$151K
1
2 3 4 5

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Patriot Financial Group Insurance Agency's Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Financial Group Insurance Agency held 543 positions worth $746M, up 0.18% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2024 filing shows 42 new, 240 increased, 181 reduced and 62 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Patriot Financial Group Insurance Agency's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $4.66M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $5.2M.
  • Patriot Financial Group Insurance Agency fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.36M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $746M portfolio in Q4 2024.
  • Patriot Financial Group Insurance Agency opened 42 new positions and closed 62 in Q4 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.18% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.