PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+4.25%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+0.19%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
532
New
37
Increased
242
Reduced
177
Closed
58
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.35M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$4.59M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $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% | +$552K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.3M | 2.46% | 96,019 +4,201 | +5% | +$802K |
|
4
Apple
AAPL
$3.45T
| $18.2M | 2.44% | 72,802 -871 | -1% | -$218K |
|
5
Microsoft
MSFT
$3.77T
| $15.3M | 2.04% | 36,180 +1,218 | +3% | +$513K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.8M | 1.71% | 458,076 +299,517 | +189% | +$8.35M |
|
7
NVIDIA
NVDA
$4.24T
| $12.5M | 1.67% | 92,902 -824 | -0.9% | -$111K |
|
8
Amazon
AMZN
$2.44T
| $10.3M | 1.38% | 46,954 +1,319 | +3% | +$289K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $9.78M | 1.31% | 33,760 +1,503 | +5% | +$436K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.76M | 1.31% | 159,089 +2,210 | +1% | +$136K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.64M | 1.29% | 17,884 +3,359 | +23% | +$1.81M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.56M | 1.28% | 138,614 +659 | +0.5% | +$45.4K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.25M | 1.24% | 80,295 +10,674 | +15% | +$1.23M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.87M | 1.19% | 157,661 +4,176 | +3% | +$235K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.68M | 1.16% | 19,149 +1,217 | +7% | +$552K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.7M | 1.03% | 75,848 +1,397 | +2% | +$142K |
|
17
JPMorgan Chase
JPM
$829B
| $7.31M | 0.98% | 30,510 +431 | +1% | +$103K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.09M | 0.95% | 12,116 +137 | +1% | +$80.2K |
|
19
Vanguard Total Bond Market
BND
$134B
| $6.54M | 0.88% | 90,899 +11,012 | +14% | +$792K |
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $6.41M | 0.86% | 107,355 -37,447 | -26% | -$2.24M |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.17M | 0.83% | 33,385 +360 | +1% | +$66.6K |
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.16M | 0.83% | 120,214 +20,750 | +21% | +$1.06M |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.86M | 0.79% | 129,652 +14,545 | +13% | +$657K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.79M | 0.78% | 32,516 +3,320 | +11% | +$591K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 0.75% | 29,545 -855 | -3% | -$163K |
|