PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-1.71%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$746M
AUM Growth
+$246K
(+0.03%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
529
New
55
Increased
253
Reduced
170
Closed
41
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.11M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.52M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$26.5M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.91M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.88M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$2.81M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.17M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $41.1M | 5.51% |
73,192
-2,855
| -4% | -$1.6M |
|
2
iShares S&P 500 Value ETF
IVE
$41.3B
| $20.4M | 2.73% |
107,020
+11,001
| +11% | +$2.1M |
|
3
Apple
AAPL
$3.41T
| $16.2M | 2.18% |
73,111
+309
| +0.4% | +$68.6K |
|
4
Microsoft
MSFT
$3.72T
| $14.6M | 1.95% |
38,815
+2,635
| +7% | +$989K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $11.1M | 1.49% |
106,534
+26,239
| +33% | +$2.74M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $11M | 1.47% |
438,947
-19,129
| -4% | -$479K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.8M | 1.45% |
20,326
+1,177
| +6% | +$627K |
|
8
Vanguard S&P 500 ETF
VOO
$740B
| $10.7M | 1.44% |
20,912
+3,028
| +17% | +$1.56M |
|
9
NVIDIA
NVDA
$4.31T
| $10M | 1.34% |
92,253
-649
| -0.7% | -$70.3K |
|
10
Amazon
AMZN
$2.45T
| $9.67M | 1.3% |
50,833
+3,879
| +8% | +$738K |
|
11
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $9.23M | 1.24% |
149,375
-9,714
| -6% | -$600K |
|
12
Vanguard Total Stock Market ETF
VTI
$537B
| $9.01M | 1.21% |
32,775
-985
| -3% | -$271K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $8.99M | 1.21% |
136,690
-1,924
| -1% | -$127K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $8.95M | 1.2% |
160,189
+2,528
| +2% | +$141K |
|
15
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $7.56M | 1.01% |
220,425
+62,965
| +40% | +$2.16M |
|
16
Meta Platforms (Facebook)
META
$1.89T
| $7.52M | 1.01% |
13,048
+932
| +8% | +$537K |
|
17
JPMorgan Chase
JPM
$840B
| $7.51M | 1.01% |
30,624
+114
| +0.4% | +$28K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $7.32M | 0.98% |
158,951
+29,299
| +23% | +$1.35M |
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $6.51M | 0.87% |
133,588
+13,374
| +11% | +$652K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $6.47M | 0.87% |
37,840
+5,324
| +16% | +$910K |
|
21
iShares S&P 500 Growth ETF
IVW
$65.3B
| $6.45M | 0.86% |
69,457
-6,391
| -8% | -$593K |
|
22
Vanguard Growth ETF
VUG
$189B
| $5.8M | 0.78% |
15,634
+2,853
| +22% | +$1.06M |
|
23
Vanguard Mid-Cap ETF
VO
$88.6B
| $5.49M | 0.74% |
21,221
+2,877
| +16% | +$744K |
|
24
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $5.43M | 0.73% |
94,820
-12,535
| -12% | -$718K |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $5.38M | 0.72% |
103,964
+8,212
| +9% | +$425K |
|