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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
-1.71%
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
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$41.1M 5.51%
73,192
-2,855
-4% -$1.69M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$20.4M 2.73%
107,020
+11,001
+11% +$2.13M
AAPL icon
3
Apple
AAPL
$4.45T
$16.2M 2.18%
73,111
+309
+0.4% +$71.6K
MSFT icon
4
Microsoft
MSFT
$3.74T
$14.6M 1.95%
38,815
+2,635
+7% +$1.07M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.1M 1.49%
106,534
+26,239
+33% +$2.96M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$11M 1.47%
438,947
-19,129
-4% -$524K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.8M 1.45%
20,326
+1,177
+6% +$572K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$10.7M 1.44%
20,912
+3,028
+17% +$1.64M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$10M 1.34%
92,253
-649
-0.7% -$82.3K
AMZN icon
10
Amazon
AMZN
$2.94T
$9.67M 1.3%
50,833
+3,879
+8% +$842K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9.23M 1.24%
149,375
-9,714
-6% -$609K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.01M 1.21%
32,775
-985
-3% -$286K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.99M 1.21%
136,690
-1,924
-1% -$133K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.95M 1.2%
160,189
+2,528
+2% +$147K
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$7.56M 1.01%
220,425
+62,965
+40% +$2.21M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$7.52M 1.01%
13,048
+932
+8% +$601K
JPM icon
17
JPMorgan Chase
JPM
$962B
$7.51M 1.01%
30,624
+114
+0.4% +$29.1K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$7.32M 0.98%
158,951
+29,299
+23% +$1.34M
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$6.51M 0.87%
133,588
+13,374
+11% +$687K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.47M 0.87%
37,840
+5,324
+16% +$953K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.9B
$6.45M 0.86%
69,457
-6,391
-8% -$644K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$5.8M 0.78%
93,804
+17,118
+22% +$1.15M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.49M 0.74%
84,884
+11,508
+16% +$772K
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$5.43M 0.73%
94,820
-12,535
-12% -$754K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$5.38M 0.72%
103,964
+8,212
+9% +$457K
1
2 3 4 5

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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.