Patriot Financial Group Insurance Agency, LLC ETFs

Patriot Financial Group Insurance Agency, LLC

$685 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAU Dimensional ETF Tr	$0	$720,000 0.11% of portfolio	18,839	Q4 2024 Reduced 0.19%
SCHV Schwab Strategic Tr Us Large C	$0	$720,000 0.11% of portfolio	27,368	Q1 2025 Added 2.18%
SOXX Ishares Semiconductor ETF	$0	$716,000 0.1% of portfolio	3,798	Q1 2025 Added 20.72%
CGGO Capital Group Global Growth Eq	$0	$686,000 0.1% of portfolio	24,151	Q1 2025 Added 13.45%
SPSM Spdr Portfolio S&P 600 Small C	$0	$684,000 0.1% of portfolio	16,870	Q1 2025 Added 10.45%
IUSG Ishares Core S&P U.S Growth Et	$0	$669,000 0.1% of portfolio	5,274	Q1 2025 Reduced 1.68%
GLDM World Gold Trust	$9.7B	$653,000 0.1% of portfolio	10,706	Q1 2025 Added 98.52%
DFAE Dimensional ETF Tr	$0	$626,000 0.09% of portfolio	24,114	Q1 2025 Reduced 0.39%
VYM Vanguard Whitehall Fds (Vangua	$0	$623,000 0.09% of portfolio	4,891	Q1 2025 Reduced 16.78%
ESGU Ishares Trust Ishares Esg Awar	$0	$623,000 0.09% of portfolio	5,147	Q1 2025 Reduced 7.09%
DFCF Dimensional ETF Tr Core Fxd In	$0	$622,000 0.09% of portfolio	14,820	Q1 2025 Added 0.29%
VOT Vanguard Mid Cap Growth Index	$0	$612,000 0.09% of portfolio	2,511	Q1 2025 Added 4.71%
SPYV Spdr Portfolio S&P 500 Value E	$0	$605,000 0.09% of portfolio	11,965	Q1 2025 Added 1.94%
IRBO Ishares Robotics & Artificial	$0	$590,000 0.09% of portfolio	18,410	Q1 2025 New
QTEC First Trust Nasdaq 100 Technol	$0	$590,000 0.09% of portfolio	3,383	Q1 2025 Added 0.42%
DFAC Dimensional ETF Tr U S Core Eq	$0	$588,000 0.09% of portfolio	17,928	Q1 2025 Added 0.2%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$579,000 0.08% of portfolio	11,150	Q1 2025 Reduced 5.51%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$572,000 0.08% of portfolio	14,194	Q1 2025 Added 23.02%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$571,000 0.08% of portfolio	7,475	Q1 2025 Added 69.42%
IWM Ishares Russell 2000 ETF	$0	$570,000 0.08% of portfolio	2,845	Q1 2025 Added 5.8%
MUB Ishares National Muni Bond ETF	$0	$550,000 0.08% of portfolio	5,236	Q1 2025 Reduced 0.25%
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$538,000 0.08% of portfolio	17,063	Q1 2025 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$518,000 0.08% of portfolio	11,960	Q1 2025 Reduced 2.51%
IWB Ishares Tr Russell 1000 ETF	$0	$510,000 0.07% of portfolio	1,675	Q1 2025 Added 54.95%
CDC Victory Portfolios Ii Shs Inco	$0	$510,000 0.07% of portfolio	7,867	Q1 2025 Reduced 3.35%
RWL Invesco Exchange Traded Fd Tr	$0	$508,000 0.07% of portfolio	5,163	Q1 2025 Added 0.16%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$503,000 0.07% of portfolio	9,821	Q1 2025 Reduced 0.73%
SCHO Schwab Short Term Us Treasury	$0	$498,000 0.07% of portfolio	20,474	Q1 2025 Reduced 2.23%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$494,000 0.07% of portfolio	15,971	Q1 2025 Reduced 42.97%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$493,000 0.07% of portfolio	8,179	Q1 2025 Reduced 3.93%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$486,000 0.07% of portfolio	9,741	Q1 2025 Reduced 36.21%
VTV Vanguard Value ETF	$0	$484,000 0.07% of portfolio	2,836	Q1 2025 Added 11.57%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$479,000 0.07% of portfolio	16,229	Q1 2025 Reduced 20.22%
GCOR Goldman Sachs ETF Tr Access U	$0	$460,000 0.07% of portfolio	11,189	Q1 2025 Added 5.45%
IEV Ishares Tr Europe ETF	$0	$433,000 0.06% of portfolio	7,366	Q1 2025 Reduced 5.85%
SLYG Spdr S&P 600 Small Cap Growth	$0	$432,000 0.06% of portfolio	5,258	Q1 2025 Added 0.02%
IGM Ishares Expanded Tech Sector E	$0	$430,000 0.06% of portfolio	4,743	Q1 2025 Added 10.61%
EMB Ishares Tr	$0	$426,000 0.06% of portfolio	4,720	Q1 2025 Added 27.6%
XLG Invesco Exchange Traded Fd Tr	$0	$423,000 0.06% of portfolio	9,230	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$415,000 0.06% of portfolio	5,305	Q1 2025 Added 25.8%
DSI Ishares Msci Kld 400 Social Et	$0	$406,000 0.06% of portfolio	3,984	Q1 2025 Reduced 6.72%
FIXD First Tr ETF Viii Tcw Opportun	$0	$401,000 0.06% of portfolio	9,169	Q1 2025 Reduced 20.44%
FMB First Tr Exchange Traded Fd Ii	$0	$391,000 0.06% of portfolio	7,782	Q1 2024 New
CFA Victory Portfolios Ii Shs Us 5	$0	$391,000 0.06% of portfolio	4,675	Q1 2025 Reduced 6.61%
FDN First Tr Fd Dow Jones	$0	$375,000 0.05% of portfolio	1,682	Q1 2025 Reduced 2.44%
TIP Ishares Tr Tips Bd ETF	$0	$375,000 0.05% of portfolio	3,396	Q1 2025 Reduced 0.21%
IWR Ishares Russell Mid Cap ETF	$0	$359,000 0.05% of portfolio	4,246	Q1 2025 Reduced 7.07%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$355,000 0.05% of portfolio	11,629	Q1 2025 Reduced 28.84%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$355,000 0.05% of portfolio	10,163	Q1 2025 Added 4.19%
SUB Ishares Short Term National Mu	$0	$352,000 0.05% of portfolio	3,339	Q1 2025 Reduced 7.51%

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