Patriot Financial Group Insurance Agency, LLC

CIK 0001694883 · Q1 2026

13F Equity AUM

$1.8B

+111.1% QoQ

Positions

693

+192 QoQ

AUM Rank

#1,925

Top 16%

Skill Alpha (FF)

-1.9%/yr

Underperformer

Rank #5,098 · Top 62%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 10.8%Top 10: 17.7%Top 20: 26.7%

AAPL2.5%

IVV2.3%

NVDA2.2%

MSFT2.1%

GOOG1.8%

VOO1.6%

DYNF1.5%

AMZN1.4%

BRK/B1.4%

JPM1.1%

Others (683)82.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services56.9%

Technology13.2%

Communication Services5.6%

Healthcare4.2%

Consumer Cyclical4.1%

Industrials3.7%

Consumer Defensive2.8%

Energy2.7%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 693Median: 0.04%Avg: 0.14%

0–0.5%

647(56.7%)

0.5–1%

32(21.5%)

1–3%

14(21.8%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 628Unique: 65vs 20 funds

8.5%Low

693

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

11.3%

BANK OF AMERICA CORP /DE/

12.3%

11.3%

15.3%

11.1%

9.4%

GEODE CAPITAL MANAGEMENT, LLC

8.6%

VANGUARD CAPITAL MANAGEMENT LLC

8.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New217Increased460Decreased16Exited25

New Positions

MINT0.3%

+51K

BXP0.2%

+75K

GOVT0.2%

+155K

CORO0.2%

+109K

ACWX0.2%

+47K

CVNA0.2%

+10K

VFLO0.1%

+61K

BLCR0.1%

+56K

JIVE0.1%

+21K

SYY0.1%

+20K

Increased

FSCO0.2%

+380K(+106%)

BALI1.1%

+355K(+138%)

DYNF1.5%

+251K(+126%)

SCHG0.8%

+221K(+91%)

ILDR0.4%

+221K(+1675%)

LYG0.1%

+210K(+116%)

RDVI0.5%

+172K(+110%)

IGOV0.7%

+166K(+108%)

JEPI1.0%

+156K(+99%)

DFAI0.7%

+156K(+100%)

Decreased

XLG0.0%

-36,772(-79%)

D0.0%

-21,980(-78%)

SBUX0.0%

-5,034(-54%)

ANET0.0%

-4,676(-49%)

CSCO0.1%

-4,136(-17%)

TLT0.0%

-2,386(-46%)

WEC0.0%

-2,249(-26%)

SPBX0.0%

-1,985(-20%)

BMBL0.0%

-1,771(-13%)

ODFL0.0%

-1,331(-46%)

Exited

COWG

-95,793

VEEV

-4,529

AKRE

-10,893

-2,574

-56,225

-1,981

-27,978

-6,884

-2,382

-4,607

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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