Patriot Financial Group Insurance Agency, LLC Buys First Trust Lunt U.S. Factor Rotation ETF, SPDR Portfolio S&P 500 Growth ETF, SPDR Portfolio S&P 500 Value ETF, Sells Vanguard Dividend Appreciation FTF, FT Cboe Vest Gold Strategy Quarterly Buffer ETF, P

• New Purchases: FCTR, DFAI, DFAT, DEN, IYW, WFHY, CARA, VTC, SFIG, TLH, APPS, BRSP, STPZ, DFAE, YMAR, FJUL, NCR, QSY, BB, PJUL, OPFI, UWMC, UWMC, POWW, AGO, AVUS, BKSY, CMS, DFAC, UUUU, ETRN, PFFD, LZ, MDU, OLLI, OGN, SPMB, TDS, TLRY, TLRY, TIGR, PFXF, ABCL, ACXP, AAP, AFRM, AGIO, AWF, SDOG, APO, ARMK, ARCB, ADM, AY, ATCX, AVLR, AVB, ACLS, AXS, AXSM, BKH, BPMC, SAM, BYD, BHG, BAMR, BKE, CAL, IPSC, CHWY, NET, CNA, CNO, CTSH, ELP, COO, CROX, CSGS, DBRG, DFIV, DFAX, NIFE, MOON, ESRT, EIG, WATT, ENTG, EVGO, FATE, FNF, FHN, FRC, EFIX, FULT, ALTY, SPFF, GMS, BAR, GWB, GNLN, GXO, HALO, HSBC, HYZN, ILMN, INDB, INVA, INPX, INSW, IPG, PBD, ISDX, ISEM, RYE, EELV, IRS, LDEM, ITUB, JXN, BBEU, BBSC, KW, EL, LEN.B, LEVI, FWONK, LYV, MTB, MAC, MGIC, MANH, MTA, ORGO, OFIX, ECOW, PKI, PRGO, POSH, PRTA, PUBM, PVH, RSG, HOOD, FOUR, BLCN, TSLX, XNTK, KBE, NOVA, TASK, THC, TEX, TXT, TOST, TSN, UNG, UEC, VSCO, VSTO, VST, VITL, PUTW, WOLF, WK, ZETA,
• Added Positions: SPYG, SPYV, SCHG, VEA, VO, IJR, MBB, PTBD, DGRO, VWO, SWKS, FALN, BND, IEMG, IVV, LOW, EFG, NVO, VRTX, FNCL, SCHP, IUSB, HYG, EMB, IJJ, IJS, JHMM, PLTR, SPLG, IEUR, EFV, TIP, VTI, GOOGL, ENB, FB, IVZ, OMFL, IEFA, AGG, IXN, PBI, SCHO, AMZN, AUPH, DBI, FHLC, FTEC, QLC, EUSB, IJH, JNJ, JPM, MPC, MA, JWN, SLYV, SPR, UBER, HYD, EMLC, MOAT, V, AMD, MO, BRK.B, BBY, BKNG, KMX, CLF, CMCSA, XOM, FENY, FL, F, QYLD, GCOR, GSIE, PSEP, PAUG, IQV, SHY, USXF, ESGU, ESML, IXG, ACWV, IQLT, MUB, SUB, NYCB, OXY, CALF, PFE, PINS, RBLX, SCHM, UNH, VTIP, VTV, WFC, AVAV, AEO, AIG, ABC, AMGN, ANTM, BK, BDX, BBBY, BAC, BLK, CPRI, CAT, CNC, CNP, CVX, PLCE, CI, C, KO, CMP, COP, CSX, DHR, DAL, DEO, DFS, DISCK, DIS, DLTR, D, DOW, DUK, EBAY, EIX, EXEL, EXPE, FCOM, FSTA, FIS, FVAL, FPE, FE, PFD, FCX, GME, GPS, GIS, GM, GPC, GSK, LIT, RYLD, PAVE, GTIP, GIGB, GSUS, HBI, XLV, HD, HON, INGR, INTC, IBM, PHB, SPHQ, BKLN, BAB, SHYG, IBB, GSG, ACWX, ESGD, EFAV, EWW, EWU, QUAL, IRBO, BBJP, JPST, JMST, LH, LAMR, LLY, LMT, LYFT, MAR, MCK, MOS, NNDM, NFLX, NWL, NEE, BXMX, PBF, PM, PLBY, PG, QRTEA, ROCC, ROCC, ROCC, RKT, CRM, FNDE, SCHX, SCHA, SOFI, SOFI, LUV, SRLN, BIL, RWR, SPDW, SPEM, FEU, SAVE, SRC, SQ, TSM, TPR, TDOC, TSLA, TXN, TMUS, RIG, TFC, UL, UPS, X, UVV, XLU, VALE, VLO, VUG, VYM, VGIT, VYMI, VOE, VMBS, VBK, VB, VIAC, SPCE, WELL, WMB, EPS, DGRW, WH, HYLB, Z, MMM, EGHT, ABB, ABT, ABBV, GLTR, BCI, AKR, ACN, AEIS, YOLO, AES, AFL, BTAL, AGNC, ADC, AL, ABNB, AIN, ALB, AMLP, ATI, ALLE, AB, ALLY, ALNY, ALTR, AMC, AWR, AXL, TAXF, AEP, AXP, AMT, AWK, AMP, ABCB, FOLD, AMN, ADI, PLAN, BUD, NLY, APA, AIT, APTV, MT, ACA, ARNA, ARCC, ARKQ, ARKK, ARKW, ARR, ARWR, ASH, ASML, AZN, ATHX, ATIP, ALV, AN, CAR, AZZ, BGS, BKR, BCPC, BLL, BCS, BBWI, BGNE, BYND, BHP, BBL, BILL, BIIB, BLNK, HRB, BLMN, BKSE, BCC, BWA, EPAY, BRC, BTI, BRX, BRKS, BG, ELY, CAJ, COF, CARR, CBRE, CE, CENX, CDAY, CC, LNG, CB, CIT, CFG, CHCO, CME, KOF, CL, COLB, CBU, CNMD, ED, COR, GLW, CRSR, CTVA, COST, CR, BAP, CRH, CRTO, CRON, CMI, CVBF, DHI, DAR, DE, SPAK, DB, FANG, DRH, DIOD, DISCA, DG, DORM, DKNG, DD, DT, ELF, DEA, EMN, ETN, ETV, EHTH, EMR, ECPG, ET, E, ENLC, ENPH, ETR, EOG, EQNR, EQH, ELS, WTRG, MJ, ETHO, ETSY, EXC, EXLS, EXPO, FN, FERG, FIDU, FMAT, FITB, FBP, FFBC, FR, FMBI, FSLR, FGD, LMBS, FTSL, FISV, FSR, GQRE, GUNR, HYGV, IQDF, TLTD, TLTE, QDF, RAVI, FLS, FLR, FBHS, FWRD, FOXF, FELE, FLCO, FTSD, FLCB, FLGV, FLQH, FLQL, FLQS, BEN, FMS, FTDR, FSK, FMAY, FUBO, FUL, FUTU, GLPI, GRMN, GMAB, G, THRM, GILD, GBCI, GNL, GLP, GHYB, GBIL, GEM, GVA, GBX, GSSC, HIG, HCA, PEAK, HPE, HI, HLT, HIMX, HMC, HOPE, HRZN, HST, TWNK, HPQ, HUBB, JBHT, IDA, IEX, IIVI, NARI, ING, POCT, INSG, NSIT, INSM, ITGR, NTLA, INTZ, INTU, PSJ, PGF, KBWB, IVR, QQQM, PBTP, RYT, SPLV, CGW, NVTA, IONS, MNA, IQ, IRDM, IRBT, IRM, QLTA, HDV, DMXF, SUSB, EAGG, FLOT, IXC, BGRN, IAU, GVI, IDV, MCHI, EFA, EWG, PICK, USMV, IWM, OEF, SOXX, SLV, IHI, JJSF, JBLU, JBT, JCPB, JIG, JPHY, JQUA, JVAL, KALU, KPTI, K, KEY, KEYS, KVLE, KMI, KLAC, KNX, KN, PHG, KFY, KHC, KWEB, KEMX, KR, LADR, LCII, LDOS, LEN, LXP, LHCG, LAD, LYG, LTC, M, MGA, MAIN, MRVL, MTDR, MTCH, MAXR, MKC, MEDP, MDT, MMSI, MTH, MEI, MGM, MCHP, MU, MUFG, MFG, MOH, MDLZ, MPWR, MNRO, MLI, MWA, MUR, NGG, NNN, NEOG, NTAP, NBIX, NEM, NWSA, NXST, NEP, NKE, NMR, NAT, NSC, NOC, NVS, NVAX, NRG, JLS, JSD, ODFL, ONB, OHI, OMCL, OMC, OMF, LPRO, ORCL, IX, OSIS, OSTK, OC, PCAR, GCOW, PANW, PK, PH, PDCE, PENN, PFSI, PNR, PBR.A, GHY, SDHY, PSX, PDM, PAGP, PLNT, PLXS, PLUG, PNC, POLA, POWI, PLW, PPL, PINC, PRGS, PGR, PRU, PUK, PEG, PSTG, IVOL, QLYS, PWR, DGX, QDEL, RPD, O, UTG, REGN, RF, RS, REZI, QSR, REXR, REI, RIO, RLI, RMR, ROK, ROG, RDS.B, RGLD, RPM, RYAAY, SBRA, SAIA, SANM, SNY, SAP, SLB, SNDR, SCHL, SCHZ, SCHD, SWM, SGMS, SE, STX, SRE, NOW, SHAK, SHW, SBSW, SBNY, SIMO, SFNC, SPG, SSD, SKYW, SLM, SNN, SWBI, SJM, SNOW, SON, SONY, SJI, SO, CWB, EBND, FLRN, PSK, QEMM, HYMB, SPLB, SPMD, SPSM, SPIP, XBI, SDY, EDIV, GNR, XHE, GWX, FISR, GAL, INKM, XLSR, SPB, SBUX, STWD, SF, STM, STRA, HNDL, SMFG, SUN, SUPN, SYY, TTOO, TAK, TRGP, TEVA, TMO, THO, BLD, TM, TRU, TRV, TWLO, TWO, UBS, UFPI, RARE, UNF, UNP, UAL, UCBI, URI, USO, UTHR, UNM, USB, USFD, MORT, VEU, VIS, VONE, VCSH, VT, VRNT, VIAV, VICI, CFA, VMW, VOD, VRM, WBA, WMG, WM, WTS, WRK, WY, WHR, WING, WCLD, DGS, IHDG, DWMF, DLS, DHS, EZM, DGRS, WWW, XHR, RVNU, ZD, ZG, ZTS, ZNGA,
• Reduced Positions: VIG, BGLD, PTON, KMB, AAPL, GOVT, NVDA, LQD, DOCU, MTUM, PYPL, JCI, APTO, FTNT, NUE, TROW, SCHJ, TGT, VEEV, XSOE, AGGY, GOOG, CLX, IGLB, IEF, QCOM, SCHI, ADBE, BP, MRO, VERX, AMAT, GE, DSI, IVE, MSFT, ILTB, COWZ, ANGL, WDC, ATVI, CVS, XLE, FDX, USHY, SUSC, EWY, LLNW, LTHM, COOP, SNAP, KRE, XLK, VBR, VXUS, DBEF, ALT, AAL, ARKG, T, BIDU, BMRN, BSX, CF, XLP, DKS, FFTI, KNG, CLOU, MLPX, GSLC, RODM, IIGD, PDBC, PGX, RSP, TAN, COMT, IUSV, SCZ, ESGE, IWD, IWL, IJK, IJT, SVAL, KRG, LNC, MCD, MRK, MRNA, MP, NLOK, SRVR, SHOP, SPTM, SPSB, SPY, XHS, KOMP, TWTR, UNFI, SMH, VXF, VZ, CFO, DDWM, DEEF, AVK, AJRD, APD, AA, ALC, ALL, DOX, AEL, AFIN, BATT, AON, ADME, ACGL, ARKF, IZRL, APAM, ADSK, ADP, AVTR, AXTA, BTG, BBVA, BAX, BTBT, BLUE, BCO, AVGO, CADE, CADE, CZR, CHW, CNQ, CCL, CBOE, CELH, CHKP, CIEN, CTXS, CBSH, XLY, CVET, DNLI, XRAY, DMAC, DISH, DTM, DTE, DVAX, EOS, ECL, EDIT, EXAS, FOE, FREL, FUTY, SKYY, FDN, FXH, FMB, FMHI, QTEC, FUMB, BNDC, TDTT, TILT, NFRA, FOX, AJG, GNRC, GD, BOTZ, XYLD, GHC, GRWG, HBB, HTA, HZNP, HRL, HUM, ILPT, INFY, IIPR, ICE, IFF, IPI, BSCN, BSCO, BSCP, PCY, PXH, IIGV, RYH, RPG, RPV, RWK, XMLV, RZG, XSLV, VRIG, PBW, IGSB, TLT, IEI, USRT, LQDH, EMHY, JKE, JKF, JKD, EEM, IMTM, IVLU, VLUE, IGE, IWO, IYE, ITB, JD, JHMH, JPEM, KSS, KALL, LHX, LW, LIN, LAC, LUMN, MFC, MTG, MGPI, MFGP, MSI, NFG, NAVI, EDU, NYT, NKLA, NIO, NOK, NUAN, NVG, NUEM, NUDM, NULG, NULV, NUSC, NUBD, JGH, JPS, NYMX, OTIS, OVV, ORCC, PBR, PCG, PLD, ONLN, NOBL, PSQ, REK, QGEN, RELX, RNR, REYN, ROKU, ROST, RDS.A, SCHF, SIRI, SKM, JNK, SJNK, STOT, WIP, SHM, SPIB, MDYG, MDYV, EWX, STMP, STT, RUN, SYF, TME, TFSL, TD, TTE, HEAR, UMPQ, UMC, VVV, GDX, VNM, VOX, VDC, EDV, VFH, VPL, VCIT, BLV, MGK, VOT, VNQ, BSV, VPU, VTR, VRT, VTRS, VIRT, VYGR, VMC, WCN, WTM, JW.A, WLTW, DEM, ELD, DGRE, USFR, MTGP, DON, USMF, DES, WIX, WDAY, WPC, WPP, HDAW, ZEPP,
• Sold Out: 41W0, MRVI, DNL, QDEF, ASHR, WKHS, VIR, 6CL0, GXC, FGNA, SGMO, PAG, SID, GIL, AZUL, AM, WW, TS, THG, SGU, RYN, RNG, RE, QTS, MSGS, MFA, LEJU, BLDE, GO, CGNT, CGNT, CLII, SLQD, CCIV, PSTH, AFIB, MSGE, SCHQ, CAN, JPSE, WORK, KTB, JMIA, DSSI, ELAN, BE, TBIO, KGRN, ALXN, LPLA, INFO, PRPL, GLAD, FFIV, EXPD, UNIT, CLLS, BOXL, MDRX, ABMD, VIXY, SIZE, QAI, PDN, MBG, IYR, DJP, CQQQ, AU, FENG, CVA, CUK, CFR, BZH, BOH, BIO, BDC, FMC, VTWO, TTMI, TEAM, SBAC, RETA, PFPT, MORN, MKTX,

For the details of Patriot Financial Group Insurance Agency, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/patriot+financial+group+insurance+agency%2C+llc/current-portfolio/portfolio

1. Barnes Group Inc (B) - 489,004 shares, 3.64% of the total portfolio. Shares reduced by 0.06%
2. iShares Core S&P 500 ETF (IVV) - 40,890 shares, 3.14% of the total portfolio. Shares added by 3.43%
3. Apple Inc (AAPL) - 103,294 shares, 2.61% of the total portfolio. Shares reduced by 5.23%
4. Schwab U.S. Large-Cap Growth ETF (SCHG) - 65,344 shares, 1.73% of the total portfolio. Shares added by 50.67%
5. Pacer Trendpilot US Bond ETF (PTBD) - 314,982 shares, 1.52% of the total portfolio. Shares added by 11.86%

Patriot Financial Group Insurance Agency, LLC initiated holding in First Trust Lunt U.S. Factor Rotation ETF. The purchase prices were between $34.01 and $36.48, with an estimated average price of $35.37. The stock is now traded at around $35.800000. The impact to a portfolio due to this purchase was 1.4%. The holding were 230,127 shares as of 2021-09-30.

Patriot Financial Group Insurance Agency, LLC initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $48.685000. The impact to a portfolio due to this purchase was 0.2%. The holding were 25,142 shares as of 2021-09-30.

Patriot Financial Group Insurance Agency, LLC initiated holding in Dimensional International Core Equity Market ETF. The purchase prices were between $28.26 and $30.27, with an estimated average price of $29.48. The stock is now traded at around $29.320000. The impact to a portfolio due to this purchase was 0.2%. The holding were 38,239 shares as of 2021-09-30.

Patriot Financial Group Insurance Agency, LLC initiated holding in iShares U.S. Technology ETF. The purchase prices were between $98.92 and $108.8, with an estimated average price of $104.28. The stock is now traded at around $114.080000. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,031 shares as of 2021-09-30.

Patriot Financial Group Insurance Agency, LLC initiated holding in Denbury Inc. The purchase prices were between $61.5 and $78.18, with an estimated average price of $69.18. The stock is now traded at around $83.440000. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,075 shares as of 2021-09-30.

Patriot Financial Group Insurance Agency, LLC initiated holding in WisdomTree U.S. High Yield Corporate Bond Fund. The purchase prices were between $51.78 and $52.87, with an estimated average price of $52.34. The stock is now traded at around $51.609900. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,180 shares as of 2021-09-30.

Patriot Financial Group Insurance Agency, LLC added to a holding in SPDR Portfolio S&P 500 Growth ETF by 147.10%. The purchase prices were between $63.13 and $68.34, with an estimated average price of $65.95. The stock is now traded at around $71.870000. The impact to a portfolio due to this purchase was 0.64%. The holding were 94,477 shares as of 2021-09-30.

Patriot Financial Group Insurance Agency, LLC added to a holding in SPDR Portfolio S&P 500 Value ETF by 487.84%. The purchase prices were between $38.33 and $40.54, with an estimated average price of $39.77. The stock is now traded at around $41.219600. The impact to a portfolio due to this purchase was 0.63%. The holding were 109,561 shares as of 2021-09-30.

Patriot Financial Group Insurance Agency, LLC added to a holding in Schwab U.S. Large-Cap Growth ETF by 50.67%. The purchase prices were between $146.33 and $157.74, with an estimated average price of $152.26. The stock is now traded at around $163.989900. The impact to a portfolio due to this purchase was 0.58%. The holding were 65,344 shares as of 2021-09-30.

Patriot Financial Group Insurance Agency, LLC added to a holding in Vanguard FTSE Developed Markets ETF by 115.16%. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $51.247000. The impact to a portfolio due to this purchase was 0.55%. The holding were 114,555 shares as of 2021-09-30.

Patriot Financial Group Insurance Agency, LLC added to a holding in Vanguard Mid-Cap ETF by 101.28%. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $255.995000. The impact to a portfolio due to this purchase was 0.41%. The holding were 19,287 shares as of 2021-09-30.

Patriot Financial Group Insurance Agency, LLC added to a holding in iShares Core S&P Small-Cap ETF by 32.13%. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $117.408300. The impact to a portfolio due to this purchase was 0.31%. The holding were 65,374 shares as of 2021-09-30.

Patriot Financial Group Insurance Agency, LLC sold out a holding in Maravai LifeSciences Holdings Inc. The sale prices were between $36.8 and $60.62, with an estimated average price of $48.78.

Patriot Financial Group Insurance Agency, LLC sold out a holding in BrightSpire Capital Inc. The sale prices were between $7.65 and $8.7, with an estimated average price of $8.14.

Patriot Financial Group Insurance Agency, LLC sold out a holding in WisdomTree Global ex-U.S. Quality Dividend Growth . The sale prices were between $40.46 and $43.63, with an estimated average price of $42.21.

Patriot Financial Group Insurance Agency, LLC sold out a holding in FlexShares Quality Dividend Defensive Index Fund. The sale prices were between $53.15 and $56.25, with an estimated average price of $54.82.

Patriot Financial Group Insurance Agency, LLC sold out a holding in Vir Biotechnology Inc. The sale prices were between $34.9 and $54.54, with an estimated average price of $43.35.

Patriot Financial Group Insurance Agency, LLC sold out a holding in Workhorse Group Inc. The sale prices were between $7.41 and $15.64, with an estimated average price of $10.13.

Patriot Financial Group Insurance Agency, LLC reduced to a holding in Vanguard Dividend Appreciation FTF by 65.98%. The sale prices were between $153.6 and $162.44, with an estimated average price of $158.75. The stock is now traded at around $167.440000. The impact to a portfolio due to this sale was -1.17%. Patriot Financial Group Insurance Agency, LLC still held 20,974 shares as of 2021-09-30.

Patriot Financial Group Insurance Agency, LLC reduced to a holding in FT Cboe Vest Gold Strategy Quarterly Buffer ETF by 97.66%. The sale prices were between $18.53 and $19.58, with an estimated average price of $19.18. The stock is now traded at around $18.820000. The impact to a portfolio due to this sale was -0.45%. Patriot Financial Group Insurance Agency, LLC still held 3,005 shares as of 2021-09-30.

Patriot Financial Group Insurance Agency, LLC reduced to a holding in Peloton Interactive Inc by 99.64%. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52. The stock is now traded at around $43.780000. The impact to a portfolio due to this sale was -0.45%. Patriot Financial Group Insurance Agency, LLC still held 70 shares as of 2021-09-30.

Patriot Financial Group Insurance Agency, LLC reduced to a holding in Kimberly-Clark Corp by 93.63%. The sale prices were between $132.43 and $141.49, with an estimated average price of $136.06. The stock is now traded at around $135.260000. The impact to a portfolio due to this sale was -0.16%. Patriot Financial Group Insurance Agency, LLC still held 446 shares as of 2021-09-30.

Patriot Financial Group Insurance Agency, LLC reduced to a holding in BTC iShares U.S. Treasury Bond ETF by 21.05%. The sale prices were between $26.44 and $26.9, with an estimated average price of $26.72. The stock is now traded at around $26.305000. The impact to a portfolio due to this sale was -0.13%. Patriot Financial Group Insurance Agency, LLC still held 96,389 shares as of 2021-09-30.

Patriot Financial Group Insurance Agency, LLC reduced to a holding in BTC iShares MSCI USA Momentum Factor ETF by 48.31%. The sale prices were between $166.71 and $183.38, with an estimated average price of $177.41. The stock is now traded at around $188.520000. The impact to a portfolio due to this sale was -0.09%. Patriot Financial Group Insurance Agency, LLC still held 2,845 shares as of 2021-09-30.