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PF
Prosperitas Financial Portfolio holdings
AUM
$268M
1-Year Est. Return
32.64%
This Fund
S&P 500
1 Year Est. Return
+32.64%
AUM
$268M
AUM Growth
+$11.8M
(+4.6%)
Holding
101
Top Buys
| 1 | +$8.14M | |
| 2 | +$2.22M | |
| 3 | +$2.04M | |
| 4 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$1.46M |
| 5 |
Broadcom
AVGO
|
+$1.15M |
Top Sells
| 1 | +$4.1M | |
| 2 | +$1.34M | |
| 3 | +$1.33M | |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$1.08M |
| 5 |
ProShares Ultra Gold
UGL
|
+$1.06M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Communication Services | 11.59% |
| 3 | Consumer Staples | 8.3% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
| $12.8M | 4.78% |
440,302
+7,219
|
|
||
2
Vanguard Value ETF
VTV
$185B
| $12.7M | 4.71% |
64,480
-4,550
|
|
||
3
Apple
AAPL
$4.04T
| $12.2M | 4.54% |
48,067
-2,590
|
|
||
4
Vanguard S&P 500 ETF
VOO
$960B
| $11.8M | 4.38% |
19,669
+93
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.19T
| $11.7M | 4.36% |
40,676
-4,238
|
|
||
6
Schwab US Dividend Equity ETF
SCHD
$100B
| $11M | 4.11% |
359,406
-28,697
|
|
||
7
Schwab US Broad Market ETF
SCHB
$42.1B
| $10.5M | 3.92% |
418,685
+84,515
|
|
||
8
NVIDIA
NVDA
$4.74T
| $10.3M | 3.84% |
59,166
-3,431
|
|
||
9
JPMorgan Ultra-Short Income ETF
JPST
$39B
| $10M | 3.73% |
197,726
+160,680
|
|
||
10
Vanguard Mid-Cap ETF
VO
$104B
| $9.86M | 3.68% |
137,400
+1,044
|
|
||
11
Invesco QQQ Trust
QQQ
$474B
| $9.7M | 3.61% |
16,805
-703
|
|
||
12
Amazon
AMZN
$2.44T
| $8.9M | 3.32% |
42,741
-2,000
|
|
||
13
Comfort Systems
FIX
$71B
| $8.32M | 3.1% |
6,035
-228
|
|
||
14
Microsoft
MSFT
$2.62T
| $8.01M | 2.98% |
21,628
+502
|
|
||
15
Meta Platforms (Facebook)
META
$1.38T
| $7.07M | 2.63% |
12,356
+344
|
|
||
16
Vertiv
VRT
$125B
| $6.59M | 2.46% |
26,300
-126
|
|
||
17
Chevron
CVX
$343B
| $6.4M | 2.38% |
30,919
+623
|
|
||
18
Netflix
NFLX
$299B
| $6.11M | 2.28% |
63,597
+5,688
|
|
||
19
Occidental Petroleum
OXY
$50.9B
| $5.33M | 1.99% |
81,981
+9,084
|
|
||
20
Lockheed Martin
LMT
$116B
| $4.77M | 1.78% |
7,894
+207
|
|
||
21
Warner Bros
WBD
$67.6B
| $4.65M | 1.73% |
169,365
-47,738
|
|
||
22
Altria Group
MO
$122B
| $4.64M | 1.73% |
70,377
+3,653
|
|
||
23
Philip Morris
PM
$279B
| $4.6M | 1.72% |
27,847
+985
|
|
||
24
JPMorgan Chase
JPM
$898B
| $4.53M | 1.69% |
15,396
+472
|
|
||
25
Ameren
AEE
$31.7B
| $4.38M | 1.63% |
39,808
+1,393
|
|