Prosperity Consulting Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Prosperity Consulting Group’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2M	Sell	40,157 -223	-0.6%	-$12.5K	0.1%	148
2025 Q4	$2.12M	Sell	40,380 -900	-2%	-$46.6K	0.1%	152
2025 Q3	$2.1M	Sell	41,280 -2,295	-5%	-$116K	0.1%	155
2025 Q2	$2.12M	Sell	43,575 -2,133	-5%	-$97.8K	0.16%	141
2025 Q1	$2M	Sell	45,708 -78	-0.2%	-$3.73K	0.15%	141
2024 Q4	$2.22M	Sell	45,786 -775	-2%	-$39K	0.17%	137
2024 Q3	$2.29M	Sell	46,561 -789	-2%	-$38K	0.18%	133
2024 Q2	$2.31M	Sell	47,350 -1,585	-3%	-$77.5K	0.31%	84
2024 Q1	$2.48M	Buy	+48,935	New	+$2.2M	0.31%	92

Other funds holding RFG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return