PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.57M
3
+$1.43M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M

Top Sells

1
+$9.41M
2
+$1.8M
3
+$1.58M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.53M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.52M

Sector Composition

1 Technology 21.67%
2 Consumer Discretionary 5.34%
3 Industrials 4.01%
4 Communication Services 3.92%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$18.8M 6.93%
73,899
+11,274
NVDA icon
2
NVIDIA
NVDA
$5.11T
$11.6M 4.27%
66,273
+542
MSFT icon
3
Microsoft
MSFT
$3.34T
$7.29M 2.69%
19,684
+441
ISPY icon
4
ProShares S&P 500 High Income ETF
ISPY
$1.3B
$6.53M 2.41%
150,558
+7,086
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$6.22M 2.3%
134,141
-18,788
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.61T
$6.19M 2.29%
21,532
+309
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.06M 1.87%
45,648
-5,543
PJFG icon
8
PGIM Jennison Focused Growth ETF
PJFG
$155M
$4.99M 1.84%
51,257
-2,769
QCOC
9
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75.3M
$4.76M 1.76%
216,674
-67,728
MISL icon
10
First Trust Indxx Aerospace & Defense ETF
MISL
$832M
$4.71M 1.74%
105,409
-18,185
HFXI icon
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.72B
$4.7M 1.74%
140,068
+41,659
AMZN icon
12
Amazon
AMZN
$2.91T
$4.47M 1.65%
21,441
-38
PTRB icon
13
PGIM Total Return Bond ETF
PTRB
$957M
$4.46M 1.65%
107,336
+5,233
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$12.8B
$4.41M 1.63%
54,704
-5,514
MFSG
15
MFS Active Growth ETF
MFSG
$339M
$4.35M 1.61%
169,952
-7,397
JPM icon
16
JPMorgan Chase
JPM
$802B
$4.05M 1.49%
13,752
+3,092
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.14B
$4M 1.48%
156,455
+4,358
UTES icon
18
Virtus Reaves Utilities ETF
UTES
$1.37B
$3.62M 1.34%
45,299
+10,169
PGRO icon
19
Putnam Focused Large Cap Growth ETF
PGRO
$119M
$3.61M 1.33%
89,599
-42,153
PLTR icon
20
Palantir
PLTR
$375B
$3.58M 1.32%
24,475
-10
LQTI
21
FT Vest Investment Grade & Target Income ETF
LQTI
$284M
$3.55M 1.31%
181,250
+10,207
GROZ
22
Zacks Focus Growth ETF
GROZ
$88.9M
$3.53M 1.3%
127,873
-4,961
TSLA icon
23
Tesla
TSLA
$1.64T
$3.44M 1.27%
9,260
+132
COST icon
24
Costco
COST
$424B
$3.33M 1.23%
3,344
-40
AGOX icon
25
Adaptive Alpha Opportunities ETF
AGOX
$389M
$3.09M 1.14%
116,214
-5
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