PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.04M
3
+$1.37M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$1.02M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$945K

Top Sells

1
+$3.41M
2
+$1.56M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$472K
5
MSFT icon
Microsoft
MSFT
+$420K

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 5.21%
3 Financials 3.94%
4 Communication Services 3.51%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.66T
$11.3M 4.79%
54,979
-2,010
NVDA icon
2
NVIDIA
NVDA
$4.42T
$10.6M 4.5%
67,078
-2,987
MSFT icon
3
Microsoft
MSFT
$3.8T
$9.07M 3.85%
18,237
-845
QMAR icon
4
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$6.88M 2.92%
221,902
+9,783
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$4.51B
$6.54M 2.78%
162,510
+12,365
PJFG icon
6
PGIM Jennison Focused Growth ETF
PJFG
$129M
$5.27M 2.24%
50,696
+796
PGRO icon
7
Putnam Focused Large Cap Growth ETF
PGRO
$61.1M
$5.23M 2.22%
127,266
+3,134
ISPY icon
8
ProShares S&P 500 High Income ETF
ISPY
$987M
$5.03M 2.14%
118,492
+4,731
AMZN icon
9
Amazon
AMZN
$2.3T
$4.63M 1.97%
21,117
+14
MISL icon
10
First Trust Indxx Aerospace & Defense ETF
MISL
$210M
$4.42M 1.88%
118,255
+952
PLTR icon
11
Palantir
PLTR
$427B
$4.37M 1.86%
32,061
-1,032
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.21B
$4.08M 1.73%
59,816
+1,617
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.56B
$4.07M 1.73%
50,014
+2,537
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.78M 1.6%
49,982
-16,219
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$43.5B
$3.72M 1.58%
43,873
+400
MFSG
16
MFS Active Growth ETF
MFSG
$148M
$3.59M 1.52%
135,344
+1,350
FRTY icon
17
Alger Mid Cap 40 ETF
FRTY
$124M
$3.58M 1.52%
186,547
-81,296
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$3.48M 1.48%
140,889
+10,765
LQTI
19
FT Vest Investment Grade & Target Income ETF
LQTI
$124M
$3.39M 1.44%
+166,635
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.05T
$3.3M 1.4%
18,715
-446
COST icon
21
Costco
COST
$411B
$3.27M 1.39%
3,300
+29
AGOX icon
22
Adaptive Alpha Opportunities ETF
AGOX
$369M
$3.27M 1.39%
110,396
+12,101
QGRO icon
23
American Century US Quality Growth ETF
QGRO
$2.01B
$3.23M 1.37%
29,568
+565
GROZ
24
Zacks Focus Growth ETF
GROZ
$38.6M
$3.2M 1.36%
120,776
+5,525
AVGO icon
25
Broadcom
AVGO
$1.67T
$3.14M 1.33%
11,379
+49
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