PFG

Prosperity Financial Group Portfolio holdings

AUM $273M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.32M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$979K
5
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$968K

Top Sells

1
+$1.09M
2
+$624K
3
+$584K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$437K
5
HUBS icon
HubSpot
HUBS
+$397K

Sector Composition

1 Technology 22.58%
2 Consumer Discretionary 5.08%
3 Financials 3.96%
4 Communication Services 3.75%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$14.3M 5.21%
55,987
+1,008
NVDA icon
2
NVIDIA
NVDA
$4.3T
$12.6M 4.59%
67,285
+207
MSFT icon
3
Microsoft
MSFT
$3.66T
$9.71M 3.55%
18,740
+503
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$6.01B
$7.24M 2.65%
169,472
+6,962
QMAR icon
5
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$6.7M 2.45%
208,317
-13,585
PGRO icon
6
Putnam Focused Large Cap Growth ETF
PGRO
$61.9M
$5.89M 2.15%
132,429
+5,163
PJFG icon
7
PGIM Jennison Focused Growth ETF
PJFG
$136M
$5.76M 2.11%
52,205
+1,509
ISPY icon
8
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$5.06M 1.85%
112,255
-6,237
MISL icon
9
First Trust Indxx Aerospace & Defense ETF
MISL
$216M
$4.96M 1.81%
119,654
+1,399
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$4.8M 1.76%
49,680
-334
PLTR icon
11
Palantir
PLTR
$401B
$4.76M 1.74%
26,109
-5,952
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.86T
$4.71M 1.72%
19,382
+667
AMZN icon
13
Amazon
AMZN
$2.49T
$4.51M 1.65%
20,529
-588
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.74B
$4.31M 1.58%
59,696
-120
AVGO icon
15
Broadcom
AVGO
$1.9T
$4.2M 1.54%
12,736
+1,357
FRTY icon
16
Alger Mid Cap 40 ETF
FRTY
$120M
$4.19M 1.53%
187,151
+604
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$4.01M 1.47%
155,279
+14,390
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$3.94M 1.44%
51,851
+1,869
MFSG
19
MFS Active Growth ETF
MFSG
$156M
$3.81M 1.39%
135,195
-149
GROZ
20
Zacks Focus Growth ETF
GROZ
$49.7M
$3.71M 1.36%
126,566
+5,790
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$36.3B
$3.68M 1.35%
41,040
-2,833
PTRB icon
22
PGIM Total Return Bond ETF
PTRB
$658M
$3.67M 1.34%
87,046
+15,465
AGOX icon
23
Adaptive Alpha Opportunities ETF
AGOX
$369M
$3.57M 1.3%
116,177
+5,781
LQTI
24
FT Vest Investment Grade & Target Income ETF
LQTI
$195M
$3.47M 1.27%
170,019
+3,384
QGRO icon
25
American Century US Quality Growth ETF
QGRO
$2.12B
$3.41M 1.25%
29,851
+283
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