PFG

Prosperity Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.9M
3
+$1.78M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV
MFS Active Value ETF
MFSV
+$1.5M

Top Sells

1
+$6.7M
2
+$3.76M
3
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.75M

Sector Composition

1 Technology 24.65%
2 Consumer Discretionary 5.03%
3 Communication Services 4.27%
4 Financials 3.22%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$17M 6.14%
62,625
+6,638
NVDA icon
2
NVIDIA
NVDA
$4.31T
$12.3M 4.42%
65,731
-1,554
MSFT icon
3
Microsoft
MSFT
$2.92T
$9.31M 3.35%
19,243
+503
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$8.75B
$6.97M 2.51%
152,929
-16,543
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.77T
$6.64M 2.39%
21,223
+1,841
ISPY icon
6
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$6.55M 2.36%
143,472
+31,217
QCOC
7
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.3M
$6.38M 2.3%
+284,402
PJFG icon
8
PGIM Jennison Focused Growth ETF
PJFG
$133M
$6.01M 2.17%
54,026
+1,821
PGRO icon
9
Putnam Focused Large Cap Growth ETF
PGRO
$63.8M
$5.88M 2.12%
131,752
-677
MISL icon
10
First Trust Indxx Aerospace & Defense ETF
MISL
$1.52B
$5.29M 1.91%
123,594
+3,940
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$5.03M 1.81%
51,191
+1,511
MFSG
12
MFS Active Growth ETF
MFSG
$190M
$5.02M 1.81%
177,349
+42,154
AMZN icon
13
Amazon
AMZN
$2.25T
$4.96M 1.79%
21,479
+950
AVGO icon
14
Broadcom
AVGO
$1.52T
$4.81M 1.73%
13,884
+1,148
SNDK
15
Sandisk
SNDK
$93.8B
$4.64M 1.67%
19,551
+1,254
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$10.6B
$4.56M 1.64%
60,218
+522
PLTR icon
17
Palantir
PLTR
$328B
$4.35M 1.57%
24,485
-1,624
PTRB icon
18
PGIM Total Return Bond ETF
PTRB
$861M
$4.29M 1.55%
102,103
+15,057
TSLA icon
19
Tesla
TSLA
$1.51T
$4.1M 1.48%
9,128
+1,475
RDVI icon
20
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$3.99M 1.44%
152,097
-3,182
GROZ
21
Zacks Focus Growth ETF
GROZ
$55.2M
$3.96M 1.43%
132,834
+6,268
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$3.45M 1.24%
35,619
+1,765
LQTI
23
FT Vest Investment Grade & Target Income ETF
LQTI
$257M
$3.44M 1.24%
171,043
+1,024
JPM icon
24
JPMorgan Chase
JPM
$810B
$3.43M 1.24%
10,660
+270
AGOX icon
25
Adaptive Alpha Opportunities ETF
AGOX
$369M
$3.32M 1.2%
116,219
+42
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