PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+15.73%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+17%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
179
New
18
Increased
87
Reduced
51
Closed
16
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.41M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$1.56M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$472K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 4.79% | 54,979 -2,010 | -4% | -$412K |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.6M | 4.5% | 67,078 -2,987 | -4% | -$472K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.07M | 3.85% | 18,237 -845 | -4% | -$420K |
|
4
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $6.88M | 2.92% | 221,902 +9,783 | +5% | +$303K |
|
5
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $6.54M | 2.78% | 162,510 +12,365 | +8% | +$497K |
|
6
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $5.27M | 2.24% | 50,696 +796 | +2% | +$82.8K |
|
7
Putnam Focused Large Cap Growth ETF
PGRO
$57.3M
| $5.23M | 2.22% | 127,266 +3,134 | +3% | +$129K |
|
8
ProShares S&P 500 High Income ETF
ISPY
$949M
| $5.03M | 2.14% | 118,492 +4,731 | +4% | +$201K |
|
9
Amazon
AMZN
$2.44T
| $4.63M | 1.97% | 21,117 +14 | +0.1% | +$3.07K |
|
10
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
| $4.42M | 1.88% | 118,255 +952 | +0.8% | +$35.6K |
|
11
Palantir
PLTR
$372B
| $4.37M | 1.86% | 32,061 -1,032 | -3% | -$141K |
|
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $4.08M | 1.73% | 59,816 +1,617 | +3% | +$110K |
|
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $4.07M | 1.73% | 50,014 +2,537 | +5% | +$207K |
|
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.78M | 1.6% | 49,982 -16,219 | -24% | -$1.23M |
|
15
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.72M | 1.58% | 43,873 +400 | +0.9% | +$33.9K |
|
|
MFSG
16
MFS Active Growth ETF
MFSG
$140M
| $3.59M | 1.52% | 135,344 +1,350 | +1% | +$35.8K |
|
|
17
Alger Mid Cap 40 ETF
FRTY
$109M
| $3.58M | 1.52% | 186,547 -81,296 | -30% | -$1.56M |
|
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $3.48M | 1.48% | 140,889 +10,765 | +8% | +$266K |
|
|
LQTI
19
FT Vest Investment Grade & Target Income ETF
LQTI
$108M
| $3.39M | 1.44% | +166,635 | New | +$3.39M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 1.4% | 18,715 -446 | -2% | -$78.6K |
|
21
Costco
COST
$418B
| $3.27M | 1.39% | 3,300 +29 | +0.9% | +$28.7K |
|
22
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $3.27M | 1.39% | 110,396 +12,101 | +12% | +$358K |
|
23
American Century US Quality Growth ETF
QGRO
$2.04B
| $3.23M | 1.37% | 29,568 +565 | +2% | +$61.7K |
|
|
GROZ
24
Zacks Focus Growth ETF
GROZ
$34.5M
| $3.2M | 1.36% | 120,776 +5,525 | +5% | +$146K |
|
25
Broadcom
AVGO
$1.4T
| $3.14M | 1.33% | 11,379 +49 | +0.4% | +$13.5K |
|