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PFG
Prosperity Financial Group Portfolio holdings
AUM
$271M
1-Year Est. Return
30.27%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.68M
(-2.4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
201
New
21
Increased
93
Reduced
59
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$2.93M |
| 2 |
AbbVie
ABBV
|
+$1.57M |
| 3 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$1.43M |
| 4 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$1.28M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.25M |
Top Sells
| 1 |
SNDK
Sandisk
SNDK
|
+$9.41M |
| 2 |
Putnam Focused Large Cap Growth ETF
PGRO
|
+$1.8M |
| 3 |
Broadcom
AVGO
|
+$1.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $18.8M | 6.93% |
73,899
+11,274
| +18% | +$2.93M |
|
2
NVIDIA
NVDA
$5.13T
| $11.6M | 4.27% |
66,273
+542
| +0.8% | +$99.4K |
|
3
Microsoft
MSFT
$2.86T
| $7.29M | 2.69% |
19,684
+441
| +2% | +$185K |
|
4
ProShares S&P 500 High Income ETF
ISPY
$1.26B
| $6.53M | 2.41% |
150,558
+7,086
| +5% | +$321K |
|
5
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
| $6.22M | 2.3% |
134,141
-18,788
| -12% | -$887K |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.19M | 2.29% |
21,532
+309
| +1% | +$97.1K |
|
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $5.06M | 1.87% |
45,648
-5,543
| -11% | -$627K |
|
8
PGIM Jennison Focused Growth ETF
PJFG
$148M
| $4.99M | 1.84% |
51,257
-2,769
| -5% | -$291K |
|
|
QCOC
9
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.9M
| $4.76M | 1.76% |
216,674
-67,728
| -24% | -$1.52M |
|
10
First Trust Indxx Aerospace & Defense ETF
MISL
$756M
| $4.71M | 1.74% |
105,409
-18,185
| -15% | -$876K |
|
|
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.89B
| $4.7M | 1.74% |
140,068
+41,659
| +42% | +$1.43M |
|
12
Amazon
AMZN
$2.66T
| $4.47M | 1.65% |
21,441
-38
| -0.2% | -$8.37K |
|
13
PGIM Total Return Bond ETF
PTRB
$1.06B
| $4.46M | 1.65% |
107,336
+5,233
| +5% | +$220K |
|
14
Avantis US Large Cap Value ETF
AVLV
$17B
| $4.41M | 1.63% |
54,704
-5,514
| -9% | -$447K |
|
|
MFSG
15
MFS Active Growth ETF
MFSG
$355M
| $4.35M | 1.61% |
169,952
-7,397
| -4% | -$202K |
|
16
JPMorgan Chase
JPM
$919B
| $4.05M | 1.49% |
13,752
+3,092
| +29% | +$938K |
|
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
| $4M | 1.48% |
156,455
+4,358
| +3% | +$116K |
|
18
Virtus Reaves Utilities ETF
UTES
$1.4B
| $3.62M | 1.34% |
45,299
+10,169
| +29% | +$817K |
|
|
19
Putnam Focused Large Cap Growth ETF
PGRO
$114M
| $3.61M | 1.33% |
89,599
-42,153
| -32% | -$1.8M |
|
20
Palantir
PLTR
$321B
| $3.58M | 1.32% |
24,475
-10
| -0% | -$1.53K |
|
|
LQTI
21
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
| $3.55M | 1.31% |
181,250
+10,207
| +6% | +$203K |
|
|
GROZ
22
Zacks Focus Growth ETF
GROZ
$104M
| $3.53M | 1.3% |
127,873
-4,961
| -4% | -$144K |
|
23
Tesla
TSLA
$1.49T
| $3.44M | 1.27% |
9,260
+132
| +1% | +$54.4K |
|
24
Costco
COST
$409B
| $3.33M | 1.23% |
3,344
-40
| -1% | -$39K |
|
25
Adaptive Alpha Opportunities ETF
AGOX
$380M
| $3.09M | 1.14% |
116,214
-5
| -0% | -$144 |
|
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