PFG

Prosperity Financial Group Portfolio holdings

AUM $201M

AUM

$201M

AUM Growth

+$1.07M (+0.5%)

Cap. Flow

+$23.8M

Cap. Flow % of AUM

11.86%

Top 10 Holdings %Top 10 Hldgs %

30.35%

Holding

189

New

Increased

Reduced

Closed

Top Buys

1	FT Vest Growth-100 Buffer ETF March QMAR	$4.61M
2	MFSG MFS Active Growth ETF MFSG	$3.01M
3	PGIM Total Return Bond ETF PTRB	$2.87M
4	PGIM Jennison Focused Growth ETF PJFG	$2.79M
5	GROZ Zacks Focus Growth ETF GROZ	$2.57M

Top Sells

1	FT Vest Growth-100 Buffer ETF June QJUN	$3.88M
2	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$3.39M
3	FT Vest US Equity Moderate Buffer ETF June GJUN	$2.36M
4	Zacks Small/Mid Cap ETF SMIZ	$1.52M
5	First Trust Cloud Computing ETF SKYY	$889K

Sector Composition

1	Technology	20.65%
2	Consumer Discretionary	5.34%
3	Financials	3.94%
4	Communication Services	3.37%
5	Healthcare	2.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $2.93T	$12.7M	6.3%	56,989 -705	-1%	-$157K
2	2 NVIDIA NVDA $3.46T	$7.59M	3.78%	70,065 +636	+0.9%	+$68.9K
3	3 Microsoft MSFT $3.53T	$7.16M	3.57%	19,082 -451	-2%	-$169K
4	4 FT Vest Growth-100 Buffer ETF March QMAR $431M	$6M	2.99%	212,119 +163,000	+332%	+$4.61M
5	5 Putnam Focused Large Cap Value ETF PVAL $3.01B	$5.72M	2.85%	150,145 +14,147	+10%	+$539K
6	6 ProShares S&P 500 High Income ETF ISPY $811M	$4.79M	2.38%	113,761 +32,124	+39%	+$1.35M
7	7 Putnam Focused Large Cap Growth ETF PGRO $70.4M	$4.3M	2.14%	124,132 +7,835	+7%	+$271K
8	8 Alger Mid Cap 40 ETF FRTY $86.3M	$4.27M	2.12%	267,843 +128,452	+92%	+$2.05M
9	9 PGIM Jennison Focused Growth ETF PJFG $126M	$4.24M	2.11%	49,900 +32,806	+192%	+$2.79M
10	10 First Trust NASDAQ Cybersecurity ETF CIBR $9.37B	$4.17M	2.08%	66,201 +3,315	+5%	+$209K
11	11 Amazon AMZN $2.25T	$4.02M	2%	21,103 +5,896	+39%	+$1.12M
12	12 Avantis US Large Cap Value ETF AVLV $7.27B	$3.8M	1.89%	58,199 +9,352	+19%	+$610K
13	13 First Trust Indxx Aerospace & Defense ETF MISL $146M	$3.55M	1.77%	117,303 +7,270	+7%	+$220K
14	14 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.03B	$3.41M	1.7%	69,331 -68,986	-50%	-$3.39M
15	15 First Trust RBA American Industrial Renaissance ETF AIRR $3.62B	$3.24M	1.61%	47,477 -5,156	-10%	-$352K
16	16 Costco COST $439B	$3.09M	1.54%	3,271 +11	+0.3%	+$10.4K
17	17 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.93B	$3.09M	1.54%	130,124 +27,951	+27%	+$663K
18	MFSG 18 MFS Active Growth ETF MFSG $91.7M	$3.01M	1.5%	133,994	New	+$3.01M
19	19 Alphabet (Google) Class A GOOGL $2.12T	$2.96M	1.47%	19,161 -185	-1%	-$28.6K
20	20 PGIM Total Return Bond ETF PTRB $462M	$2.87M	1.43%	68,682	New	+$2.87M
21	21 Grayscale Bitcoin Trust GBTC $19.5B	$2.83M	1.41%	43,473 -28	-0.1%	-$1.83K
22	22 Palantir PLTR $324B	$2.79M	1.39%	33,093 -4,247	-11%	-$358K
23	23 JPMorgan Equity Premium Income ETF JEPI $39.8B	$2.79M	1.39%	48,742 +4,356	+10%	+$249K
24	24 American Century US Quality Growth ETF QGRO $1.66B	$2.72M	1.35%	29,003 +7,080	+32%	+$663K
25	25 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$2.65M	1.32%	51,134 +2,950	+6%	+$153K