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
HFXI icon
26
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.43B
$3.19M 1.15%
98,409
+5,958
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$3.02M 1.09%
4,568
+457
CRTC icon
28
Xtrackers US National Critical Technologies ETF
CRTC
$118M
$2.97M 1.07%
80,914
+4,340
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$12.2B
$2.94M 1.06%
61,431
+1,960
COST icon
30
Costco
COST
$449B
$2.92M 1.05%
3,384
+10
GPIX icon
31
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$2.9M 1.05%
54,963
-1,050
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$2.89M 1.04%
40,510
-11,341
UTES icon
33
Virtus Reaves Utilities ETF
UTES
$1.47B
$2.77M 1%
+35,130
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$26.1B
$2.67M 0.96%
39,055
-1,985
AMD icon
35
Advanced Micro Devices
AMD
$326B
$2.03M 0.73%
9,484
+730
QGRO icon
36
American Century US Quality Growth ETF
QGRO
$2.14B
$2M 0.72%
17,451
-12,400
SMIZ icon
37
Zacks Small/Mid Cap ETF
SMIZ
$198M
$1.97M 0.71%
53,262
-133
ACGR
38
American Century Large Cap Growth ETF
ACGR
$16.3M
$1.96M 0.71%
29,635
+1,700
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$2.37B
$1.94M 0.7%
14,927
+996
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.9M 0.69%
2,788
-176
FDG icon
41
American Century Focused Dynamic Growth ETF
FDG
$340M
$1.84M 0.66%
14,509
+981
CRM icon
42
Salesforce
CRM
$183B
$1.82M 0.66%
6,879
+99
DTCR icon
43
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$1.75M 0.63%
83,011
+5,395
BUFZ icon
44
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$1.75M 0.63%
65,940
+6,588
RECS icon
45
Columbia Research Enhanced Core ETF
RECS
$5.03B
$1.72M 0.62%
42,076
+150
V icon
46
Visa
V
$616B
$1.68M 0.6%
4,776
-2,035
CGIC
47
Capital Group International Core Equity ETF
CGIC
$1.45B
$1.67M 0.6%
+51,478
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.63M 0.59%
20,289
+920
LLY icon
49
Eli Lilly
LLY
$992B
$1.6M 0.58%
1,490
+175
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.47B
$1.54M 0.56%
16,667
+1,198
1
2
3 4 5