PFG

Prosperity Financial Group Portfolio holdings

AUM $273M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.32M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$979K
5
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$968K

Top Sells

1
+$1.09M
2
+$624K
3
+$584K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$437K
5
HUBS icon
HubSpot
HUBS
+$397K

Sector Composition

1 Technology 22.58%
2 Consumer Discretionary 5.08%
3 Financials 3.96%
4 Communication Services 3.75%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$3.4M 1.24%
7,653
+217
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$3.34M 1.22%
33,854
+1,659
JPM icon
28
JPMorgan Chase
JPM
$845B
$3.28M 1.2%
10,390
+3,103
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$3.22M 1.18%
55,994
+1,399
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.17M 1.16%
55,517
+3,877
COST icon
31
Costco
COST
$403B
$3.12M 1.14%
3,374
+74
META icon
32
Meta Platforms (Facebook)
META
$1.61T
$3.02M 1.1%
4,111
+289
GPIX icon
33
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.32B
$2.93M 1.07%
56,013
+6,784
HFXI icon
34
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$2.87M 1.05%
92,451
+21,411
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.73B
$2.83M 1.04%
59,471
+6,596
CRTC icon
36
Xtrackers US National Critical Technologies ETF
CRTC
$116M
$2.79M 1.02%
+76,574
RCL icon
37
Royal Caribbean
RCL
$71.9B
$2.41M 0.88%
7,439
+503
V icon
38
Visa
V
$640B
$2.33M 0.85%
6,811
+353
SNDK
39
Sandisk
SNDK
$31B
$2.05M 0.75%
18,297
+1,344
SMIZ icon
40
Zacks Small/Mid Cap ETF
SMIZ
$159M
$1.99M 0.73%
53,395
+26
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$696B
$1.97M 0.72%
2,964
+106
ZS icon
42
Zscaler
ZS
$38.7B
$1.94M 0.71%
6,487
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.87M 0.68%
13,931
+981
ACGR
44
American Century Large Cap Growth ETF
ACGR
$19.9M
$1.82M 0.67%
27,935
+1,899
UBER icon
45
Uber
UBER
$178B
$1.82M 0.67%
18,585
+99
PBDC icon
46
Putnam BDC Income ETF
PBDC
$266M
$1.75M 0.64%
55,012
+6,482
RECS icon
47
Columbia Research Enhanced Core ETF
RECS
$4.49B
$1.69M 0.62%
41,926
+2,270
HD icon
48
Home Depot
HD
$356B
$1.66M 0.61%
4,086
-8
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$1.64M 0.6%
35,398
+642
SHLD icon
50
Global X Defense Tech ETF
SHLD
$4.73B
$1.63M 0.6%
23,243
+138
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