PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+5.53%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Communication Services | 3.49% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $839K | 0.91% |
+5,070
| New | +$839K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.1B
| $808K | 0.87% |
+20,236
| New | +$808K |
|
28
Procter & Gamble
PG
$370B
| $764K | 0.82% |
+5,040
| New | +$764K |
|
29
First Trust Cloud Computing ETF
SKYY
$3.03B
| $761K | 0.82% |
+13,202
| New | +$761K |
|
30
Johnson & Johnson
JNJ
$429B
| $758K | 0.82% |
+4,290
| New | +$758K |
|
31
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $755K | 0.81% |
+9,598
| New | +$755K |
|
32
AbbVie
ABBV
$374B
| $716K | 0.77% |
+4,429
| New | +$716K |
|
33
Walt Disney
DIS
$211B
| $705K | 0.76% |
+8,117
| New | +$705K |
|
34
Visa
V
$681B
| $700K | 0.76% |
+3,370
| New | +$700K |
|
35
Zoetis
ZTS
$67.6B
| $697K | 0.75% |
+4,759
| New | +$697K |
|
36
Chevron
CVX
$318B
| $688K | 0.74% |
+3,835
| New | +$688K |
|
37
ProShares Large Cap Core Plus
CSM
$467M
| $664K | 0.72% |
+14,776
| New | +$664K |
|
38
American Century Focused Dynamic Growth ETF
FDG
$345M
| $641K | 0.69% |
+12,358
| New | +$641K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $630K | 0.68% |
+7,101
| New | +$630K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $590K | 0.64% |
+6,450
| New | +$590K |
|
41
NVIDIA
NVDA
$4.15T
| $576K | 0.62% |
+3,944
| New | +$576K |
|
42
Gladstone Investment Corp
GAIN
$538M
| $545K | 0.59% |
+42,240
| New | +$545K |
|
43
Medical Properties Trust
MPW
$2.66B
| $508K | 0.55% |
+45,605
| New | +$508K |
|
44
Tesla
TSLA
$1.08T
| $506K | 0.55% |
+4,105
| New | +$506K |
|
45
Anavex Life Sciences
AVXL
$817M
| $444K | 0.48% |
+47,963
| New | +$444K |
|
46
Southern Company
SO
$101B
| $437K | 0.47% |
+6,124
| New | +$437K |
|
47
Cisco
CSCO
$268B
| $429K | 0.46% |
+9,007
| New | +$429K |
|
48
KLA
KLAC
$111B
| $405K | 0.44% |
+1,075
| New | +$405K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $382K | 0.41% |
+5,814
| New | +$382K |
|
50
VanEck Intermediate Muni ETF
ITM
$1.93B
| $377K | 0.41% |
+8,268
| New | +$377K |
|