PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
1-Year Return
23.07%
This Quarter Return
+7.73%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$6.12M
(+6.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
113
New
24
Increased
40
Reduced
29
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Communication Services | 3.33% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $1.06M | 1.07% |
10,222
-5,071
| -33% | -$524K |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $940K | 0.95% |
2,500
+1,925
| +335% | +$724K |
|
28
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $937K | 0.95% |
28,395
| – | – |
|
29
First Trust Cloud Computing ETF
SKYY
$3.05B
| $906K | 0.92% |
13,549
+347
| +3% | +$23.2K |
|
30
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$256M
| $885K | 0.9% |
+14,471
| New | +$885K |
|
31
UnitedHealth
UNH
$281B
| $850K | 0.86% |
1,799
+6
| +0.3% | +$2.84K |
|
32
Marsh & McLennan
MMC
$101B
| $842K | 0.85% |
5,054
-16
| -0.3% | -$2.67K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.15B
| $827K | 0.84% |
20,588
+352
| +2% | +$14.1K |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $812K | 0.82% |
+10,958
| New | +$812K |
|
35
Zoetis
ZTS
$67.9B
| $798K | 0.81% |
4,795
+36
| +0.8% | +$5.99K |
|
36
Tesla
TSLA
$1.09T
| $793K | 0.8% |
3,823
-282
| -7% | -$58.5K |
|
37
Visa
V
$681B
| $773K | 0.78% |
3,430
+60
| +2% | +$13.5K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $764K | 0.77% |
+1,983
| New | +$764K |
|
39
AbbVie
ABBV
$376B
| $693K | 0.7% |
4,347
-82
| -2% | -$13.1K |
|
40
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $678K | 0.69% |
+13,274
| New | +$678K |
|
41
Johnson & Johnson
JNJ
$431B
| $673K | 0.68% |
4,342
+52
| +1% | +$8.06K |
|
42
Democracy International Fund
DMCY
$10.8M
| $665K | 0.67% |
+28,722
| New | +$665K |
|
43
Chevron
CVX
$318B
| $632K | 0.64% |
3,875
+40
| +1% | +$6.53K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $624K | 0.63% |
2,944
+230
| +8% | +$48.7K |
|
45
ProShares Large Cap Core Plus
CSM
$470M
| $593K | 0.6% |
12,443
-2,333
| -16% | -$111K |
|
46
Gladstone Investment Corp
GAIN
$540M
| $547K | 0.55% |
41,298
-942
| -2% | -$12.5K |
|
47
Walt Disney
DIS
$214B
| $533K | 0.54% |
5,323
-2,794
| -34% | -$280K |
|
48
Procter & Gamble
PG
$373B
| $506K | 0.51% |
3,400
-1,640
| -33% | -$244K |
|
49
Cisco
CSCO
$269B
| $479K | 0.48% |
9,161
+154
| +2% | +$8.05K |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $473K | 0.48% |
4,544
-2,557
| -36% | -$266K |
|