PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.22M
3
+$1.94M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.64M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$1.19M

Top Sells

1
+$4.94M
2
+$3.8M
3
+$1.62M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.42M
5
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$1.31M

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 Change
in Stake 		Capital Flow
26
$1.06M 1.07%
10,222
-5,071
27
$940K 0.95%
2,500
+1,925
28
$937K 0.95%
28,395
29
$906K 0.92%
13,549
+347
30
$885K 0.9%
+14,471
31
$850K 0.86%
1,799
+6
32
$842K 0.85%
5,054
-16
33
$827K 0.84%
20,588
+352
34
$812K 0.82%
+10,958
35
$798K 0.81%
4,795
+36
36
$793K 0.8%
3,823
-282
37
$773K 0.78%
3,430
+60
38
$764K 0.77%
+1,983
39
$693K 0.7%
4,347
-82
40
$678K 0.69%
+13,274
41
$673K 0.68%
4,342
+52
42
$665K 0.67%
+28,722
43
$632K 0.64%
3,875
+40
44
$624K 0.63%
2,944
+230
45
$593K 0.6%
12,443
-2,333
46
$547K 0.55%
41,298
-942
47
$533K 0.54%
5,323
-2,794
48
$506K 0.51%
3,400
-1,640
49
$479K 0.48%
9,161
+154
50
$473K 0.48%
4,544
-2,557
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