PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+8.17%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
137
New
35
Increased
52
Reduced
39
Closed
6
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$2.18M |
| 2 |
Global X Internet of Things ETF
SNSR
|
$2.03M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$953K |
| 5 |
SPDR Gold Trust
GLD
|
$601K |
Top Sells
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 3.62% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.17M | 1.03% | 2,178 -31 | -1% | -$16.7K |
|
27
iShares Semiconductor ETF
SOXX
$13.6B
| $1.17M | 1.03% | 2,303 -149 | -6% | -$75.6K |
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.1M | 0.97% | 24,174 -664 | -3% | -$30.2K |
|
29
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $1.01M | 0.89% | 28,371 -24 | -0.1% | -$852 |
|
30
First Trust Cloud Computing ETF
SKYY
$3.04B
| $982K | 0.86% | 12,927 -622 | -5% | -$47.2K |
|
31
Marsh & McLennan
MMC
$101B
| $973K | 0.86% | 5,175 +121 | +2% | +$22.8K |
|
32
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $969K | 0.85% | 14,620 +149 | +1% | +$9.87K |
|
33
Tesla
TSLA
$1.08T
| $941K | 0.83% | 3,596 -227 | -6% | -$59.4K |
|
34
UnitedHealth
UNH
$281B
| $906K | 0.8% | 1,886 +87 | +5% | +$41.8K |
|
35
Visa
V
$683B
| $840K | 0.74% | 3,537 +107 | +3% | +$25.4K |
|
36
Zoetis
ZTS
$69.3B
| $812K | 0.72% | 4,717 -78 | -2% | -$13.4K |
|
37
First Trust Value Line Dividend Fund
FVD
$9.18B
| $799K | 0.7% | 19,932 -656 | -3% | -$26.3K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $779K | 0.69% | 2,713 -231 | -8% | -$66.3K |
|
39
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $719K | 0.63% | 13,475 +201 | +2% | +$10.7K |
|
40
Democracy International Fund
DMCY
$10.8M
| $683K | 0.6% | 28,807 +85 | +0.3% | +$2.02K |
|
41
Eli Lilly
LLY
$657B
| $668K | 0.59% | 1,424 +79 | +6% | +$37K |
|
42
Chevron
CVX
$324B
| $660K | 0.58% | 4,192 +317 | +8% | +$49.9K |
|
43
Broadcom
AVGO
$1.4T
| $646K | 0.57% | 745 +73 | +11% | +$63.3K |
|
44
Johnson & Johnson
JNJ
$427B
| $639K | 0.56% | 3,860 -482 | -11% | -$79.8K |
|
45
ProShares Large Cap Core Plus
CSM
$466M
| $623K | 0.55% | 12,203 -240 | -2% | -$12.2K |
|
|
46
SPDR Gold Trust
GLD
$107B
| $601K | 0.53% | +3,370 | New | +$601K |
|
47
AbbVie
ABBV
$372B
| $591K | 0.52% | 4,389 +42 | +1% | +$5.66K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $560K | 0.49% | 4,629 +85 | +2% | +$10.3K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $552K | 0.49% | 1,239 +163 | +15% | +$72.7K |
|
50
Walt Disney
DIS
$213B
| $531K | 0.47% | 5,945 +622 | +12% | +$55.5K |
|