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PFG
Prosperity Financial Group Portfolio holdings
AUM
$271M
1-Year Est. Return
30.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
6.61%
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
|
+$2.12M |
| 2 |
Global X Internet of Things ETF
SNSR
|
+$1.9M |
| 3 |
Apple
AAPL
|
+$1.17M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$925K |
| 5 |
SPDR Gold Trust
GLD
|
+$619K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.6M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$1.77M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$812K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$764K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$736K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 3.63% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$408B
| $1.17M | 1.03% |
2,178
-31
| -1% | -$15.7K |
|
27
iShares Semiconductor ETF
SOXX
$46B
| $1.17M | 1.03% |
6,909
-447
| -6% | -$67K |
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $1.1M | 0.97% |
24,174
-664
| -3% | -$28.1K |
|
29
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$574M
| $1.01M | 0.89% |
28,371
-24
| -0.1% | -$808 |
|
30
First Trust Cloud Computing ETF
SKYY
$2.85B
| $982K | 0.86% |
12,927
-622
| -5% | -$42.7K |
|
|
MRSH
31
Marsh
MRSH
$84.9B
| $973K | 0.86% |
5,175
+121
| +2% | +$21.5K |
|
32
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
| $969K | 0.85% |
14,620
+149
| +1% | +$9.14K |
|
33
Tesla
TSLA
$1.49T
| $941K | 0.83% |
3,596
-227
| -6% | -$45.4K |
|
34
UnitedHealth
UNH
$382B
| $906K | 0.8% |
1,886
+87
| +5% | +$42.5K |
|
35
Visa
V
$680B
| $840K | 0.74% |
3,537
+107
| +3% | +$24.5K |
|
36
Zoetis
ZTS
$31.4B
| $812K | 0.72% |
4,717
-78
| -2% | -$13.5K |
|
37
First Trust Value Line Dividend Fund
FVD
$8.15B
| $799K | 0.7% |
19,932
-656
| -3% | -$26.3K |
|
38
Meta Platforms (Facebook)
META
$1.72T
| $779K | 0.69% |
2,713
-231
| -8% | -$57K |
|
39
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $719K | 0.63% |
13,475
+201
| +2% | +$10.3K |
|
|
DMCY
40
DELISTED
Democracy International Fund
DMCY
| $683K | 0.6% |
28,807
+85
| +0.3% | +$2K |
|
41
Eli Lilly
LLY
$1.03T
| $668K | 0.59% |
1,424
+79
| +6% | +$33.1K |
|
42
Chevron
CVX
$360B
| $660K | 0.58% |
4,192
+317
| +8% | +$50.8K |
|
43
Broadcom
AVGO
$1.87T
| $646K | 0.57% |
7,450
+730
| +11% | +$52.1K |
|
44
Johnson & Johnson
JNJ
$598B
| $639K | 0.56% |
3,860
-482
| -11% | -$77.8K |
|
45
ProShares Large Cap Core Plus
CSM
$518M
| $623K | 0.55% |
12,203
-240
| -2% | -$11.6K |
|
|
46
SPDR Gold Trust
GLD
$132B
| $601K | 0.53% |
+3,370
| New | +$619K |
|
47
AbbVie
ABBV
$436B
| $591K | 0.52% |
4,389
+42
| +1% | +$6.16K |
|
48
Alphabet (Google) Class C
GOOG
$4.53T
| $560K | 0.49% |
4,629
+85
| +2% | +$9.84K |
|
49
iShares Core S&P 500 ETF
IVV
$895B
| $552K | 0.49% |
1,239
+163
| +15% | +$68.7K |
|
50
Walt Disney
DIS
$169B
| $531K | 0.47% |
5,945
+622
| +12% | +$58.9K |
|
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