PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
This Quarter Return
-3.48%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$10.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
45.42%
Holding
142
New
12
Increased
62
Reduced
38
Closed
26

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.42M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.55M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.35M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.28M

Top Sells

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$4.41M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.14M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7M
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$1.91M

Sector Composition

1 Technology 17.19%
2 Healthcare 4.66%
3 Consumer Discretionary 4.55%
4 Financials 3.35%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.21M 1% 21,628 +15,561 +256% +$873K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.15M 0.95% 25,380 +1,206 +5% +$54.8K
MMC icon
28
Marsh & McLennan
MMC
$101B
$1.12M 0.92% 5,881 +706 +14% +$134K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$13.6B
$1.11M 0.92% 2,345 +42 +2% +$19.9K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.02M 0.84% 19,360 +5,885 +44% +$310K
UNH icon
31
UnitedHealth
UNH
$281B
$965K 0.8% 1,914 +28 +1% +$14.1K
SSUS icon
32
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$940K 0.78% 27,543 -828 -3% -$28.3K
TSLA icon
33
Tesla
TSLA
$1.08T
$906K 0.75% 3,621 +25 +0.7% +$6.26K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$9.37B
$889K 0.73% 29,266 -24,598 -46% -$747K
TDV icon
35
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
$886K 0.73% 14,257 -363 -2% -$22.6K
V icon
36
Visa
V
$683B
$852K 0.7% 3,704 +167 +5% +$38.4K
LLY icon
37
Eli Lilly
LLY
$657B
$793K 0.66% 1,477 +53 +4% +$28.5K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$791K 0.65% 2,635 -78 -3% -$23.4K
ZTS icon
39
Zoetis
ZTS
$69.3B
$761K 0.63% 4,374 -343 -7% -$59.7K
ROBT icon
40
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$684K 0.57% +16,885 New +$684K
CGCP icon
41
Capital Group Core Plus Income ETF
CGCP
$5.54B
$674K 0.56% +31,340 New +$674K
CVX icon
42
Chevron
CVX
$324B
$653K 0.54% 3,874 -318 -8% -$53.6K
AVGO icon
43
Broadcom
AVGO
$1.4T
$652K 0.54% 785 +40 +5% +$33.2K
ABBV icon
44
AbbVie
ABBV
$372B
$652K 0.54% 4,374 -15 -0.3% -$2.24K
DMCY icon
45
Democracy International Fund
DMCY
$10.8M
$636K 0.53% 28,264 -543 -2% -$12.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$630K 0.52% 4,775 +146 +3% +$19.3K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$627K 0.52% 23,715 -23,044 -49% -$609K
CSM icon
48
ProShares Large Cap Core Plus
CSM
$466M
$594K 0.49% 12,167 -36 -0.3% -$1.76K
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$589K 0.49% 6,415 +1,714 +36% +$157K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$588K 0.49% 3,776 -84 -2% -$13.1K
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