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
$121M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.79M
3
+$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
+$4.41M
2
+$4.14M
3
+$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 3.36%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1%
21,628
+15,561
27
$1.15M 0.95%
25,380
+1,206
28
$1.12M 0.92%
5,881
+706
29
$1.11M 0.92%
7,035
+126
30
$1.02M 0.84%
19,360
+5,885
31
$965K 0.8%
1,914
+28
32
$940K 0.78%
27,543
-828
33
$906K 0.75%
3,621
+25
34
$889K 0.73%
29,266
-24,598
35
$886K 0.73%
14,257
-363
36
$852K 0.7%
3,704
+167
37
$793K 0.66%
1,477
+53
38
$791K 0.65%
2,635
-78
39
$761K 0.63%
4,374
-343
40
$684K 0.57%
+16,885
41
$674K 0.56%
+31,340
42
$653K 0.54%
3,874
-318
43
$652K 0.54%
7,850
+400
44
$652K 0.54%
4,374
-15
45
$636K 0.53%
28,264
-543
46
$630K 0.52%
4,775
+146
47
$627K 0.52%
23,715
-23,044
48
$594K 0.49%
12,167
-36
49
$589K 0.49%
6,415
+1,714
50
$588K 0.49%
3,776
-84
1
2
3 4 5