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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
+10.66%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$23M
(+19%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
139
New
23
Increased
58
Reduced
40
Closed
7
Top Buys
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.06M |
| 2 |
Palantir
PLTR
|
+$787K |
| 3 |
Putnam Focused Large Cap Growth ETF
PGRO
|
+$452K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$431K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$429K |
Top Sells
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Healthcare | 4% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $1.4M | 0.97% |
24,204
+4,844
| +25% | +$261K |
|
27
Putnam BDC Income ETF
PBDC
$279M
| $1.38M | 0.96% |
43,575
-8,461
| -16% | -$261K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.38M | 0.96% |
2,902
-10
| -0.3% | -$4.46K |
|
29
Accenture
ACN
$84B
| $1.32M | 0.92% |
3,769
-292
| -7% | -$94.1K |
|
30
Invesco QQQ Trust
QQQ
$480B
| $1.23M | 0.85% |
2,996
-1,177
| -28% | -$447K |
|
31
Visa
V
$679B
| $1.11M | 0.77% |
4,260
+556
| +15% | +$137K |
|
|
MRSH
32
Marsh
MRSH
$84.8B
| $1.07M | 0.74% |
5,641
-240
| -4% | -$46.4K |
|
33
Global X US Infrastructure Development ETF
PAVE
$14B
| $1.03M | 0.71% |
29,856
+590
| +2% | +$18.4K |
|
34
UnitedHealth
UNH
$380B
| $985K | 0.68% |
1,871
-43
| -2% | -$22.9K |
|
35
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$574M
| $981K | 0.68% |
27,543
| – | – |
|
36
Tesla
TSLA
$1.48T
| $970K | 0.67% |
3,903
+282
| +8% | +$67K |
|
37
Meta Platforms (Facebook)
META
$1.72T
| $960K | 0.67% |
2,713
+78
| +3% | +$25.4K |
|
|
38
Putnam Focused Large Cap Growth ETF
PGRO
$114M
| $950K | 0.66% |
32,783
+16,774
| +105% | +$452K |
|
39
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
| $938K | 0.65% |
13,480
-777
| -5% | -$50K |
|
40
Eli Lilly
LLY
$1.03T
| $888K | 0.62% |
1,524
+47
| +3% | +$27.4K |
|
41
Alphabet (Google) Class C
GOOG
$4.51T
| $885K | 0.61% |
6,277
+1,502
| +31% | +$204K |
|
42
Broadcom
AVGO
$1.87T
| $883K | 0.61% |
7,910
+60
| +0.8% | +$5.68K |
|
43
Zoetis
ZTS
$31.2B
| $837K | 0.58% |
4,243
-131
| -3% | -$23.2K |
|
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $804K | 0.56% |
13,755
+6,871
| +100% | +$375K |
|
45
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$719M
| $770K | 0.53% |
16,913
+28
| +0.2% | +$1.15K |
|
|
46
Palantir
PLTR
$320B
| $759K | 0.53% |
+44,200
| New | +$787K |
|
47
AbbVie
ABBV
$432B
| $688K | 0.48% |
4,441
+67
| +2% | +$9.77K |
|
48
lululemon athletica
LULU
$13.4B
| $664K | 0.46% |
1,298
+120
| +10% | +$51.8K |
|
49
ProShares Large Cap Core Plus
CSM
$518M
| $659K | 0.46% |
12,026
-141
| -1% | -$7.18K |
|
50
Capital Group Core Plus Income ETF
CGCP
$8.37B
| $655K | 0.45% |
28,862
-2,478
| -8% | -$54.1K |
|
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