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
$144M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$759K
3
+$486K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$468K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$465K

Top Sells

1
+$589K
2
+$492K
3
+$482K
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$426K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$348K

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
$1.4M 0.97%
24,204
+4,844
27
$1.38M 0.96%
43,575
-8,461
28
$1.38M 0.96%
2,902
-10
29
$1.32M 0.92%
3,769
-292
30
$1.23M 0.85%
2,996
-1,177
31
$1.11M 0.77%
4,260
+556
32
$1.07M 0.74%
5,641
-240
33
$1.03M 0.71%
29,856
+590
34
$985K 0.68%
1,871
-43
35
$981K 0.68%
27,543
36
$970K 0.67%
3,903
+282
37
$960K 0.67%
2,713
+78
38
$950K 0.66%
32,783
+16,774
39
$938K 0.65%
13,480
-777
40
$888K 0.62%
1,524
+47
41
$885K 0.61%
6,277
+1,502
42
$883K 0.61%
7,910
+60
43
$837K 0.58%
4,243
-131
44
$804K 0.56%
13,755
+6,871
45
$770K 0.53%
16,913
+28
46
$759K 0.53%
+44,200
47
$688K 0.48%
4,441
+67
48
$664K 0.46%
1,298
+120
49
$659K 0.46%
12,026
-141
50
$655K 0.45%
28,862
-2,478
1
2
3 4 5