PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
This Quarter Return
+10.54%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$9.01M
Cap. Flow %
5.56%
Top 10 Hldgs %
33.11%
Holding
156
New
24
Increased
85
Reduced
26
Closed
10

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.36M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
$3.05M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$2.89M
5
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
$2.62M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.8M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$5.55M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$5.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.16M
5
SNSR icon
Global X Internet of Things ETF
SNSR
$1.87M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 4.83%
3 Healthcare 4.32%
4 Financials 3.78%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.89M 1.17%
27,071
+5,083
+23% +$354K
QGRO icon
27
American Century US Quality Growth ETF
QGRO
$2.03B
$1.81M 1.12%
21,358
+16,579
+347% +$1.41M
RDVI icon
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$1.74M 1.08%
71,200
-226,796
-76% -$5.55M
HD icon
29
Home Depot
HD
$406B
$1.72M 1.06%
4,474
+429
+11% +$165K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.7M 1.05%
42,776
+12,920
+43% +$514K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$1.51M 0.93%
2,885
-17
-0.6% -$8.89K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$1.45M 0.89%
3,256
+260
+9% +$115K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$1.39M 0.86%
2,869
+156
+6% +$75.8K
ACN icon
34
Accenture
ACN
$158B
$1.35M 0.83%
3,891
+122
+3% +$42.3K
LLY icon
35
Eli Lilly
LLY
$661B
$1.34M 0.83%
1,719
+195
+13% +$152K
V icon
36
Visa
V
$681B
$1.32M 0.82%
4,744
+484
+11% +$135K
ACGR
37
American Century Large Cap Growth ETF
ACGR
$19.4M
$1.27M 0.79%
24,968
-11,560
-32% -$590K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$13.4B
$1.26M 0.78%
5,556
+3,054
+122% -$441K
FBND icon
39
Fidelity Total Bond ETF
FBND
$20.4B
$1.24M 0.76%
27,305
+17,960
+192% +$814K
MMC icon
40
Marsh & McLennan
MMC
$101B
$1.18M 0.73%
5,705
+64
+1% +$13.2K
JPM icon
41
JPMorgan Chase
JPM
$824B
$1.15M 0.71%
5,763
+2,158
+60% +$432K
FFOG icon
42
Franklin Focused Growth ETF
FFOG
$163M
$1.15M 0.71%
+33,804
New +$1.15M
AVGO icon
43
Broadcom
AVGO
$1.42T
$1.14M 0.7%
860
+69
+9% +$91.5K
SSUS icon
44
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$1.06M 0.65%
27,543
– –
PLTR icon
45
Palantir
PLTR
$367B
$1.02M 0.63%
44,455
+255
+0.6% +$5.87K
UNH icon
46
UnitedHealth
UNH
$279B
$986K 0.61%
1,992
+121
+6% +$59.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$956K 0.59%
6,282
+5
+0.1% +$761
ABBV icon
48
AbbVie
ABBV
$374B
$913K 0.56%
5,012
+571
+13% +$104K
ROBT icon
49
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$899K 0.56%
19,864
+2,951
+17% +$134K
TSLA icon
50
Tesla
TSLA
$1.08T
$814K 0.5%
4,629
+726
+19% +$128K
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