PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+5.29%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2.2%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
157
New
11
Increased
78
Reduced
41
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.27M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.67M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$2.89M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.45M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 4.02% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.73M | 1.09% |
34,299
-7,220
| -17% | -$365K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 1.07% |
3,365
+496
| +17% | +$250K |
|
28
Eli Lilly
LLY
$661B
| $1.66M | 1.05% |
1,830
+111
| +6% | +$100K |
|
29
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.63M | 1.03% |
43,995
+1,219
| +3% | +$45.1K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 1.03% |
2,991
+106
| +4% | +$57.7K |
|
31
iShares Semiconductor ETF
SOXX
$13.4B
| $1.58M | 1% |
6,413
+857
| +15% | +$211K |
|
32
Franklin Focused Growth ETF
FFOG
$163M
| $1.55M | 0.98% |
42,002
+8,198
| +24% | +$302K |
|
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $1.54M | 0.97% |
+22,543
| New | +$1.54M |
|
34
Franklin Ultra Short Bond ETF
FLUD
$154M
| $1.51M | 0.95% |
+60,657
| New | +$1.51M |
|
|
ACGR
35
American Century Large Cap Growth ETF
ACGR
$19.4M
| $1.51M | 0.95% |
27,535
+2,567
| +10% | +$140K |
|
36
Home Depot
HD
$406B
| $1.5M | 0.95% |
4,353
-121
| -3% | -$41.7K |
|
37
Broadcom
AVGO
$1.42T
| $1.47M | 0.93% |
9,160
+560
| +7% | +$89.9K |
|
38
Visa
V
$681B
| $1.22M | 0.77% |
4,640
-104
| -2% | -$27.3K |
|
39
JPMorgan Chase
JPM
$824B
| $1.17M | 0.74% |
5,767
+4
| +0.1% | +$809 |
|
40
Palantir
PLTR
$367B
| $1.16M | 0.73% |
45,955
+1,500
| +3% | +$38K |
|
41
Marsh & McLennan
MMC
$101B
| $1.16M | 0.73% |
5,513
-192
| -3% | -$40.5K |
|
42
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
| $1.05M | 0.66% |
+37,495
| New | +$1.05M |
|
43
Accenture
ACN
$158B
| $1.05M | 0.66% |
3,455
-436
| -11% | -$132K |
|
44
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $1.04M | 0.65% |
+37,012
| New | +$1.04M |
|
45
UnitedHealth
UNH
$279B
| $1.04M | 0.65% |
2,033
+41
| +2% | +$20.9K |
|
46
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $1M | 0.63% |
23,630
+3,766
| +19% | +$159K |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $935K | 0.59% |
14,095
+1,740
| +14% | +$115K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $930K | 0.59% |
2,285
+577
| +34% | +$235K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $910K | 0.57% |
14,226
+1,235
| +10% | +$79K |
|
50
KLA
KLAC
$111B
| $895K | 0.56% |
1,085
+24
| +2% | +$19.8K |
|