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
$158M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.51M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.05M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.04M

Top Sells

1
+$5.27M
2
+$3.67M
3
+$2.89M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.87M
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$1.73M 1.09%
34,299
-7,220
27
$1.7M 1.07%
3,365
+496
28
$1.66M 1.05%
1,830
+111
29
$1.63M 1.03%
43,995
+1,219
30
$1.63M 1.03%
2,991
+106
31
$1.58M 1%
6,413
+857
32
$1.55M 0.98%
42,002
+8,198
33
$1.54M 0.97%
+22,543
34
$1.51M 0.95%
+60,657
35
$1.51M 0.95%
27,535
+2,567
36
$1.5M 0.95%
4,353
-121
37
$1.47M 0.93%
9,160
+560
38
$1.22M 0.77%
4,640
-104
39
$1.17M 0.74%
5,767
+4
40
$1.16M 0.73%
45,955
+1,500
41
$1.16M 0.73%
5,513
-192
42
$1.05M 0.66%
+37,495
43
$1.05M 0.66%
3,455
-436
44
$1.04M 0.65%
+37,012
45
$1.04M 0.65%
2,033
+41
46
$1M 0.63%
23,630
+3,766
47
$935K 0.59%
14,095
+1,740
48
$930K 0.59%
2,285
+577
49
$910K 0.57%
14,226
+1,235
50
$895K 0.56%
1,085
+24
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2
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