PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+5.55%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
160
New
19
Increased
70
Reduced
50
Closed
8
Top Buys
| 1 |
Zacks Small/Mid Cap ETF
SMIZ
|
$3.31M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.25M |
| 3 |
Alger Mid Cap 40 ETF
FRTY
|
$2.24M |
| 4 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
$2.09M |
| 5 |
NVIDIA
NVDA
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.76% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Century US Quality Growth ETF
QGRO
$2.03B
| $1.93M | 1.08% |
21,188
-808
| -4% | -$73.6K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 1.01% |
3,146
-219
| -7% | -$125K |
|
28
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.77M | 0.99% |
17,754
-1,690
| -9% | -$168K |
|
29
Home Depot
HD
$406B
| $1.76M | 0.99% |
4,354
+1
| +0% | +$405 |
|
30
Palantir
PLTR
$367B
| $1.75M | 0.98% |
47,103
+1,148
| +2% | +$42.7K |
|
31
Eli Lilly
LLY
$661B
| $1.67M | 0.94% |
1,890
+60
| +3% | +$53.2K |
|
32
Broadcom
AVGO
$1.42T
| $1.67M | 0.93% |
9,672
+512
| +6% | +$88.3K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.61M | 0.9% |
2,811
-180
| -6% | -$103K |
|
|
ACGR
34
American Century Large Cap Growth ETF
ACGR
$19.4M
| $1.47M | 0.82% |
26,587
-948
| -3% | -$52.5K |
|
35
Franklin Focused Growth ETF
FFOG
$163M
| $1.44M | 0.81% |
38,726
-3,276
| -8% | -$122K |
|
36
iShares Semiconductor ETF
SOXX
$13.4B
| $1.43M | 0.8% |
6,222
-191
| -3% | -$44K |
|
37
Visa
V
$681B
| $1.34M | 0.75% |
4,882
+242
| +5% | +$66.5K |
|
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.29M | 0.72% |
+35,581
| New | +$1.29M |
|
39
JPMorgan Chase
JPM
$824B
| $1.29M | 0.72% |
6,126
+359
| +6% | +$75.7K |
|
40
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $1.27M | 0.71% |
44,454
+7,442
| +20% | +$213K |
|
41
Marsh & McLennan
MMC
$101B
| $1.24M | 0.69% |
5,541
+28
| +0.5% | +$6.25K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.21M | 0.67% |
17,857
+3,631
| +26% | +$245K |
|
43
Eaton
ETN
$134B
| $1.1M | 0.61% |
3,310
+1,990
| +151% | +$660K |
|
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.08M | 0.61% |
19,890
-14,409
| -42% | -$785K |
|
45
Tesla
TSLA
$1.08T
| $1.07M | 0.6% |
4,105
-178
| -4% | -$46.6K |
|
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.07M | 0.6% |
+25,509
| New | +$1.07M |
|
47
Accenture
ACN
$158B
| $1.06M | 0.59% |
3,000
-455
| -13% | -$161K |
|
48
UnitedHealth
UNH
$279B
| $1.01M | 0.57% |
1,733
-300
| -15% | -$175K |
|
49
Royal Caribbean
RCL
$96.4B
| $1.01M | 0.57% |
5,707
+512
| +10% | +$90.8K |
|
50
Ferrari
RACE
$88.2B
| $938K | 0.53% |
1,995
+244
| +14% | +$115K |
|