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
$178M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.25M
3
+$2.24M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Top Sells

1
+$2.03M
2
+$1.83M
3
+$1M
4
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$970K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$966K

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 Change
in Stake 		Capital Flow
26
$1.93M 1.08%
21,188
-808
27
$1.8M 1.01%
3,146
-219
28
$1.77M 0.99%
17,754
-1,690
29
$1.76M 0.99%
4,354
+1
30
$1.75M 0.98%
47,103
+1,148
31
$1.67M 0.94%
1,890
+60
32
$1.67M 0.93%
9,672
+512
33
$1.61M 0.9%
2,811
-180
34
$1.47M 0.82%
26,587
-948
35
$1.44M 0.81%
38,726
-3,276
36
$1.43M 0.8%
6,222
-191
37
$1.34M 0.75%
4,882
+242
38
$1.29M 0.72%
+35,581
39
$1.29M 0.72%
6,126
+359
40
$1.27M 0.71%
44,454
+7,442
41
$1.24M 0.69%
5,541
+28
42
$1.21M 0.67%
17,857
+3,631
43
$1.1M 0.61%
3,310
+1,990
44
$1.08M 0.61%
19,890
-14,409
45
$1.07M 0.6%
4,105
-178
46
$1.07M 0.6%
+25,509
47
$1.06M 0.59%
3,000
-455
48
$1.01M 0.57%
1,733
-300
49
$1.01M 0.57%
5,707
+512
50
$938K 0.53%
1,995
+244
1
2
3 4 5