PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
This Quarter Return
+6.05%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$15M
Cap. Flow %
7.53%
Top 10 Hldgs %
32.33%
Holding
180
New
28
Increased
96
Reduced
35
Closed
13

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$3.22M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.66M
3
ETHE
Grayscale Ethereum Trust ETF
ETHE
$1.25M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.08M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.07M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.77M
2
PBDC icon
Putnam BDC Income ETF
PBDC
$951K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$845K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$820K
5
PLTR icon
Palantir
PLTR
$738K

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 5.61%
3 Communication Services 3.75%
4 Financials 3.6%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVI icon
26
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$2.48M 1.23%
102,173
-2,308
-2% -$55.9K
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$2.4M 1.19%
30,544
+688
+2% +$54K
QGRO icon
28
American Century US Quality Growth ETF
QGRO
$2.03B
$2.19M 1.09%
21,923
+735
+3% +$73.3K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.18M 1.09%
34,991
+1,723
+5% +$107K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$2.11M 1.05%
3,597
+451
+14% +$264K
PBDC icon
31
Putnam BDC Income ETF
PBDC
$239M
$1.93M 0.96%
56,213
-27,625
-33% -$951K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.83M 0.91%
45,278
+24,746
+121% +$1,000K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$1.8M 0.9%
3,074
+263
+9% +$154K
FFOG icon
34
Franklin Focused Growth ETF
FFOG
$163M
$1.73M 0.86%
43,266
+4,540
+12% +$181K
V icon
35
Visa
V
$681B
$1.67M 0.83%
5,289
+407
+8% +$129K
HD icon
36
Home Depot
HD
$406B
$1.63M 0.81%
4,196
-158
-4% -$61.5K
PJFG icon
37
PGIM Jennison Focused Growth ETF
PJFG
$121M
$1.63M 0.81%
17,094
+7,202
+73% +$685K
RCL icon
38
Royal Caribbean
RCL
$96.4B
$1.58M 0.79%
6,864
+1,157
+20% +$267K
LLY icon
39
Eli Lilly
LLY
$661B
$1.57M 0.78%
2,034
+144
+8% +$111K
ACGR
40
American Century Large Cap Growth ETF
ACGR
$19.4M
$1.5M 0.75%
25,994
-593
-2% -$34.2K
JPM icon
41
JPMorgan Chase
JPM
$824B
$1.48M 0.74%
6,192
+66
+1% +$15.8K
QMAR icon
42
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$1.46M 0.73%
49,119
+4,665
+10% +$139K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$13.4B
$1.37M 0.68%
6,352
+130
+2% +$28K
ETN icon
44
Eaton
ETN
$134B
$1.27M 0.63%
3,833
+523
+16% +$174K
ETHE
45
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$1.25M 0.62%
+44,595
New +$1.25M
MMC icon
46
Marsh & McLennan
MMC
$101B
$1.22M 0.61%
5,757
+216
+4% +$45.9K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.11M 0.55%
26,840
+1,331
+5% +$55.1K
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.09M 0.54%
15,819
-2,038
-11% -$141K
DTCR icon
49
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
$1.08M 0.54%
+65,494
New +$1.08M
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.46B
$1.07M 0.53%
+12,227
New +$1.07M
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