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PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$21.6M
Cap. Flow
+$14.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
32.33%
Holding
180
New
28
Increased
96
Reduced
35
Closed
13

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.87M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.67M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.15M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.13M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M

Top Sells

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.77M
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$936K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$856K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$845K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$626K

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 Change
in Stake 		Capital Flow
RDVI icon
26
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.47B
$2.48M 1.24%
102,173
-2,308
-2% -$58.1K
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$2.4M 1.2%
30,544
+688
+2% +$55.1K
QGRO icon
28
American Century US Quality Growth ETF
QGRO
$2.02B
$2.19M 1.1%
21,923
+735
+3% +$72.2K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.18M 1.09%
34,991
+1,723
+5% +$111K
META icon
30
Meta Platforms (Facebook)
META
$1.74T
$2.11M 1.06%
3,597
+451
+14% +$265K
PBDC icon
31
Putnam BDC Income ETF
PBDC
$279M
$1.93M 0.97%
56,213
-27,625
-33% -$936K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.83M 0.92%
45,278
+24,746
+121% +$1.06M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.8M 0.9%
3,074
+263
+9% +$155K
FFOG icon
34
Franklin Focused Dynamic Growth ETF
FFOG
$306M
$1.73M 0.87%
43,266
+4,540
+12% +$178K
V icon
35
Visa
V
$681B
$1.67M 0.84%
5,289
+407
+8% +$122K
HD icon
36
Home Depot
HD
$342B
$1.63M 0.82%
4,196
-158
-4% -$64.5K
PJFG icon
37
PGIM Jennison Focused Growth ETF
PJFG
$148M
$1.63M 0.81%
17,094
+7,202
+73% +$678K
RCL icon
38
Royal Caribbean
RCL
$77.9B
$1.58M 0.79%
6,864
+1,157
+20% +$256K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.57M 0.79%
2,034
+144
+8% +$119K
ACGR
40
American Century Large Cap Growth ETF
ACGR
$10.3M
$1.5M 0.75%
25,994
-593
-2% -$34K
JPM icon
41
JPMorgan Chase
JPM
$934B
$1.48M 0.74%
6,192
+66
+1% +$15.4K
QMAR icon
42
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$1.46M 0.73%
49,119
+4,665
+10% +$137K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$45B
$1.37M 0.69%
6,352
+130
+2% +$29K
ETN icon
44
Eaton
ETN
$156B
$1.27M 0.64%
3,833
+523
+16% +$184K
ETHE
45
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$1.25M 0.63%
+44,595
New +$1.15M
MRSH
46
Marsh
MRSH
$85.8B
$1.22M 0.61%
5,757
+216
+4% +$47.9K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.06B
$1.11M 0.56%
26,840
+1,331
+5% +$55.7K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.09M 0.55%
15,819
-2,038
-11% -$141K
DTCR icon
49
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$1.08M 0.54%
+65,494
New +$1.13M
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.85B
$1.07M 0.54%
+12,227
New +$1.11M
1
2
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