PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
-5%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.54%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
189
New
22
Increased
78
Reduced
56
Closed
28
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$4.61M |
| 2 |
MFSG
MFS Active Growth ETF
MFSG
|
$3.01M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$2.87M |
| 4 |
PGIM Jennison Focused Growth ETF
PJFG
|
$2.79M |
| 5 |
GROZ
Zacks Focus Growth ETF
GROZ
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 3.37% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GROZ
26
Zacks Focus Growth ETF
GROZ
$34.7M
| $2.57M | 1.28% |
+115,251
| New | +$2.57M |
|
27
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $2.4M | 1.2% |
+98,295
| New | +$2.4M |
|
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.32M | 1.15% |
31,457
+913
| +3% | +$67.2K |
|
29
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $2.1M | 1.05% |
45,079
+27,654
| +159% | +$1.29M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 1.04% |
3,615
+18
| +0.5% | +$10.4K |
|
31
Visa
V
$681B
| $1.91M | 0.95% |
5,461
+172
| +3% | +$60.3K |
|
32
Broadcom
AVGO
$1.42T
| $1.9M | 0.94% |
11,330
+121
| +1% | +$20.3K |
|
33
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.87M | 0.93% |
49,591
+4,313
| +10% | +$163K |
|
34
Eli Lilly
LLY
$661B
| $1.68M | 0.84% |
2,034
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.66M | 0.83% |
2,971
-103
| -3% | -$57.6K |
|
36
JPMorgan Chase
JPM
$824B
| $1.63M | 0.81% |
6,660
+468
| +8% | +$115K |
|
37
Zacks Small/Mid Cap ETF
SMIZ
$142M
| $1.63M | 0.81% |
53,853
-50,181
| -48% | -$1.52M |
|
38
Tesla
TSLA
$1.08T
| $1.63M | 0.81% |
6,286
-17
| -0.3% | -$4.41K |
|
39
Home Depot
HD
$406B
| $1.62M | 0.8% |
4,409
+213
| +5% | +$78.1K |
|
40
Putnam BDC Income ETF
PBDC
$239M
| $1.55M | 0.77% |
44,720
-11,493
| -20% | -$398K |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.47M | 0.73% |
33,978
+7,138
| +27% | +$309K |
|
42
Marsh & McLennan
MMC
$101B
| $1.43M | 0.71% |
5,855
+98
| +2% | +$23.9K |
|
43
Royal Caribbean
RCL
$96.4B
| $1.42M | 0.71% |
6,904
+40
| +0.6% | +$8.22K |
|
44
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.37M | 0.68% |
15,304
+3,077
| +25% | +$276K |
|
45
Uber
UBER
$194B
| $1.36M | 0.68% |
+18,715
| New | +$1.36M |
|
|
ACGR
46
American Century Large Cap Growth ETF
ACGR
$19.4M
| $1.28M | 0.64% |
25,107
-887
| -3% | -$45.2K |
|
47
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.26M | 0.63% |
12,344
-8,692
| -41% | -$889K |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.18M | 0.59% |
10,727
+3,045
| +40% | +$335K |
|
49
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
| $1.12M | 0.56% |
68,934
+3,440
| +5% | +$55.9K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.08M | 0.54% |
16,406
+587
| +4% | +$38.6K |
|