PFG

Prosperity Financial Group Portfolio holdings

AUM $273M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.04M
3
+$1.37M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$1.02M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$945K

Top Sells

1
+$3.41M
2
+$1.56M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$472K
5
MSFT icon
Microsoft
MSFT
+$420K

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 5.21%
3 Financials 3.94%
4 Communication Services 3.51%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRB icon
26
PGIM Total Return Bond ETF
PTRB
$550M
$2.99M 1.27%
71,581
+2,899
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$2.97M 1.26%
54,595
+3,461
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.94M 1.25%
51,640
+2,898
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$2.9M 1.23%
32,195
+738
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$2.82M 1.2%
3,822
+207
GPIX icon
31
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$2.45M 1.04%
49,229
+4,150
TSLA icon
32
Tesla
TSLA
$1.34T
$2.36M 1%
7,436
+1,150
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.46B
$2.3M 0.98%
52,875
+3,284
V icon
34
Visa
V
$637B
$2.29M 0.97%
6,458
+997
RCL icon
35
Royal Caribbean
RCL
$69B
$2.17M 0.92%
6,936
+32
JPM icon
36
JPMorgan Chase
JPM
$827B
$2.11M 0.9%
7,287
+627
HFXI icon
37
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$2.09M 0.89%
71,040
+32,064
ZS icon
38
Zscaler
ZS
$47.4B
$2.04M 0.86%
+6,487
SMIZ icon
39
Zacks Small/Mid Cap ETF
SMIZ
$147M
$1.81M 0.77%
53,369
-484
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$667B
$1.77M 0.75%
2,858
-113
UBER icon
41
Uber
UBER
$190B
$1.72M 0.73%
18,486
-229
PBDC icon
42
Putnam BDC Income ETF
PBDC
$218M
$1.64M 0.7%
48,530
+3,810
LLY icon
43
Eli Lilly
LLY
$918B
$1.62M 0.69%
2,080
+46
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$3.15B
$1.58M 0.67%
12,950
+606
ACGR
45
American Century Large Cap Growth ETF
ACGR
$19.6M
$1.56M 0.66%
26,036
+929
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$1.52M 0.65%
34,756
+778
HD icon
47
Home Depot
HD
$361B
$1.5M 0.64%
4,094
-315
RECS icon
48
Columbia Research Enhanced Core ETF
RECS
$3.83B
$1.46M 0.62%
39,656
+9,690
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.3B
$1.43M 0.61%
15,688
+384
SHLD icon
50
Global X Defense Tech ETF
SHLD
$4.15B
$1.39M 0.59%
23,105
+64
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