PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
This Quarter Return
+15.73%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$7.37M
Cap. Flow %
3.14%
Top 10 Hldgs %
29.34%
Holding
179
New
18
Increased
87
Reduced
51
Closed
16

Top Buys

1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$3.39M
2
ZS icon
Zscaler
ZS
$2.04M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$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
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.41M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
$1.56M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$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 Shares
Change % 		Capital Flow
PTRB icon
26
PGIM Total Return Bond ETF
PTRB
$528M
$2.99M 1.27%
71,581
+2,899
+4% +$121K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$2.97M 1.26%
54,595
+3,461
+7% +$188K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.94M 1.25%
51,640
+2,898
+6% +$165K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$2.9M 1.23%
32,195
+738
+2% +$66.5K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$2.82M 1.2%
3,822
+207
+6% +$153K
GPIX icon
31
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
$2.45M 1.04%
49,229
+4,150
+9% +$207K
TSLA icon
32
Tesla
TSLA
$1.08T
$2.36M 1%
7,436
+1,150
+18% +$365K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.25B
$2.3M 0.98%
52,875
+3,284
+7% +$143K
V icon
34
Visa
V
$681B
$2.29M 0.97%
6,458
+997
+18% +$354K
RCL icon
35
Royal Caribbean
RCL
$96.4B
$2.17M 0.92%
6,936
+32
+0.5% +$10K
JPM icon
36
JPMorgan Chase
JPM
$824B
$2.11M 0.9%
7,287
+627
+9% +$182K
HFXI icon
37
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$2.09M 0.89%
71,040
+32,064
+82% +$945K
ZS icon
38
Zscaler
ZS
$42.1B
$2.04M 0.86%
+6,487
New +$2.04M
SMIZ icon
39
Zacks Small/Mid Cap ETF
SMIZ
$142M
$1.81M 0.77%
53,369
-484
-0.9% -$16.4K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$1.77M 0.75%
2,858
-113
-4% -$69.8K
UBER icon
41
Uber
UBER
$194B
$1.72M 0.73%
18,486
-229
-1% -$21.4K
PBDC icon
42
Putnam BDC Income ETF
PBDC
$239M
$1.64M 0.7%
48,530
+3,810
+9% +$129K
LLY icon
43
Eli Lilly
LLY
$661B
$1.62M 0.69%
2,080
+46
+2% +$35.9K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.58M 0.67%
12,950
+606
+5% +$73.7K
ACGR
45
American Century Large Cap Growth ETF
ACGR
$19.4M
$1.56M 0.66%
26,036
+929
+4% +$55.6K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.52M 0.65%
34,756
+778
+2% +$34K
HD icon
47
Home Depot
HD
$406B
$1.5M 0.64%
4,094
-315
-7% -$115K
RECS icon
48
Columbia Research Enhanced Core ETF
RECS
$3.55B
$1.46M 0.62%
39,656
+9,690
+32% +$356K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.46B
$1.43M 0.61%
15,688
+384
+3% +$34.9K
SHLD icon
50
Global X Defense Tech ETF
SHLD
$3.47B
$1.39M 0.59%
23,105
+64
+0.3% +$3.86K
1
2
3 4 5