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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
+15.76%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34.3M
Cap. Flow
+$6.61M
Cap. Flow %
2.81%
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
+$3.34M
2
ZS icon
Zscaler
ZS
+$1.62M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.31M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$1.01M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$906K

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
+$1.38M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.11M
4
MGM icon
MGM Resorts International
MGM
+$419K
5
AAPL icon
Apple
AAPL
+$406K

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
$1.06B
$2.99M 1.27%
71,581
+2,899
+4% +$119K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$2.97M 1.26%
54,595
+3,461
+7% +$178K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.94M 1.25%
51,640
+2,898
+6% +$161K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.21B
$2.9M 1.24%
32,195
+738
+2% +$57.9K
META icon
30
Meta Platforms (Facebook)
META
$1.67T
$2.82M 1.2%
3,822
+207
+6% +$128K
GPIX icon
31
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.76B
$2.45M 1.04%
49,229
+4,150
+9% +$194K
TSLA icon
32
Tesla
TSLA
$1.5T
$2.36M 1.01%
7,436
+1,150
+18% +$346K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$14B
$2.3M 0.98%
52,875
+3,284
+7% +$131K
V icon
34
Visa
V
$672B
$2.29M 0.98%
6,458
+997
+18% +$348K
RCL icon
35
Royal Caribbean
RCL
$76.4B
$2.17M 0.92%
6,936
+32
+0.5% +$7.62K
JPM icon
36
JPMorgan Chase
JPM
$934B
$2.11M 0.9%
7,287
+627
+9% +$160K
HFXI icon
37
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.89B
$2.09M 0.89%
71,040
+32,064
+82% +$906K
ZS icon
38
Zscaler
ZS
$24.6B
$2.04M 0.87%
+6,487
New +$1.62M
SMIZ icon
39
Zacks Small/Mid Cap ETF
SMIZ
$277M
$1.81M 0.77%
53,369
-484
-0.9% -$15.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.77M 0.75%
2,858
-113
-4% -$64.6K
UBER icon
41
Uber
UBER
$148B
$1.72M 0.73%
18,486
-229
-1% -$18.9K
PBDC icon
42
Putnam BDC Income ETF
PBDC
$279M
$1.64M 0.7%
48,530
+3,810
+9% +$123K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.62M 0.69%
2,080
+46
+2% +$35.7K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$2.9B
$1.58M 0.67%
12,950
+606
+5% +$66.2K
ACGR
45
American Century Large Cap Growth ETF
ACGR
$10.3M
$1.56M 0.66%
26,036
+929
+4% +$50.3K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$1.52M 0.65%
34,756
+778
+2% +$33.7K
HD icon
47
Home Depot
HD
$342B
$1.5M 0.64%
4,094
-315
-7% -$114K
RECS icon
48
Columbia Research Enhanced Core ETF
RECS
$5.93B
$1.46M 0.62%
39,656
+9,690
+32% +$328K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.82B
$1.43M 0.61%
15,688
+384
+3% +$34.2K
SHLD icon
50
Global X Defense Tech ETF
SHLD
$6.83B
$1.39M 0.59%
23,105
+64
+0.3% +$3.44K
1
2
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