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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
+10.59%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37.6M
Cap. Flow
+$15.8M
Cap. Flow %
5.81%
Top 10 Hldgs %
28.22%
Holding
182
New
19
Increased
104
Reduced
42
Closed
5

Top Buys

1
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
+$2.69M
2
CRM icon
Salesforce
CRM
+$1.4M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.25M
4
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$967K
5
JPM icon
JPMorgan Chase
JPM
+$923K

Top Sells

1
PLTR icon
Palantir
PLTR
+$965K
2
ACN icon
Accenture
ACN
+$624K
3
LLY icon
Eli Lilly
LLY
+$569K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$429K
5
HUBS icon
HubSpot
HUBS
+$397K

Sector Composition

1 Technology 22.58%
2 Consumer Discretionary 5.08%
3 Financials 3.96%
4 Communication Services 3.75%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.48T
$3.4M 1.25%
7,653
+217
+3% +$75.3K
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$3.34M 1.22%
33,854
+1,659
+5% +$155K
JPM icon
28
JPMorgan Chase
JPM
$934B
$3.28M 1.2%
10,390
+3,103
+43% +$923K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$3.22M 1.18%
55,994
+1,399
+3% +$77.7K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.17M 1.16%
55,517
+3,877
+8% +$220K
COST icon
31
Costco
COST
$410B
$3.12M 1.15%
3,374
+74
+2% +$70.9K
META icon
32
Meta Platforms (Facebook)
META
$1.73T
$3.02M 1.11%
4,111
+289
+8% +$215K
GPIX icon
33
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$2.93M 1.07%
56,013
+6,784
+14% +$345K
HFXI icon
34
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.88B
$2.87M 1.05%
92,451
+21,411
+30% +$648K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.83M 1.04%
59,471
+6,596
+12% +$304K
CRTC icon
36
Xtrackers US National Critical Technologies ETF
CRTC
$134M
$2.79M 1.02%
+76,574
New +$2.69M
RCL icon
37
Royal Caribbean
RCL
$77.9B
$2.41M 0.88%
7,439
+503
+7% +$168K
V icon
38
Visa
V
$680B
$2.33M 0.85%
6,811
+353
+5% +$122K
SNDK
39
Sandisk
SNDK
$224B
$2.05M 0.75%
18,297
+1,344
+8% +$78.5K
SMIZ icon
40
Zacks Small/Mid Cap ETF
SMIZ
$274M
$1.99M 0.73%
53,395
+26
+0% +$927
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.97M 0.72%
2,964
+106
+4% +$67.9K
ZS icon
42
Zscaler
ZS
$24.2B
$1.94M 0.71%
6,487
– –
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$2.84B
$1.87M 0.69%
13,931
+981
+8% +$123K
ACGR
44
American Century Large Cap Growth ETF
ACGR
$10.3M
$1.82M 0.67%
27,935
+1,899
+7% +$118K
UBER icon
45
Uber
UBER
$150B
$1.82M 0.67%
18,585
+99
+0.5% +$9.26K
PBDC icon
46
Putnam BDC Income ETF
PBDC
$279M
$1.75M 0.64%
55,012
+6,482
+13% +$218K
RECS icon
47
Columbia Research Enhanced Core ETF
RECS
$5.92B
$1.69M 0.62%
41,926
+2,270
+6% +$87.5K
HD icon
48
Home Depot
HD
$342B
$1.66M 0.61%
4,086
-8
-0.2% -$3.15K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.06B
$1.64M 0.6%
35,398
+642
+2% +$29K
SHLD icon
50
Global X Defense Tech ETF
SHLD
$6.79B
$1.63M 0.6%
23,243
+138
+0.6% +$8.66K
1
2
3 4 5

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