PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.4M
3
+$1.25M
4
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$967K
5
JPM icon
JPMorgan Chase
JPM
+$923K

Top Sells

1
+$965K
2
+$624K
3
+$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
26
$3.4M 1.25%
7,653
+217
27
$3.34M 1.22%
33,854
+1,659
28
$3.28M 1.2%
10,390
+3,103
29
$3.22M 1.18%
55,994
+1,399
30
$3.17M 1.16%
55,517
+3,877
31
$3.12M 1.15%
3,374
+74
32
$3.02M 1.11%
4,111
+289
33
$2.93M 1.07%
56,013
+6,784
34
$2.87M 1.05%
92,451
+21,411
35
$2.83M 1.04%
59,471
+6,596
36
$2.79M 1.02%
+76,574
37
$2.41M 0.88%
7,439
+503
38
$2.33M 0.85%
6,811
+353
39
$2.05M 0.75%
18,297
+1,344
40
$1.99M 0.73%
53,395
+26
41
$1.97M 0.72%
2,964
+106
42
$1.94M 0.71%
6,487
43
$1.87M 0.69%
13,931
+981
44
$1.82M 0.67%
27,935
+1,899
45
$1.82M 0.67%
18,585
+99
46
$1.75M 0.64%
55,012
+6,482
47
$1.69M 0.62%
41,926
+2,270
48
$1.66M 0.61%
4,086
-8
49
$1.64M 0.6%
35,398
+642
50
$1.63M 0.6%
23,243
+138
1
2
3 4 5