PFG

Prosperity Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.9M
3
+$1.78M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV
MFS Active Value ETF
MFSV
+$1.5M

Top Sells

1
+$6.7M
2
+$3.76M
3
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.75M

Sector Composition

1 Technology 24.65%
2 Consumer Discretionary 5.03%
3 Communication Services 4.27%
4 Financials 3.22%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
51
Global X Defense Tech ETF
SHLD
$7.42B
$1.53M 0.55%
23,564
+321
MFSV
52
MFS Active Value ETF
MFSV
$270M
$1.53M 0.55%
+57,477
UBER icon
53
Uber
UBER
$155B
$1.52M 0.55%
18,623
+38
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$1.5M 0.54%
11,354
-43
ZS icon
55
Zscaler
ZS
$23.4B
$1.46M 0.53%
6,484
-3
CAT icon
56
Caterpillar
CAT
$346B
$1.44M 0.52%
2,514
+294
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.47%
2,615
+15
HD icon
58
Home Depot
HD
$379B
$1.29M 0.47%
3,762
-324
COWG icon
59
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$1.25M 0.45%
35,399
+75
KLAC icon
60
KLA
KLAC
$200B
$1.21M 0.44%
998
-88
ETN icon
61
Eaton
ETN
$146B
$1.17M 0.42%
3,684
+340
CGCB icon
62
Capital Group Core Bond ETF
CGCB
$4.26B
$1.13M 0.41%
+42,720
VIK icon
63
Viking Holdings
VIK
$34.6B
$1.11M 0.4%
+15,599
PWR icon
64
Quanta Services
PWR
$84B
$1.08M 0.39%
2,564
+184
JNJ icon
65
Johnson & Johnson
JNJ
$599B
$1.05M 0.38%
5,066
-199
MA icon
66
Mastercard
MA
$461B
$1.02M 0.37%
1,782
-7
ABBV icon
67
AbbVie
ABBV
$410B
$1.02M 0.37%
4,452
-88
AFMC icon
68
First Trust Active Factor Mid Cap ETF
AFMC
$131M
$1.01M 0.36%
29,217
+737
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.77T
$1.01M 0.36%
3,205
-1,234
RCL icon
70
Royal Caribbean
RCL
$84.1B
$1M 0.36%
3,587
-3,852
GRID icon
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$998K 0.36%
6,519
+567
LRCX icon
72
Lam Research
LRCX
$292B
$992K 0.36%
5,794
+827
SCIO icon
73
First Trust Structured Credit Income Opportunities ETF
SCIO
$195M
$987K 0.36%
+47,470
RACE icon
74
Ferrari
RACE
$67.2B
$977K 0.35%
2,643
+204
FLCV
75
Federated Hermes MDT Large Cap Value ETF
FLCV
$71.9M
$970K 0.35%
31,164
+259
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3
4 5