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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
-1.69%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.68M
(-2.4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
201
New
21
Increased
93
Reduced
59
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$2.93M |
| 2 |
AbbVie
ABBV
|
+$1.57M |
| 3 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$1.43M |
| 4 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$1.28M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.25M |
Top Sells
| 1 |
SNDK
Sandisk
SNDK
|
+$9.41M |
| 2 |
Putnam Focused Large Cap Growth ETF
PGRO
|
+$1.8M |
| 3 |
Broadcom
AVGO
|
+$1.58M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.53M |
| 5 |
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
|
+$1.52M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Industrials | 4.01% |
| 4 | Communication Services | 3.92% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRID
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $1.44M | 0.53% |
8,802
+2,283
| +35% | +$379K |
|
52
Quanta Services
PWR
$99.2B
| $1.44M | 0.53% |
2,618
+54
| +2% | +$27.8K |
|
53
Eli Lilly
LLY
$1.03T
| $1.43M | 0.53% |
1,551
+61
| +4% | +$61.8K |
|
54
Eaton
ETN
$161B
| $1.42M | 0.52% |
3,971
+287
| +8% | +$102K |
|
|
ACGR
55
American Century Large Cap Growth ETF
ACGR
$10.3M
| $1.4M | 0.52% |
23,586
-6,049
| -20% | -$382K |
|
56
First Trust Structured Credit Income Opportunities ETF
SCIO
$471M
| $1.39M | 0.51% |
67,155
+19,685
| +41% | +$410K |
|
57
Capital Group Core Bond ETF
CGCB
$5.59B
| $1.37M | 0.51% |
52,219
+9,499
| +22% | +$252K |
|
58
Uber
UBER
$147B
| $1.33M | 0.49% |
18,457
-166
| -0.9% | -$12.8K |
|
59
Republic Services
RSG
$67.7B
| $1.32M | 0.49% |
6,039
+2,233
| +59% | +$490K |
|
60
Lam Research
LRCX
$433B
| $1.29M | 0.48% |
6,060
+266
| +5% | +$59.5K |
|
61
Intuitive Surgical
ISRG
$134B
| $1.29M | 0.48% |
2,792
+1,348
| +93% | +$682K |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.27M | 0.47% |
10,140
-1,214
| -11% | -$159K |
|
63
Home Depot
HD
$337B
| $1.26M | 0.46% |
3,823
+61
| +2% | +$22.2K |
|
|
64
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $1.26M | 0.46% |
+11,379
| New | +$1.25M |
|
65
TJX Companies
TJX
$166B
| $1.26M | 0.46% |
+7,869
| New | +$1.23M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.25M | 0.46% |
2,614
-1
| -0% | -$491 |
|
67
Johnson & Johnson
JNJ
$611B
| $1.23M | 0.45% |
5,015
-51
| -1% | -$11.9K |
|
68
Viking Holdings
VIK
$43.6B
| $1.18M | 0.44% |
16,042
+443
| +3% | +$32.4K |
|
|
TALV
69
Transamerica Large Value Active ETF
TALV
$162M
| $1.18M | 0.44% |
+46,960
| New | +$1.22M |
|
70
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $1.14M | 0.42% |
24,589
+7,641
| +45% | +$367K |
|
71
Monolithic Power Systems
MPWR
$67.6B
| $1.13M | 0.42% |
1,035
-4
| -0.4% | -$4.37K |
|
|
CPLB
72
NYLI MacKay Core Plus Bond ETF
CPLB
$337M
| $1.11M | 0.41% |
53,130
+8,745
| +20% | +$186K |
|
|
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $1.11M | 0.41% |
17,726
-22,784
| -56% | -$1.53M |
|
74
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $1.11M | 0.41% |
32,901
-2,498
| -7% | -$87.5K |
|
75
Salesforce
CRM
$137B
| $1.06M | 0.39% |
5,698
-1,181
| -17% | -$245K |
|
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