PFG

Prosperity Financial Group Portfolio holdings

AUM $273M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
+$2.79M
2
+$1.32M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$979K
5
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$968K

Top Sells

1
+$1.09M
2
+$624K
3
+$584K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$437K
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
FDG icon
51
American Century Focused Dynamic Growth ETF
FDG
$348M
$1.63M 0.6%
13,528
+1,114
CRM icon
52
Salesforce
CRM
$222B
$1.61M 0.59%
6,780
+5,552
DTCR icon
53
Global X Data Center & Digital Infrastructure ETF
DTCR
$621M
$1.59M 0.58%
77,616
+6,759
BUFZ icon
54
FT Vest Laddered Moderate Buffer ETF
BUFZ
$727M
$1.54M 0.56%
59,352
+4,352
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$1.52M 0.55%
19,369
+1,518
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.48M 0.54%
11,397
+462
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$8.24B
$1.45M 0.53%
15,469
-219
AMD icon
58
Advanced Micro Devices
AMD
$358B
$1.42M 0.52%
8,754
+657
ETHE
59
Grayscale Ethereum Trust ETF
ETHE
$3.17B
$1.31M 0.48%
38,344
-3,951
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.31M 0.48%
2,600
+771
COWG icon
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$1.28M 0.47%
+35,324
ETN icon
62
Eaton
ETN
$133B
$1.25M 0.46%
3,344
+568
RSG icon
63
Republic Services
RSG
$67B
$1.22M 0.45%
5,329
+416
RACE icon
64
Ferrari
RACE
$69.1B
$1.18M 0.43%
2,439
+150
KLAC icon
65
KLA
KLAC
$152B
$1.17M 0.43%
1,086
+10
PSH icon
66
PGIM Short Duration High Yield ETF
PSH
$101M
$1.13M 0.41%
22,256
+2,032
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.83T
$1.08M 0.4%
4,439
MMC icon
68
Marsh & McLennan
MMC
$89.6B
$1.07M 0.39%
5,298
-571
CAT icon
69
Caterpillar
CAT
$269B
$1.06M 0.39%
2,220
+164
ABBV icon
70
AbbVie
ABBV
$400B
$1.05M 0.38%
4,540
+20
CPLB
71
NYLI MacKay Core Plus Bond ETF
CPLB
$294M
$1.02M 0.37%
47,886
+18,549
MA icon
72
Mastercard
MA
$493B
$1.02M 0.37%
1,789
+55
LLY icon
73
Eli Lilly
LLY
$959B
$1M 0.37%
1,315
-765
JPEF icon
74
JPMorgan Equity Focus ETF
JPEF
$1.61B
$992K 0.36%
13,389
+2,037
PWR icon
75
Quanta Services
PWR
$67.8B
$986K 0.36%
2,380
+228
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3
4 5