PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.22M
3
+$1.94M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.64M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$1.19M

Top Sells

1
+$4.94M
2
+$3.8M
3
+$1.62M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.42M
5
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$1.31M

Sector Composition

1 Technology 17.22%
2 Healthcare 5.59%
3 Consumer Discretionary 4.39%
4 Communication Services 3.33%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.47%
1,345
+674
52
$442K 0.45%
+1,076
53
$431K 0.44%
6,720
+450
54
$426K 0.43%
6,129
+5
55
$411K 0.42%
47,963
56
$409K 0.41%
1,025
-50
57
$391K 0.4%
5,151
-12
58
$387K 0.39%
1,065
+9
59
$387K 0.39%
3,863
+394
60
$381K 0.39%
4,151
-2,299
61
$374K 0.38%
45,537
-68
62
$364K 0.37%
8,204
+139
63
$358K 0.36%
7,431
+873
64
$352K 0.36%
1,299
+35
65
$348K 0.35%
3,270
-68
66
$346K 0.35%
+14,817
67
$341K 0.34%
7,098
+110
68
$328K 0.33%
+6,067
69
$328K 0.33%
2,516
-124
70
$321K 0.32%
1,403
+14
71
$313K 0.32%
6,970
+119
72
$297K 0.3%
5,510
73
$279K 0.28%
+606
74
$278K 0.28%
6,807
+262
75
$271K 0.27%
702
+4
1 2
3
4 5