PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
1-Year Return
23.07%
This Quarter Return
+7.73%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$6.12M
(+6.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
113
New
24
Increased
40
Reduced
29
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $462K | 0.47% |
1,345
+674
| +100% | +$231K |
|
52
iShares Core S&P 500 ETF
IVV
$666B
| $442K | 0.45% |
+1,076
| New | +$442K |
|
53
Broadcom
AVGO
$1.44T
| $431K | 0.44% |
6,720
+450
| +7% | +$28.9K |
|
54
Southern Company
SO
$101B
| $426K | 0.43% |
6,129
+5
| +0.1% | +$348 |
|
55
Anavex Life Sciences
AVXL
$804M
| $411K | 0.42% |
47,963
| – | – |
|
56
KLA
KLAC
$115B
| $409K | 0.41% |
1,025
-50
| -5% | -$20K |
|
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $391K | 0.4% |
5,151
-12
| -0.2% | -$912 |
|
58
Mastercard
MA
$538B
| $387K | 0.39% |
1,065
+9
| +0.9% | +$3.27K |
|
59
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $387K | 0.39% |
3,863
+394
| +11% | +$39.4K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $381K | 0.39% |
4,151
-2,299
| -36% | -$211K |
|
61
Medical Properties Trust
MPW
$2.67B
| $374K | 0.38% |
45,537
-68
| -0.1% | -$559 |
|
62
MGM Resorts International
MGM
$10.1B
| $364K | 0.37% |
8,204
+139
| +2% | +$6.17K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $358K | 0.36% |
7,431
+873
| +13% | +$42K |
|
64
Ferrari
RACE
$88.2B
| $352K | 0.36% |
1,299
+35
| +3% | +$9.48K |
|
65
Merck
MRK
$210B
| $348K | 0.35% |
3,270
-68
| -2% | -$7.24K |
|
66
iShares US Treasury Bond ETF
GOVT
$27.9B
| $346K | 0.35% |
+14,817
| New | +$346K |
|
67
Allegro MicroSystems
ALGM
$5.57B
| $341K | 0.34% |
7,098
+110
| +2% | +$5.28K |
|
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $328K | 0.33% |
+6,067
| New | +$328K |
|
69
JPMorgan Chase
JPM
$835B
| $328K | 0.33% |
2,516
-124
| -5% | -$16.2K |
|
70
Caterpillar
CAT
$197B
| $321K | 0.32% |
1,403
+14
| +1% | +$3.2K |
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $313K | 0.32% |
6,970
+119
| +2% | +$5.34K |
|
72
iShares US Medical Devices ETF
IHI
$4.31B
| $297K | 0.3% |
5,510
| – | – |
|
73
Elevance Health
ELV
$69.4B
| $279K | 0.28% |
+606
| New | +$279K |
|
74
Pfizer
PFE
$140B
| $278K | 0.28% |
6,807
+262
| +4% | +$10.7K |
|
75
Adobe
ADBE
$146B
| $271K | 0.27% |
702
+4
| +0.6% | +$1.54K |
|