We are live on ! Find out more
PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.8M
Cap. Flow
+$7.51M
Cap. Flow %
6.61%
Top 10 Hldgs %
40.66%
Holding
137
New
35
Increased
52
Reduced
39
Closed
6

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.12M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.17M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$925K
5
GLD icon
SPDR Gold Trust
GLD
+$619K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.6M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.77M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$812K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$764K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K

Sector Composition

1 Technology 20.27%
2 Healthcare 5.23%
3 Consumer Discretionary 4.88%
4 Financials 3.63%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$530K 0.47%
+3,541
New +$510K
CSCO icon
52
Cisco
CSCO
$437B
$517K 0.46%
9,990
+829
+9% +$40.8K
PG icon
53
Procter & Gamble
PG
$344B
$509K 0.45%
3,355
-45
-1% -$6.78K
GAIN icon
54
Gladstone Investment Corp
GAIN
$667M
$504K 0.44%
38,650
-2,648
-6% -$34.8K
QQQE icon
55
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$494K 0.43%
+6,412
New +$466K
KLAC icon
56
KLA
KLAC
$284B
$473K 0.42%
9,760
-490
-5% -$20.5K
GAPR icon
57
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$471K 0.41%
+15,150
New +$457K
JPM icon
58
JPMorgan Chase
JPM
$934B
$470K 0.41%
3,232
+716
+28% +$98.5K
RACE icon
59
Ferrari
RACE
$65.9B
$447K 0.39%
1,374
+75
+6% +$21.9K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$432K 0.38%
4,701
+550
+13% +$50.4K
MA icon
61
Mastercard
MA
$476B
$431K 0.38%
1,096
+31
+3% +$11.6K
RCL icon
62
Royal Caribbean
RCL
$77.9B
$427K 0.38%
4,113
+270
+7% +$21.2K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$426K 0.37%
8,166
+735
+10% +$36.3K
SO icon
64
Southern Company
SO
$108B
$418K 0.37%
5,956
-173
-3% -$12.4K
PDP icon
65
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$417K 0.37%
5,151
– –
ADBE icon
66
Adobe
ADBE
$90.1B
$410K 0.36%
839
+137
+20% +$55.2K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$409K 0.36%
+7,522
New +$388K
LULU icon
68
lululemon athletica
LULU
$13.5B
$390K 0.34%
1,031
+356
+53% +$131K
MRK icon
69
Merck
MRK
$305B
$388K 0.34%
3,365
+95
+3% +$10.8K
MGM icon
70
MGM Resorts International
MGM
$12B
$382K 0.34%
8,691
+487
+6% +$20.8K
OPER icon
71
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$373K 0.33%
3,724
-139
-4% -$13.9K
TEI
72
Templeton Emerging Markets Income Fund
TEI
$320M
$361K 0.32%
+70,110
New +$354K
MPT
73
Medical Properties Trust
MPT
$2.82B
$360K 0.32%
38,908
-6,629
-15% -$56.1K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$356K 0.31%
6,067
– –
CAT icon
75
Caterpillar
CAT
$412B
$356K 0.31%
1,446
+43
+3% +$9.59K
1 2
3
4 5

Similar funds

MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $271M AUM 14.66% 1-Year Est. Return