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
$114M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.03M
3
+$1.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$953K
5
GLD icon
SPDR Gold Trust
GLD
+$601K

Top Sells

1
+$3.57M
2
+$1.77M
3
+$812K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$764K

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
51
$530K 0.47%
+3,541
52
$517K 0.46%
9,990
+829
53
$509K 0.45%
3,355
-45
54
$504K 0.44%
38,650
-2,648
55
$494K 0.43%
+6,412
56
$473K 0.42%
976
-49
57
$471K 0.41%
+15,150
58
$470K 0.41%
3,232
+716
59
$447K 0.39%
1,374
+75
60
$432K 0.38%
4,701
+550
61
$431K 0.38%
1,096
+31
62
$427K 0.38%
4,113
+270
63
$426K 0.37%
8,166
+735
64
$418K 0.37%
5,956
-173
65
$417K 0.37%
5,151
66
$410K 0.36%
839
+137
67
$409K 0.36%
+7,522
68
$390K 0.34%
1,031
+356
69
$388K 0.34%
3,365
+95
70
$382K 0.34%
8,691
+487
71
$373K 0.33%
3,724
-139
72
$361K 0.32%
+70,110
73
$360K 0.32%
38,908
-6,629
74
$356K 0.31%
6,067
75
$356K 0.31%
1,446
+43
1 2
3
4 5