PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
-3.48%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
142
New
12
Increased
62
Reduced
38
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Financials | 3.35% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $549K | 0.45% | 10,921 +2,755 | +34% | +$138K |
|
52
Procter & Gamble
PG
$368B
| $505K | 0.42% | 3,463 +108 | +3% | +$15.8K |
|
53
Fidelity Total Bond ETF
FBND
$20.3B
| $505K | 0.42% | +11,594 | New | +$505K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.8B
| $492K | 0.41% | 4,455 +1,524 | +52% | +$168K |
|
55
JPMorgan Chase
JPM
$829B
| $491K | 0.41% | 3,385 +153 | +5% | +$22.2K |
|
56
SPDR Gold Trust
GLD
$107B
| $475K | 0.39% | 2,770 -600 | -18% | -$103K |
|
57
Gladstone Investment Corp
GAIN
$542M
| $472K | 0.39% | 37,050 -1,600 | -4% | -$20.4K |
|
58
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $465K | 0.38% | 15,150 | – | – |
|
59
lululemon athletica
LULU
$24.2B
| $454K | 0.38% | 1,178 +147 | +14% | +$56.7K |
|
60
KLA
KLAC
$115B
| $452K | 0.37% | 986 +10 | +1% | +$4.59K |
|
61
Mastercard
MA
$538B
| $450K | 0.37% | 1,136 +40 | +4% | +$15.8K |
|
62
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $429K | 0.35% | +8,662 | New | +$429K |
|
63
Cisco
CSCO
$274B
| $427K | 0.35% | 7,949 -2,041 | -20% | -$110K |
|
64
Ferrari
RACE
$85B
| $426K | 0.35% | 1,441 +67 | +5% | +$19.8K |
|
65
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $426K | 0.35% | 4,249 +525 | +14% | +$52.6K |
|
66
Caterpillar
CAT
$196B
| $420K | 0.35% | 1,540 +94 | +7% | +$25.7K |
|
67
Walt Disney
DIS
$213B
| $416K | 0.34% | 5,129 -816 | -14% | -$66.1K |
|
68
Royal Caribbean
RCL
$98.7B
| $403K | 0.33% | 4,378 +265 | +6% | +$24.4K |
|
69
Putnam Focused Large Cap Growth ETF
PGRO
$57.3M
| $401K | 0.33% | +16,009 | New | +$401K |
|
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $397K | 0.33% | 5,151 | – | – |
|
71
Southern Company
SO
$102B
| $393K | 0.32% | 6,069 +113 | +2% | +$7.31K |
|
72
Adobe
ADBE
$151B
| $391K | 0.32% | 767 -72 | -9% | -$36.7K |
|
73
Vanguard Growth ETF
VUG
$185B
| $369K | 0.3% | 1,354 +205 | +18% | +$55.8K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $363K | 0.3% | 846 -393 | -32% | -$169K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362K | 0.3% | 1,033 +81 | +9% | +$28.4K |
|