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
$121M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.79M
3
+$2.55M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.35M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.28M

Top Sells

1
+$4.41M
2
+$4.14M
3
+$3.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.7M
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$1.91M

Sector Composition

1 Technology 17.19%
2 Healthcare 4.66%
3 Consumer Discretionary 4.55%
4 Financials 3.36%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.45%
10,921
+2,755
52
$505K 0.42%
3,463
+108
53
$505K 0.42%
+11,594
54
$492K 0.41%
4,455
+1,524
55
$491K 0.41%
3,385
+153
56
$475K 0.39%
2,770
-600
57
$472K 0.39%
37,050
-1,600
58
$465K 0.38%
15,150
59
$454K 0.38%
1,178
+147
60
$452K 0.37%
986
+10
61
$450K 0.37%
1,136
+40
62
$429K 0.35%
+8,662
63
$427K 0.35%
7,949
-2,041
64
$426K 0.35%
1,441
+67
65
$426K 0.35%
4,249
+525
66
$420K 0.35%
1,540
+94
67
$416K 0.34%
5,129
-816
68
$403K 0.33%
4,378
+265
69
$401K 0.33%
+16,009
70
$397K 0.33%
5,151
71
$393K 0.32%
6,069
+113
72
$391K 0.32%
767
-72
73
$369K 0.3%
1,354
+205
74
$363K 0.3%
846
-393
75
$362K 0.3%
1,033
+81
1 2
3
4 5