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
$144M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$759K
3
+$486K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$468K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$465K

Top Sells

1
+$589K
2
+$492K
3
+$482K
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$426K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$348K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 4.88%
3 Healthcare 4%
4 Financials 3.41%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.45%
26,342
-1,922
52
$633K 0.44%
11,325
+404
53
$633K 0.44%
22,844
-871
54
$613K 0.43%
3,605
+220
55
$591K 0.41%
3,960
+86
56
$587K 0.41%
4,537
+159
57
$586K 0.41%
3,739
-37
58
$576K 0.4%
991
+5
59
$565K 0.39%
1,583
+550
60
$524K 0.36%
37,050
61
$510K 0.35%
2,670
-100
62
$506K 0.35%
1,496
+55
63
$506K 0.35%
3,453
-10
64
$496K 0.34%
15,150
65
$491K 0.34%
1,150
+14
66
$469K 0.33%
3,136
+1,225
67
$468K 0.33%
+8,450
68
$467K 0.32%
1,579
+39
69
$465K 0.32%
+5,701
70
$454K 0.32%
5,030
-99
71
$441K 0.31%
5,157
+6
72
$437K 0.3%
2,962
+344
73
$435K 0.3%
+2,638
74
$430K 0.3%
9,345
-2,249
75
$426K 0.3%
893
+47
1 2
3
4 5