PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
1-Year Return
23.07%
This Quarter Return
+10.66%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$23M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
139
New
23
Increased
58
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.25M |
| 2 |
Palantir
PLTR
|
$759K |
| 3 |
Putnam Focused Large Cap Growth ETF
PGRO
|
$486K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$468K |
| 5 |
Avantis US Equity ETF
AVUS
|
$465K |
Top Sells
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Healthcare | 4% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Democracy International Fund
DMCY
$10.8M
| $649K | 0.45% |
26,342
-1,922
| -7% | -$47.4K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $633K | 0.44% |
11,325
+404
| +4% | +$22.6K |
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $633K | 0.44% |
22,844
-871
| -4% | -$24.1K |
|
54
JPMorgan Chase
JPM
$835B
| $613K | 0.43% |
3,605
+220
| +6% | +$37.4K |
|
55
Chevron
CVX
$318B
| $591K | 0.41% |
3,960
+86
| +2% | +$12.8K |
|
56
Royal Caribbean
RCL
$97.8B
| $587K | 0.41% |
4,537
+159
| +4% | +$20.6K |
|
57
Johnson & Johnson
JNJ
$431B
| $586K | 0.41% |
3,739
-37
| -1% | -$5.8K |
|
58
KLA
KLAC
$115B
| $576K | 0.4% |
991
+5
| +0.5% | +$2.91K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $565K | 0.39% |
1,583
+550
| +53% | +$196K |
|
60
Gladstone Investment Corp
GAIN
$540M
| $524K | 0.36% |
37,050
| – | – |
|
61
SPDR Gold Trust
GLD
$110B
| $510K | 0.35% |
2,670
-100
| -4% | -$19.1K |
|
62
Ferrari
RACE
$88.2B
| $506K | 0.35% |
1,496
+55
| +4% | +$18.6K |
|
63
Procter & Gamble
PG
$373B
| $506K | 0.35% |
3,453
-10
| -0.3% | -$1.47K |
|
64
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
| $496K | 0.34% |
15,150
| – | – |
|
65
Mastercard
MA
$538B
| $491K | 0.34% |
1,150
+14
| +1% | +$5.97K |
|
66
Vanguard Value ETF
VTV
$144B
| $469K | 0.33% |
3,136
+1,225
| +64% | +$183K |
|
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $468K | 0.33% |
+8,450
| New | +$468K |
|
68
Caterpillar
CAT
$197B
| $467K | 0.32% |
1,579
+39
| +3% | +$11.5K |
|
|
69
Avantis US Equity ETF
AVUS
$9.53B
| $465K | 0.32% |
+5,701
| New | +$465K |
|
70
Walt Disney
DIS
$214B
| $454K | 0.32% |
5,030
-99
| -2% | -$8.94K |
|
71
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $441K | 0.31% |
5,157
+6
| +0.1% | +$513 |
|
72
Advanced Micro Devices
AMD
$263B
| $437K | 0.3% |
2,962
+344
| +13% | +$50.7K |
|
73
Republic Services
RSG
$73B
| $435K | 0.3% |
+2,638
| New | +$435K |
|
74
Fidelity Total Bond ETF
FBND
$20.4B
| $430K | 0.3% |
9,345
-2,249
| -19% | -$104K |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $426K | 0.3% |
893
+47
| +6% | +$22.4K |
|