PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
This Quarter Return
+10.54%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$9.01M
Cap. Flow %
5.56%
Top 10 Hldgs %
33.11%
Holding
156
New
24
Increased
85
Reduced
26
Closed
10

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.36M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
$3.05M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$2.89M
5
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
$2.62M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.8M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$5.55M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$5.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.16M
5
SNSR icon
Global X Internet of Things ETF
SNSR
$1.87M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 4.83%
3 Healthcare 4.32%
4 Financials 3.78%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$799K 0.49%
12,991
+1,666
+15% +$103K
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$793K 0.49%
12,355
-1,400
-10% -$89.8K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$786K 0.49%
13,178
-114,090
-90% -$6.8M
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$746K 0.46%
+7,187
New +$746K
KLAC icon
55
KLA
KLAC
$111B
$741K 0.46%
1,061
+70
+7% +$48.9K
ZTS icon
56
Zoetis
ZTS
$67.6B
$734K 0.45%
4,336
+93
+2% +$15.7K
CSM icon
57
ProShares Large Cap Core Plus
CSM
$467M
$723K 0.45%
11,911
-115
-1% -$6.99K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$718K 0.44%
1,708
+125
+8% +$52.6K
RACE icon
59
Ferrari
RACE
$88.2B
$678K 0.42%
1,556
+60
+4% +$26.2K
PG icon
60
Procter & Gamble
PG
$370B
$668K 0.41%
4,114
+661
+19% +$107K
WMT icon
61
Walmart
WMT
$793B
$667K 0.41%
11,077
+9,275
+515% +$341K
RCL icon
62
Royal Caribbean
RCL
$96.4B
$659K 0.41%
4,742
+205
+5% +$28.5K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$646K 0.4%
4,085
+346
+9% +$54.7K
CAT icon
64
Caterpillar
CAT
$194B
$624K 0.39%
1,704
+125
+8% +$45.8K
DIS icon
65
Walt Disney
DIS
$211B
$617K 0.38%
5,046
+16
+0.3% +$1.96K
CVX icon
66
Chevron
CVX
$318B
$613K 0.38%
3,883
-77
-2% -$12.1K
AFMC icon
67
First Trust Active Factor Mid Cap ETF
AFMC
$82.1M
$582K 0.36%
+19,214
New +$582K
MA icon
68
Mastercard
MA
$536B
$577K 0.36%
1,198
+48
+4% +$23.1K
AMD icon
69
Advanced Micro Devices
AMD
$263B
$569K 0.35%
3,150
+188
+6% +$33.9K
CGCP icon
70
Capital Group Core Plus Income ETF
CGCP
$5.54B
$563K 0.35%
25,070
-3,792
-13% -$85.2K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$563K 0.35%
1,071
+178
+20% +$93.6K
RSG icon
72
Republic Services
RSG
$72.6B
$560K 0.35%
2,924
+286
+11% +$54.8K
VTV icon
73
Vanguard Value ETF
VTV
$143B
$560K 0.35%
3,436
+300
+10% +$48.9K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$530K 0.33%
1,539
+185
+14% +$63.7K
GAIN icon
75
Gladstone Investment Corp
GAIN
$538M
$524K 0.32%
36,800
-250
-0.7% -$3.56K
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