PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
1-Year Return
23.07%
This Quarter Return
+5.29%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$3.62M
(-2.2%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
157
New
11
Increased
78
Reduced
41
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.27M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.67M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$2.89M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.45M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 4.02% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.07T
| $847K | 0.53% |
4,283
-346
| -7% | -$68.5K |
|
52
Royal Caribbean
RCL
$97.4B
| $828K | 0.52% |
5,195
+453
| +10% | +$72.2K |
|
53
Alphabet (Google) Class C
GOOG
$2.75T
| $820K | 0.52% |
4,473
-1,809
| -29% | -$332K |
|
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $793K | 0.5% |
7,414
+227
| +3% | +$24.3K |
|
55
AbbVie
ABBV
$377B
| $776K | 0.49% |
4,524
-488
| -10% | -$83.7K |
|
56
Walmart
WMT
$797B
| $724K | 0.46% |
10,699
-378
| -3% | -$25.6K |
|
57
Zoetis
ZTS
$67.4B
| $723K | 0.46% |
4,170
-166
| -4% | -$28.8K |
|
58
Ferrari
RACE
$88.6B
| $715K | 0.45% |
1,751
+195
| +13% | +$79.6K |
|
59
ProShares Large Cap Core Plus
CSM
$467M
| $713K | 0.45% |
11,494
-417
| -4% | -$25.9K |
|
60
Procter & Gamble
PG
$372B
| $680K | 0.43% |
4,121
+7
| +0.2% | +$1.15K |
|
61
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $658K | 0.42% |
29,595
+4,525
| +18% | +$101K |
|
62
Republic Services
RSG
$73.2B
| $636K | 0.4% |
3,274
+350
| +12% | +$68K |
|
63
Johnson & Johnson
JNJ
$429B
| $617K | 0.39% |
4,223
+138
| +3% | +$20.2K |
|
64
Vanguard Growth ETF
VUG
$185B
| $615K | 0.39% |
1,644
+105
| +7% | +$39.3K |
|
65
Chevron
CVX
$318B
| $604K | 0.38% |
3,861
-22
| -0.6% | -$3.44K |
|
66
Caterpillar
CAT
$194B
| $601K | 0.38% |
1,803
+99
| +6% | +$33K |
|
67
iShares Core S&P 500 ETF
IVV
$661B
| $587K | 0.37% |
1,072
+1
| +0.1% | +$547 |
|
68
India Internet & Ecommerce ETF
INQQ
$62.8M
| $570K | 0.36% |
37,359
+1,219
| +3% | +$18.6K |
|
69
First Trust Active Factor Mid Cap ETF
AFMC
$82.4M
| $568K | 0.36% |
19,477
+263
| +1% | +$7.67K |
|
70
Mastercard
MA
$534B
| $560K | 0.35% |
1,269
+71
| +6% | +$31.3K |
|
71
Advanced Micro Devices
AMD
$258B
| $546K | 0.34% |
3,367
+217
| +7% | +$35.2K |
|
72
Walt Disney
DIS
$213B
| $538K | 0.34% |
5,414
+368
| +7% | +$36.5K |
|
73
Southern Company
SO
$101B
| $517K | 0.33% |
6,666
+124
| +2% | +$9.62K |
|
74
Gladstone Investment Corp
GAIN
$540M
| $505K | 0.32% |
36,150
-650
| -2% | -$9.09K |
|
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $505K | 0.32% |
5,158
| – | – |
|