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
$158M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.51M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.05M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.04M

Top Sells

1
+$5.27M
2
+$3.67M
3
+$2.89M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.87M
5
QQQ icon
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 Change
in Stake 		Capital Flow
51
$847K 0.53%
4,283
-346
52
$828K 0.52%
5,195
+453
53
$820K 0.52%
4,473
-1,809
54
$793K 0.5%
7,414
+227
55
$776K 0.49%
4,524
-488
56
$724K 0.46%
10,699
-378
57
$723K 0.46%
4,170
-166
58
$715K 0.45%
1,751
+195
59
$713K 0.45%
11,494
-417
60
$680K 0.43%
4,121
+7
61
$658K 0.42%
29,595
+4,525
62
$636K 0.4%
3,274
+350
63
$617K 0.39%
4,223
+138
64
$615K 0.39%
1,644
+105
65
$604K 0.38%
3,861
-22
66
$601K 0.38%
1,803
+99
67
$587K 0.37%
1,072
+1
68
$570K 0.36%
37,359
+1,219
69
$568K 0.36%
19,477
+263
70
$560K 0.35%
1,269
+71
71
$546K 0.34%
3,367
+217
72
$538K 0.34%
5,414
+368
73
$517K 0.33%
6,666
+124
74
$505K 0.32%
36,150
-650
75
$505K 0.32%
5,158
1 2
3
4 5