PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
1-Year Return
23.07%
This Quarter Return
+5.55%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$19.7M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
160
New
19
Increased
70
Reduced
50
Closed
8
Top Buys
| 1 |
Zacks Small/Mid Cap ETF
SMIZ
|
$3.31M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.25M |
| 3 |
Alger Mid Cap 40 ETF
FRTY
|
$2.24M |
| 4 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
$2.09M |
| 5 |
NVIDIA
NVDA
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.76% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$377B
| $904K | 0.51% |
4,580
+56
| +1% | +$11.1K |
|
52
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $896K | 0.5% |
+32,430
| New | +$896K |
|
53
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $890K | 0.5% |
+9,892
| New | +$890K |
|
54
Advanced Micro Devices
AMD
$258B
| $865K | 0.48% |
5,271
+1,904
| +57% | +$312K |
|
55
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $845K | 0.47% |
20,532
-23,463
| -53% | -$966K |
|
56
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $845K | 0.47% |
36,530
+6,935
| +23% | +$160K |
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $830K | 0.46% |
7,348
-66
| -0.9% | -$7.45K |
|
58
KLA
KLAC
$113B
| $826K | 0.46% |
1,067
-18
| -2% | -$13.9K |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $798K | 0.45% |
11,392
-2,703
| -19% | -$189K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $791K | 0.44% |
1,719
-566
| -25% | -$261K |
|
61
Zoetis
ZTS
$67.4B
| $771K | 0.43% |
3,945
-225
| -5% | -$44K |
|
62
ProShares Large Cap Core Plus
CSM
$467M
| $761K | 0.43% |
11,646
+152
| +1% | +$9.94K |
|
63
Alphabet (Google) Class C
GOOG
$2.75T
| $749K | 0.42% |
4,483
+10
| +0.2% | +$1.67K |
|
64
Caterpillar
CAT
$194B
| $739K | 0.41% |
1,890
+87
| +5% | +$34K |
|
65
Johnson & Johnson
JNJ
$429B
| $716K | 0.4% |
4,418
+195
| +5% | +$31.6K |
|
66
First Trust Active Factor Mid Cap ETF
AFMC
$82.4M
| $713K | 0.4% |
22,130
+2,653
| +14% | +$85.4K |
|
67
Walmart
WMT
$797B
| $713K | 0.4% |
8,824
-1,875
| -18% | -$151K |
|
68
Republic Services
RSG
$73.2B
| $711K | 0.4% |
3,538
+264
| +8% | +$53K |
|
69
Procter & Gamble
PG
$372B
| $706K | 0.4% |
4,078
-43
| -1% | -$7.45K |
|
70
iShares Core S&P 500 ETF
IVV
$661B
| $686K | 0.38% |
1,190
+118
| +11% | +$68.1K |
|
71
Vanguard Growth ETF
VUG
$185B
| $675K | 0.38% |
1,759
+115
| +7% | +$44.2K |
|
72
Mastercard
MA
$533B
| $653K | 0.37% |
1,323
+54
| +4% | +$26.7K |
|
73
Samsara
IOT
$20B
| $653K | 0.37% |
13,578
-402
| -3% | -$19.3K |
|
74
Global X Defense Tech ETF
SHLD
$3.45B
| $640K | 0.36% |
+17,197
| New | +$640K |
|
75
ServiceNow
NOW
$183B
| $582K | 0.33% |
651
+34
| +6% | +$30.4K |
|