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
$178M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.25M
3
+$2.24M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Top Sells

1
+$2.03M
2
+$1.83M
3
+$1M
4
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$970K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$966K

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 Change
in Stake 		Capital Flow
51
$904K 0.51%
4,580
+56
52
$896K 0.5%
+32,430
53
$890K 0.5%
+9,892
54
$865K 0.48%
5,271
+1,904
55
$845K 0.47%
20,532
-23,463
56
$845K 0.47%
36,530
+6,935
57
$830K 0.46%
7,348
-66
58
$826K 0.46%
1,067
-18
59
$798K 0.45%
11,392
-2,703
60
$791K 0.44%
1,719
-566
61
$771K 0.43%
3,945
-225
62
$761K 0.43%
11,646
+152
63
$749K 0.42%
4,483
+10
64
$739K 0.41%
1,890
+87
65
$716K 0.4%
4,418
+195
66
$713K 0.4%
22,130
+2,653
67
$713K 0.4%
8,824
-1,875
68
$711K 0.4%
3,538
+264
69
$706K 0.4%
4,078
-43
70
$686K 0.38%
1,190
+118
71
$675K 0.38%
1,759
+115
72
$653K 0.37%
1,323
+54
73
$653K 0.37%
13,578
-402
74
$640K 0.36%
+17,197
75
$582K 0.33%
651
+34
1 2
3
4 5