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
$200M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.66M
3
+$1.25M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.08M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M

Top Sells

1
+$1.77M
2
+$951K
3
+$845K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$820K
5
PLTR icon
Palantir
PLTR
+$738K

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 5.61%
3 Communication Services 3.75%
4 Financials 3.6%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.5%
8,348
+3,077
52
$992K 0.49%
19,766
-124
53
$971K 0.48%
13,596
+2,204
54
$969K 0.48%
2,281
+286
55
$965K 0.48%
1,908
+175
56
$944K 0.47%
2,684
-316
57
$930K 0.46%
4,884
+401
58
$885K 0.44%
7,682
+334
59
$862K 0.43%
+17,425
60
$851K 0.42%
32,666
+236
61
$848K 0.42%
800
+149
62
$819K 0.41%
4,608
+28
63
$797K 0.4%
1,759
+40
64
$794K 0.4%
8,792
-32
65
$782K 0.39%
3,888
+350
66
$781K 0.39%
1,483
+160
67
$780K 0.39%
2,149
+259
68
$764K 0.38%
11,550
-96
69
$764K 0.38%
17,477
+3,899
70
$762K 0.38%
+30,874
71
$751K 0.37%
23,792
+1,662
72
$716K 0.36%
1,744
-15
73
$710K 0.35%
1,206
+16
74
$702K 0.35%
4,185
+107
75
$694K 0.35%
4,797
+379
1 2
3
4 5