PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+6.05%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
180
New
28
Increased
96
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.77M |
| 2 |
Putnam BDC Income ETF
PBDC
|
$951K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$845K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$820K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $1.01M | 0.5% |
8,348
+3,077
| +58% | +$372K |
|
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $992K | 0.49% |
19,766
-124
| -0.6% | -$6.23K |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $971K | 0.48% |
13,596
+2,204
| +19% | +$157K |
|
54
Ferrari
RACE
$88.2B
| $969K | 0.48% |
2,281
+286
| +14% | +$122K |
|
55
UnitedHealth
UNH
$279B
| $965K | 0.48% |
1,908
+175
| +10% | +$88.5K |
|
56
Accenture
ACN
$158B
| $944K | 0.47% |
2,684
-316
| -11% | -$111K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $930K | 0.46% |
4,884
+401
| +9% | +$76.4K |
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $885K | 0.44% |
7,682
+334
| +5% | +$38.5K |
|
59
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $862K | 0.43% |
+17,425
| New | +$862K |
|
60
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $851K | 0.42% |
32,666
+236
| +0.7% | +$6.15K |
|
61
ServiceNow
NOW
$191B
| $848K | 0.42% |
800
+149
| +23% | +$158K |
|
62
AbbVie
ABBV
$374B
| $819K | 0.41% |
4,608
+28
| +0.6% | +$4.98K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $797K | 0.4% |
1,759
+40
| +2% | +$18.1K |
|
64
Walmart
WMT
$793B
| $794K | 0.4% |
8,792
-32
| -0.4% | -$2.89K |
|
65
Republic Services
RSG
$72.6B
| $782K | 0.39% |
3,888
+350
| +10% | +$70.4K |
|
66
Mastercard
MA
$536B
| $781K | 0.39% |
1,483
+160
| +12% | +$84.3K |
|
67
Caterpillar
CAT
$194B
| $780K | 0.39% |
2,149
+259
| +14% | +$94K |
|
68
ProShares Large Cap Core Plus
CSM
$467M
| $764K | 0.38% |
11,550
-96
| -0.8% | -$6.35K |
|
69
Samsara
IOT
$20.2B
| $764K | 0.38% |
17,477
+3,899
| +29% | +$170K |
|
70
Federated Hermes Total Return Bond ETF
FTRB
$331M
| $762K | 0.38% |
+30,874
| New | +$762K |
|
71
First Trust Active Factor Mid Cap ETF
AFMC
$82.1M
| $751K | 0.37% |
23,792
+1,662
| +8% | +$52.5K |
|
72
Vanguard Growth ETF
VUG
$185B
| $716K | 0.36% |
1,744
-15
| -0.9% | -$6.16K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $710K | 0.35% |
1,206
+16
| +1% | +$9.42K |
|
74
Procter & Gamble
PG
$370B
| $702K | 0.35% |
4,185
+107
| +3% | +$17.9K |
|
75
Johnson & Johnson
JNJ
$429B
| $694K | 0.35% |
4,797
+379
| +9% | +$54.8K |
|