PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
-5%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.54%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
189
New
22
Increased
78
Reduced
56
Closed
28
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$4.61M |
| 2 |
MFSG
MFS Active Growth ETF
MFSG
|
$3.01M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$2.87M |
| 4 |
PGIM Jennison Focused Growth ETF
PJFG
|
$2.79M |
| 5 |
GROZ
Zacks Focus Growth ETF
GROZ
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 3.37% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $1.07M | 0.53% |
38,976
+6,310
| +19% | +$174K |
|
52
Global X Defense Tech ETF
SHLD
$3.47B
| $1.07M | 0.53% |
23,041
+5,973
| +35% | +$278K |
|
53
American Century Focused Dynamic Growth ETF
FDG
$345M
| $1.04M | 0.52% |
+11,479
| New | +$1.04M |
|
54
UnitedHealth
UNH
$279B
| $1.01M | 0.5% |
1,920
+12
| +0.6% | +$6.28K |
|
55
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $995K | 0.5% |
29,966
+11,477
| +62% | +$381K |
|
56
AbbVie
ABBV
$374B
| $971K | 0.48% |
4,635
+27
| +0.6% | +$5.66K |
|
57
Ferrari
RACE
$88.2B
| $960K | 0.48% |
2,243
-38
| -2% | -$16.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $948K | 0.47% |
1,780
+21
| +1% | +$11.2K |
|
59
Johnson & Johnson
JNJ
$429B
| $915K | 0.46% |
5,519
+722
| +15% | +$120K |
|
60
Republic Services
RSG
$72.6B
| $906K | 0.45% |
3,742
-146
| -4% | -$35.4K |
|
|
FLCV
61
Federated Hermes MDT Large Cap Value ETF
FLCV
$36.2M
| $874K | 0.44% |
31,612
+6,422
| +25% | +$178K |
|
62
Advanced Micro Devices
AMD
$263B
| $847K | 0.42% |
8,244
-104
| -1% | -$10.7K |
|
63
Accenture
ACN
$158B
| $823K | 0.41% |
2,637
-47
| -2% | -$14.7K |
|
64
Mastercard
MA
$536B
| $810K | 0.4% |
1,478
-5
| -0.3% | -$2.74K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $775K | 0.39% |
4,958
+74
| +2% | +$11.6K |
|
66
First Trust Active Factor Mid Cap ETF
AFMC
$82.1M
| $770K | 0.38% |
25,278
+1,486
| +6% | +$45.3K |
|
67
Walmart
WMT
$793B
| $738K | 0.37% |
8,403
-389
| -4% | -$34.2K |
|
68
ProShares Large Cap Core Plus
CSM
$467M
| $735K | 0.37% |
11,535
-15
| -0.1% | -$956 |
|
69
Federated Hermes Total Return Bond ETF
FTRB
$331M
| $734K | 0.37% |
29,303
-1,571
| -5% | -$39.4K |
|
70
KLA
KLAC
$111B
| $726K | 0.36% |
1,068
+11
| +1% | +$7.48K |
|
71
Procter & Gamble
PG
$370B
| $723K | 0.36% |
4,244
+59
| +1% | +$10.1K |
|
72
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
| $702K | 0.35% |
+15,751
| New | +$702K |
|
73
Caterpillar
CAT
$194B
| $701K | 0.35% |
2,127
-22
| -1% | -$7.26K |
|
74
JPMorgan Equity Focus ETF
JPEF
$1.55B
| $690K | 0.34% |
+10,843
| New | +$690K |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $675K | 0.34% |
9,931
-3,665
| -27% | -$249K |
|