PFG

Prosperity Financial Group Portfolio holdings

AUM $273M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.04M
3
+$1.37M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$1.02M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$945K

Top Sells

1
+$3.41M
2
+$1.56M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$472K
5
MSFT icon
Microsoft
MSFT
+$420K

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 5.21%
3 Financials 3.94%
4 Communication Services 3.51%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFZ icon
51
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$1.37M 0.58%
+55,000
FDG icon
52
American Century Focused Dynamic Growth ETF
FDG
$354M
$1.36M 0.58%
12,414
+935
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.33M 0.56%
10,935
+208
DTCR icon
54
Global X Data Center & Digital Infrastructure ETF
DTCR
$468M
$1.32M 0.56%
70,857
+1,923
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.3M 0.55%
17,851
+1,445
MMC icon
56
Marsh & McLennan
MMC
$89.6B
$1.28M 0.55%
5,869
+14
RSG icon
57
Republic Services
RSG
$64.9B
$1.21M 0.51%
4,913
+1,171
AMD icon
58
Advanced Micro Devices
AMD
$402B
$1.15M 0.49%
8,097
-147
RACE icon
59
Ferrari
RACE
$74B
$1.12M 0.48%
2,289
+46
PSH icon
60
PGIM Short Duration High Yield ETF
PSH
$70.4M
$1.02M 0.43%
+20,224
ETN icon
61
Eaton
ETN
$137B
$991K 0.42%
2,776
+384
MA icon
62
Mastercard
MA
$490B
$974K 0.41%
1,734
+256
KLAC icon
63
KLA
KLAC
$149B
$964K 0.41%
1,076
+8
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$922K 0.39%
12,306
+2,375
FLCV
65
Federated Hermes MDT Large Cap Value ETF
FLCV
$36.3M
$920K 0.39%
31,223
-389
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$888K 0.38%
1,829
+49
ETHE
67
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$882K 0.37%
42,295
-300
AFMC icon
68
First Trust Active Factor Mid Cap ETF
AFMC
$85.1M
$867K 0.37%
27,000
+1,722
IVV icon
69
iShares Core S&P 500 ETF
IVV
$667B
$865K 0.37%
1,392
+213
GPIQ icon
70
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$848K 0.36%
17,031
+1,280
ABBV icon
71
AbbVie
ABBV
$411B
$839K 0.36%
4,520
-115
TOST icon
72
Toast
TOST
$21.1B
$815K 0.35%
18,401
+184
PWR icon
73
Quanta Services
PWR
$64B
$814K 0.35%
2,152
+122
NOW icon
74
ServiceNow
NOW
$176B
$799K 0.34%
777
CAT icon
75
Caterpillar
CAT
$260B
$798K 0.34%
2,056
-71
1 2
3
4 5