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
$273M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.32M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$979K
5
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$968K

Top Sells

1
+$1.09M
2
+$624K
3
+$584K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$437K
5
HUBS icon
HubSpot
HUBS
+$397K

Sector Composition

1 Technology 22.58%
2 Consumer Discretionary 5.08%
3 Financials 3.96%
4 Communication Services 3.75%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRB icon
76
Federated Hermes Total Return Bond ETF
FTRB
$344M
$986K 0.36%
38,846
+7,500
AFMC icon
77
First Trust Active Factor Mid Cap ETF
AFMC
$94.8M
$977K 0.36%
28,480
+1,480
JNJ icon
78
Johnson & Johnson
JNJ
$498B
$976K 0.36%
5,265
+42
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$976K 0.36%
12,098
-208
FHYS icon
80
Federated Hermes Short Duration High Yield ETF
FHYS
$48.8M
$968K 0.35%
+41,604
FLCV
81
Federated Hermes MDT Large Cap Value ETF
FLCV
$68.2M
$942K 0.34%
30,905
-318
GPIQ icon
82
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.22B
$931K 0.34%
17,749
+718
IVV icon
83
iShares Core S&P 500 ETF
IVV
$731B
$913K 0.33%
1,363
-29
GRID icon
84
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$899K 0.33%
5,952
+507
MPWR icon
85
Monolithic Power Systems
MPWR
$44B
$871K 0.32%
946
+67
WTPI
86
WisdomTree Equity Premium Income Fund
WTPI
$330M
$860K 0.31%
+25,856
UNH icon
87
UnitedHealth
UNH
$298B
$844K 0.31%
2,445
+173
VUG icon
88
Vanguard Growth ETF
VUG
$200B
$843K 0.31%
1,758
+153
NOW icon
89
ServiceNow
NOW
$169B
$773K 0.28%
840
+63
GLD icon
90
SPDR Gold Trust
GLD
$143B
$770K 0.28%
2,167
+13
CSM icon
91
ProShares Large Cap Core Plus
CSM
$487M
$770K 0.28%
10,055
-801
TTWO icon
92
Take-Two Interactive
TTWO
$45.1B
$722K 0.26%
2,796
TOST icon
93
Toast
TOST
$20.4B
$704K 0.26%
19,293
+892
WMT icon
94
Walmart
WMT
$887B
$702K 0.26%
6,809
-343
IOT icon
95
Samsara
IOT
$21.6B
$693K 0.25%
18,594
+1,354
SPGI icon
96
S&P Global
SPGI
$151B
$686K 0.25%
1,409
+93
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$563B
$666K 0.24%
2,028
+661
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$6.49B
$665K 0.24%
4,280
LRCX icon
99
Lam Research
LRCX
$194B
$665K 0.24%
4,967
+243
IBM icon
100
IBM
IBM
$286B
$650K 0.24%
2,302
-1
2 3
4
5 6