PFG

Prosperity Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.9M
3
+$1.78M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV
MFS Active Value ETF
MFSV
+$1.5M

Top Sells

1
+$6.7M
2
+$3.76M
3
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.75M

Sector Composition

1 Technology 24.65%
2 Consumer Discretionary 5.03%
3 Communication Services 4.27%
4 Financials 3.22%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEF icon
76
JPMorgan Equity Focus ETF
JPEF
$1.72B
$961K 0.35%
12,865
-524
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$958K 0.35%
11,608
-490
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$582B
$952K 0.34%
2,839
+811
CPLB
79
NYLI MacKay Core Plus Bond ETF
CPLB
$307M
$942K 0.34%
44,385
-3,501
MPWR icon
80
Monolithic Power Systems
MPWR
$55.7B
$942K 0.34%
1,039
+93
ETHE
81
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
$934K 0.34%
38,344
IVV icon
82
iShares Core S&P 500 ETF
IVV
$753B
$931K 0.34%
1,359
-4
FTRB icon
83
Federated Hermes Total Return Bond ETF
FTRB
$424M
$924K 0.33%
36,385
-2,461
GPIQ icon
84
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.01B
$902K 0.33%
17,066
-683
VUG icon
85
Vanguard Growth ETF
VUG
$195B
$869K 0.31%
1,781
+23
ALAB icon
86
Astera Labs
ALAB
$20.2B
$868K 0.31%
+5,215
UNH icon
87
UnitedHealth
UNH
$266B
$841K 0.3%
2,548
+103
WTPI
88
WisdomTree Equity Premium Income Fund
WTPI
$412M
$825K 0.3%
24,979
-877
ISRG icon
89
Intuitive Surgical
ISRG
$179B
$818K 0.29%
1,444
+83
RSG icon
90
Republic Services
RSG
$70.7B
$807K 0.29%
3,806
-1,523
CSM icon
91
ProShares Large Cap Core Plus
CSM
$483M
$786K 0.28%
9,860
-195
WMT icon
92
Walmart Inc
WMT
$1.02T
$779K 0.28%
6,992
+183
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$771K 0.28%
13,471
-42,046
GLD icon
94
SPDR Gold Trust
GLD
$183B
$770K 0.28%
1,942
-225
TOST icon
95
Toast
TOST
$16.1B
$740K 0.27%
20,831
+1,538
AAAU icon
96
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.24B
$721K 0.26%
+16,948
TTWO icon
97
Take-Two Interactive
TTWO
$39.2B
$716K 0.26%
2,795
-1
IOT icon
98
Samsara
IOT
$16.7B
$712K 0.26%
20,091
+1,497
NOW icon
99
ServiceNow
NOW
$113B
$687K 0.25%
4,486
+286
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$682K 0.25%
5,714
+3,051
2 3
4
5 6