PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+5.53%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Communication Services | 3.49% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $242K | 0.26% |
+723
| New | +$242K |
|
77
L3Harris
LHX
$51.1B
| $240K | 0.26% |
+1,155
| New | +$240K |
|
78
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $236K | 0.25% |
+2,144
| New | +$236K |
|
79
Adobe
ADBE
$148B
| $235K | 0.25% |
+698
| New | +$235K |
|
80
Deere & Co
DE
$127B
| $229K | 0.25% |
+535
| New | +$229K |
|
81
Textron
TXT
$14.2B
| $215K | 0.23% |
+3,037
| New | +$215K |
|
82
lululemon athletica
LULU
$23.8B
| $215K | 0.23% |
+670
| New | +$215K |
|
83
Allegro MicroSystems
ALGM
$5.52B
| $210K | 0.23% |
+6,988
| New | +$210K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $202K | 0.22% |
+575
| New | +$202K |
|
85
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $202K | 0.22% |
+1,522
| New | +$202K |
|
86
Energy Transfer Partners
ET
$60.3B
| $185K | 0.2% |
+15,600
| New | +$185K |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $181K | 0.2% |
+10,768
| New | +$181K |
|
88
CleanSpark
CLSK
$2.65B
| $23.2K | 0.03% |
+11,385
| New | +$23.2K |
|