PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
1-Year Return 23.07%
This Quarter Return
+7.73%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$6.12M
Cap. Flow
+$1.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
45.89%
Holding
113
New
24
Increased
40
Reduced
29
Closed
11

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.12M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.22M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$1.94M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.64M
5
TRPA
Hartford AAA CLO ETF
TRPA
$1.19M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$4.94M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.8M
3
AAPL icon
Apple
AAPL
$1.62M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.42M
5
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
$1.31M

Sector Composition

1 Technology 17.22%
2 Healthcare 5.59%
3 Consumer Discretionary 4.39%
4 Communication Services 3.33%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJAN icon
76
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$261K 0.26%
8,386
– –
VTV icon
77
Vanguard Value ETF
VTV
$144B
$256K 0.26%
1,857
– –
SPGI icon
78
S&P Global
SPGI
$165B
$254K 0.26%
738
+15
+2% +$5.17K
DXCM icon
79
DexCom
DXCM
$31.7B
$254K 0.26%
2,190
+33
+2% +$3.83K
CMS icon
80
CMS Energy
CMS
$21.4B
$252K 0.25%
4,105
-100
-2% -$6.14K
ABT icon
81
Abbott
ABT
$231B
$251K 0.25%
2,479
+50
+2% +$5.06K
RCL icon
82
Royal Caribbean
RCL
$97.8B
$251K 0.25%
+3,843
New +$251K
XAR icon
83
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$248K 0.25%
2,122
-22
-1% -$2.57K
NCV
84
Virtus Convertible & Income Fund
NCV
$335M
$246K 0.25%
18,337
-674
-4% -$9.06K
LULU icon
85
lululemon athletica
LULU
$24.7B
$246K 0.25%
675
+5
+0.7% +$1.82K
DG icon
86
Dollar General
DG
$23.9B
$242K 0.24%
+1,148
New +$242K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$241K 0.24%
+2,636
New +$241K
HTAB icon
88
Hartford Schroders Tax-Aware Bond ETF
HTAB
$379M
$233K 0.24%
+11,856
New +$233K
LHX icon
89
L3Harris
LHX
$51.1B
$227K 0.23%
1,155
– –
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$222K 0.22%
+6,896
New +$222K
DE icon
91
Deere & Co
DE
$128B
$221K 0.22%
535
– –
NOW icon
92
ServiceNow
NOW
$186B
$221K 0.22%
+475
New +$221K
TXT icon
93
Textron
TXT
$14.5B
$220K 0.22%
3,119
+82
+3% +$5.79K
LNTH icon
94
Lantheus
LNTH
$3.66B
$216K 0.22%
+2,614
New +$216K
MGC icon
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$212K 0.21%
1,482
-40
-3% -$5.73K
KBR icon
96
KBR
KBR
$6.31B
$209K 0.21%
+3,792
New +$209K
ET icon
97
Energy Transfer Partners
ET
$60.6B
$203K 0.21%
16,300
+700
+4% +$8.73K
SHV icon
98
iShares Short Treasury Bond ETF
SHV
$20.7B
$200K 0.2%
+1,811
New +$200K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$172K 0.17%
10,768
– –
HTCR icon
100
HeartCore Enterprises
HTCR
$19.1M
$141K 0.14%
+146,101
New +$141K
1 2 3
4
5