PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.22M
3
+$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
+$4.94M
2
+$3.8M
3
+$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 Change
in Stake 		Capital Flow
76
$261K 0.26%
8,386
77
$256K 0.26%
1,857
78
$254K 0.26%
738
+15
79
$254K 0.26%
2,190
+33
80
$252K 0.25%
4,105
-100
81
$251K 0.25%
2,479
+50
82
$251K 0.25%
+3,843
83
$248K 0.25%
2,122
-22
84
$246K 0.25%
18,337
-674
85
$246K 0.25%
675
+5
86
$242K 0.24%
+1,148
87
$241K 0.24%
+2,636
88
$233K 0.24%
+11,856
89
$227K 0.23%
1,155
90
$222K 0.22%
+6,896
91
$221K 0.22%
535
92
$221K 0.22%
+475
93
$220K 0.22%
3,119
+82
94
$216K 0.22%
+2,614
95
$212K 0.21%
1,482
-40
96
$209K 0.21%
+3,792
97
$203K 0.21%
16,300
+700
98
$200K 0.2%
+1,811
99
$172K 0.17%
10,768
100
$141K 0.14%
+146,101
1 2 3
4
5