PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+8.17%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
137
New
35
Increased
52
Reduced
39
Closed
6
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$2.18M |
| 2 |
Global X Internet of Things ETF
SNSR
|
$2.03M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$953K |
| 5 |
SPDR Gold Trust
GLD
|
$601K |
Top Sells
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 3.62% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegro MicroSystems
ALGM
$5.71B
| $343K | 0.3% | 7,601 +503 | +7% | +$22.7K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $333K | 0.29% | +1,510 | New | +$333K |
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $329K | 0.29% | 6,981 +11 | +0.2% | +$518 |
|
79
Vanguard Growth ETF
VUG
$185B
| $325K | 0.29% | +1,149 | New | +$325K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325K | 0.29% | +952 | New | +$325K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.8B
| $324K | 0.29% | 2,931 +1,120 | +62% | +$124K |
|
82
Pfizer
PFE
$141B
| $323K | 0.28% | 8,819 +2,012 | +30% | +$73.8K |
|
83
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.6M
| $315K | 0.28% | +14,501 | New | +$315K |
|
84
S&P Global
SPGI
$167B
| $314K | 0.28% | 783 +45 | +6% | +$18K |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $311K | 0.27% | +11,460 | New | +$311K |
|
86
Deere & Co
DE
$129B
| $303K | 0.27% | 748 +213 | +40% | +$86.3K |
|
87
DexCom
DXCM
$29.5B
| $300K | 0.26% | 2,335 +145 | +7% | +$18.6K |
|
88
Elevance Health
ELV
$71.8B
| $291K | 0.26% | 655 +49 | +8% | +$21.8K |
|
89
ServiceNow
NOW
$190B
| $282K | 0.25% | 502 +27 | +6% | +$15.2K |
|
90
Advanced Micro Devices
AMD
$264B
| $282K | 0.25% | +2,476 | New | +$282K |
|
|
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $277K | 0.24% | +67,017 | New | +$277K |
|
92
iShares US Medical Devices ETF
IHI
$4.33B
| $277K | 0.24% | 4,910 -600 | -11% | -$33.9K |
|
93
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $274K | 0.24% | 8,359 -27 | -0.3% | -$884 |
|
94
Salesforce
CRM
$245B
| $265K | 0.23% | +1,254 | New | +$265K |
|
95
KBR
KBR
$6.5B
| $263K | 0.23% | 4,039 +247 | +7% | +$16.1K |
|
96
Vanguard Value ETF
VTV
$144B
| $262K | 0.23% | 1,847 -10 | -0.5% | -$1.42K |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $261K | 0.23% | 8,030 +1,134 | +16% | +$36.9K |
|
98
Ares Capital
ARCC
$15.8B
| $257K | 0.23% | +13,700 | New | +$257K |
|
99
Shopify
SHOP
$184B
| $253K | 0.22% | +3,920 | New | +$253K |
|
100
Abbott
ABT
$231B
| $249K | 0.22% | 2,287 -192 | -8% | -$20.9K |
|