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
$121M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.79M
3
+$2.55M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.35M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.28M

Top Sells

1
+$4.41M
2
+$4.14M
3
+$3.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.7M
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$1.91M

Sector Composition

1 Technology 17.19%
2 Healthcare 4.66%
3 Consumer Discretionary 4.55%
4 Financials 3.36%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.3%
6,884
-638
77
$350K 0.29%
3,395
+30
78
$336K 0.28%
9,146
+455
79
$306K 0.25%
837
+54
80
$296K 0.24%
680
+25
81
$295K 0.24%
527
+25
82
$293K 0.24%
1,379
-131
83
$291K 0.24%
772
+24
84
$290K 0.24%
5,433
+825
85
$275K 0.23%
8,294
-525
86
$273K 0.23%
3,497
+179
87
$269K 0.22%
2,618
+142
88
$264K 0.22%
1,911
+64
89
$261K 0.22%
8,009
-350
90
$259K 0.21%
14,879
-172,561
91
$255K 0.21%
7,996
+395
92
$251K 0.21%
4,254
+215
93
$239K 0.2%
7,695
-335
94
$235K 0.19%
2,431
+144
95
$234K 0.19%
596
+5
96
$231K 0.19%
2,478
+143
97
$226K 0.19%
1,490
+8
98
$220K 0.18%
446
+25
99
$218K 0.18%
1,850
-162
100
$214K 0.18%
4,410
-500
2 3
4
5 6