PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
This Quarter Return
-3.48%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$10.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
45.42%
Holding
142
New
12
Increased
62
Reduced
38
Closed
26

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.42M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$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
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$4.41M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.14M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$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 3.35%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$361K 0.3% 6,884 -638 -8% -$33.5K
MRK icon
77
Merck
MRK
$210B
$350K 0.29% 3,395 +30 +0.9% +$3.09K
MGM icon
78
MGM Resorts International
MGM
$10.8B
$336K 0.28% 9,146 +455 +5% +$16.7K
SPGI icon
79
S&P Global
SPGI
$167B
$306K 0.25% 837 +54 +7% +$19.7K
ELV icon
80
Elevance Health
ELV
$71.8B
$296K 0.24% 680 +25 +4% +$10.9K
NOW icon
81
ServiceNow
NOW
$190B
$295K 0.24% 527 +25 +5% +$14K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$526B
$293K 0.24% 1,379 -131 -9% -$27.8K
DE icon
83
Deere & Co
DE
$129B
$291K 0.24% 772 +24 +3% +$9.06K
WMT icon
84
Walmart
WMT
$774B
$290K 0.24% 1,811 +275 +18% +$44K
PFE icon
85
Pfizer
PFE
$141B
$275K 0.23% 8,294 -525 -6% -$17.4K
TXT icon
86
Textron
TXT
$14.3B
$273K 0.23% 3,497 +179 +5% +$14K
AMD icon
87
Advanced Micro Devices
AMD
$264B
$269K 0.22% 2,618 +142 +6% +$14.6K
VTV icon
88
Vanguard Value ETF
VTV
$144B
$264K 0.22% 1,911 +64 +3% +$8.83K
UJAN icon
89
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$261K 0.22% 8,009 -350 -4% -$11.4K
FXN icon
90
First Trust Energy AlphaDEX Fund
FXN
$292M
$259K 0.21% 14,879 -172,561 -92% -$3.01M
ALGM icon
91
Allegro MicroSystems
ALGM
$5.71B
$255K 0.21% 7,996 +395 +5% +$12.6K
KBR icon
92
KBR
KBR
$6.5B
$251K 0.21% 4,254 +215 +5% +$12.7K
SPDW icon
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$239K 0.2% 7,695 -335 -4% -$10.4K
ABT icon
94
Abbott
ABT
$231B
$235K 0.19% 2,431 +144 +6% +$13.9K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$726B
$234K 0.19% 596 +5 +0.8% +$1.96K
DXCM icon
96
DexCom
DXCM
$29.5B
$231K 0.19% 2,478 +143 +6% +$13.3K
MGC icon
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$226K 0.19% 1,490 +8 +0.5% +$1.22K
HUBS icon
98
HubSpot
HUBS
$25.5B
$220K 0.18% 446 +25 +6% +$12.3K
XOM icon
99
Exxon Mobil
XOM
$487B
$218K 0.18% 1,850 -162 -8% -$19K
IHI icon
100
iShares US Medical Devices ETF
IHI
$4.33B
$214K 0.18% 4,410 -500 -10% -$24.3K
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4
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