PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
1-Year Return
23.07%
This Quarter Return
+10.66%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$23M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
139
New
23
Increased
58
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.25M |
| 2 |
Palantir
PLTR
|
$759K |
| 3 |
Putnam Focused Large Cap Growth ETF
PGRO
|
$486K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$468K |
| 5 |
Avantis US Equity ETF
AVUS
|
$465K |
Top Sells
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Healthcare | 4% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$186B
| $421K | 0.29% |
1,354
| – | – |
|
77
MGM Resorts International
MGM
$9.98B
| $421K | 0.29% |
9,415
+269
| +3% | +$12K |
|
78
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $420K | 0.29% |
8,509
-153
| -2% | -$7.56K |
|
79
Southern Company
SO
$101B
| $409K | 0.28% |
5,829
-240
| -4% | -$16.8K |
|
80
iShares US Treasury Bond ETF
GOVT
$28B
| $405K | 0.28% |
+17,581
| New | +$405K |
|
81
Cisco
CSCO
$264B
| $395K | 0.27% |
7,818
-131
| -2% | -$6.62K |
|
82
Adobe
ADBE
$148B
| $384K | 0.27% |
644
-123
| -16% | -$73.4K |
|
83
ServiceNow
NOW
$190B
| $382K | 0.27% |
541
+14
| +3% | +$9.89K |
|
84
S&P Global
SPGI
$164B
| $382K | 0.27% |
867
+30
| +4% | +$13.2K |
|
85
American Century US Quality Growth ETF
QGRO
$2.05B
| $364K | 0.25% |
+4,779
| New | +$364K |
|
86
Merck
MRK
$212B
| $353K | 0.25% |
3,242
-153
| -5% | -$16.7K |
|
87
Elevance Health
ELV
$70.6B
| $332K | 0.23% |
705
+25
| +4% | +$11.8K |
|
88
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $331K | 0.23% |
+4,502
| New | +$331K |
|
89
Vanguard Total Stock Market ETF
VTI
$528B
| $327K | 0.23% |
1,379
| – | – |
|
90
Energy Select Sector SPDR Fund
XLE
$26.7B
| $316K | 0.22% |
+3,768
| New | +$316K |
|
91
DexCom
DXCM
$31.6B
| $315K | 0.22% |
2,541
+63
| +3% | +$7.82K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $314K | 0.22% |
+3,830
| New | +$314K |
|
93
Deere & Co
DE
$128B
| $309K | 0.21% |
772
| – | – |
|
94
Textron
TXT
$14.5B
| $293K | 0.2% |
3,644
+147
| +4% | +$11.8K |
|
95
iShares Core US REIT ETF
USRT
$3.11B
| $291K | 0.2% |
+5,356
| New | +$291K |
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $287K | 0.2% |
8,452
+757
| +10% | +$25.7K |
|
97
Walmart
WMT
$801B
| $284K | 0.2% |
5,406
-27
| -0.5% | -$1.42K |
|
98
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $276K | 0.19% |
8,009
| – | – |
|
99
HubSpot
HUBS
$25.7B
| $269K | 0.19% |
463
+17
| +4% | +$9.87K |
|
100
Abbott
ABT
$231B
| $268K | 0.19% |
2,433
+2
| +0.1% | +$220 |
|