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
$144M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$759K
3
+$486K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$468K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$465K

Top Sells

1
+$589K
2
+$492K
3
+$482K
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$426K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$348K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 4.88%
3 Healthcare 4%
4 Financials 3.41%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.29%
1,354
77
$421K 0.29%
9,415
+269
78
$420K 0.29%
8,509
-153
79
$409K 0.28%
5,829
-240
80
$405K 0.28%
+17,581
81
$395K 0.27%
7,818
-131
82
$384K 0.27%
644
-123
83
$382K 0.27%
541
+14
84
$382K 0.27%
867
+30
85
$364K 0.25%
+4,779
86
$353K 0.25%
3,242
-153
87
$332K 0.23%
705
+25
88
$331K 0.23%
+4,502
89
$327K 0.23%
1,379
90
$316K 0.22%
+3,768
91
$315K 0.22%
2,541
+63
92
$314K 0.22%
+3,830
93
$309K 0.21%
772
94
$293K 0.2%
3,644
+147
95
$291K 0.2%
+5,356
96
$287K 0.2%
8,452
+757
97
$284K 0.2%
5,406
-27
98
$276K 0.19%
8,009
99
$269K 0.19%
463
+17
100
$268K 0.19%
2,433
+2
2 3
4
5 6