PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
This Quarter Return
+10.54%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$9.01M
Cap. Flow %
5.56%
Top 10 Hldgs %
33.11%
Holding
156
New
24
Increased
85
Reduced
26
Closed
10

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.36M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
$3.05M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$2.89M
5
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
$2.62M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.8M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$5.55M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$5.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.16M
5
SNSR icon
Global X Internet of Things ETF
SNSR
$1.87M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 4.83%
3 Healthcare 4.32%
4 Financials 3.78%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INQQ icon
76
India Internet & Ecommerce ETF
INQQ
$62.9M
$519K 0.32%
+36,140
New +$519K
LULU icon
77
lululemon athletica
LULU
$23.8B
$518K 0.32%
1,325
+27
+2% +$10.5K
GAPR icon
78
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$510K 0.32%
15,150
– –
PDP icon
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$510K 0.31%
5,158
+1
+0% +$99
MGM icon
80
MGM Resorts International
MGM
$10.4B
$486K 0.3%
10,288
+873
+9% +$41.2K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$479K 0.3%
4,725
-31,120
-87% -$3.16M
GLD icon
82
SPDR Gold Trust
GLD
$111B
$477K 0.29%
2,319
-351
-13% -$72.2K
IOT icon
83
Samsara
IOT
$20.2B
$475K 0.29%
+12,566
New +$475K
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$6.16B
$475K 0.29%
+4,672
New +$475K
SNSR icon
85
Global X Internet of Things ETF
SNSR
$222M
$471K 0.29%
13,004
-51,697
-80% -$1.87M
SO icon
86
Southern Company
SO
$101B
$469K 0.29%
6,542
+713
+12% +$51.2K
MRK icon
87
Merck
MRK
$210B
$450K 0.28%
3,410
+168
+5% +$22.2K
NOW icon
88
ServiceNow
NOW
$191B
$437K 0.27%
573
+32
+6% +$24.4K
SPDW icon
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$431K 0.27%
12,025
+3,573
+42% +$128K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.1B
$416K 0.26%
4,403
+635
+17% +$60K
SPGI icon
91
S&P Global
SPGI
$165B
$412K 0.25%
969
+102
+12% +$43.4K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$27.8B
$411K 0.25%
18,042
+461
+3% +$10.5K
ELV icon
93
Elevance Health
ELV
$72.4B
$382K 0.24%
737
+32
+5% +$16.6K
TXT icon
94
Textron
TXT
$14.2B
$366K 0.23%
3,815
+171
+5% +$16.4K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$524B
$361K 0.22%
1,389
+10
+0.7% +$2.6K
DXCM icon
96
DexCom
DXCM
$30.9B
$356K 0.22%
2,564
+23
+0.9% +$3.19K
CSCO icon
97
Cisco
CSCO
$268B
$356K 0.22%
7,124
-694
-9% -$34.6K
ADBE icon
98
Adobe
ADBE
$148B
$345K 0.21%
684
+40
+6% +$20.2K
ISRG icon
99
Intuitive Surgical
ISRG
$158B
$330K 0.2%
827
+69
+9% +$27.5K
DE icon
100
Deere & Co
DE
$127B
$329K 0.2%
802
+30
+4% +$12.3K
2 3
4
5 6