PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
1-Year Return
23.07%
This Quarter Return
+5.29%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$3.62M
(-2.2%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
157
New
11
Increased
78
Reduced
41
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.27M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.67M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$2.89M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.45M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 4.02% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.2B
| $492K | 0.31% |
11,076
+788
| +8% | +$35K |
|
77
ServiceNow
NOW
$186B
| $485K | 0.31% |
617
+44
| +8% | +$34.6K |
|
78
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $480K | 0.3% |
4,672
| – | – |
|
79
Samsara
IOT
$20.6B
| $471K | 0.3% |
13,980
+1,414
| +11% | +$47.7K |
|
80
S&P Global
SPGI
$165B
| $463K | 0.29% |
1,039
+70
| +7% | +$31.2K |
|
81
SPDR Gold Trust
GLD
$110B
| $453K | 0.29% |
2,109
-210
| -9% | -$45.2K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $453K | 0.29% |
12,904
+879
| +7% | +$30.8K |
|
83
Global X Internet of Things ETF
SNSR
$224M
| $434K | 0.27% |
12,098
-906
| -7% | -$32.5K |
|
84
Adobe
ADBE
$145B
| $432K | 0.27% |
777
+93
| +14% | +$51.7K |
|
85
lululemon athletica
LULU
$24.4B
| $419K | 0.26% |
1,402
+77
| +6% | +$23K |
|
86
Merck
MRK
$209B
| $417K | 0.26% |
3,371
-39
| -1% | -$4.83K |
|
87
Elevance Health
ELV
$69.6B
| $417K | 0.26% |
769
+32
| +4% | +$17.3K |
|
88
Eaton
ETN
$135B
| $414K | 0.26% |
1,320
+376
| +40% | +$118K |
|
89
Intuitive Surgical
ISRG
$163B
| $403K | 0.25% |
907
+80
| +10% | +$35.6K |
|
90
Vanguard Value ETF
VTV
$144B
| $393K | 0.25% |
2,453
-983
| -29% | -$158K |
|
91
Lam Research
LRCX
$127B
| $384K | 0.24% |
3,610
+400
| +12% | +$42.6K |
|
92
Vanguard Total Stock Market ETF
VTI
$527B
| $371K | 0.23% |
1,389
| – | – |
|
93
Energy Select Sector SPDR Fund
XLE
$27.3B
| $365K | 0.23% |
4,003
-400
| -9% | -$36.5K |
|
94
Textron
TXT
$14.4B
| $365K | 0.23% |
4,247
+432
| +11% | +$37.1K |
|
95
Emcor
EME
$28.5B
| $340K | 0.21% |
931
+309
| +50% | +$113K |
|
96
DexCom
DXCM
$31.9B
| $330K | 0.21% |
2,912
+348
| +14% | +$39.5K |
|
97
KBR
KBR
$6.35B
| $329K | 0.21% |
5,124
+341
| +7% | +$21.9K |
|
98
HubSpot
HUBS
$24.6B
| $326K | 0.21% |
552
+60
| +12% | +$35.4K |
|
99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
| $324K | 0.2% |
2,805
+156
| +6% | +$18K |
|
100
Cisco
CSCO
$270B
| $320K | 0.2% |
6,726
-398
| -6% | -$18.9K |
|