PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+5.55%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$19.7M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
160
New
19
Increased
70
Reduced
50
Closed
8
Top Buys
| 1 |
Zacks Small/Mid Cap ETF
SMIZ
|
$3.31M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.25M |
| 3 |
Alger Mid Cap 40 ETF
FRTY
|
$2.24M |
| 4 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
$2.09M |
| 5 |
NVIDIA
NVDA
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.76% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $580K | 0.32% |
6,434
-232
| -3% | -$20.9K |
|
77
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $562K | 0.31% |
+16,570
| New | +$562K |
|
78
Walt Disney
DIS
$211B
| $557K | 0.31% |
5,792
+378
| +7% | +$36.4K |
|
79
iShares US Treasury Bond ETF
GOVT
$27.8B
| $554K | 0.31% |
23,630
+13,487
| +133% | +$316K |
|
80
Franklin Ultra Short Bond ETF
FLUD
$154M
| $544K | 0.3% |
21,797
-38,860
| -64% | -$970K |
|
81
Chevron
CVX
$318B
| $542K | 0.3% |
3,681
-180
| -5% | -$26.5K |
|
82
S&P Global
SPGI
$165B
| $541K | 0.3% |
1,048
+9
| +0.9% | +$4.65K |
|
83
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $537K | 0.3% |
4,672
| – | – |
|
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $533K | 0.3% |
5,158
| – | – |
|
85
Gladstone Investment Corp
GAIN
$538M
| $528K | 0.3% |
36,550
+400
| +1% | +$5.78K |
|
86
SPDR Gold Trust
GLD
$111B
| $513K | 0.29% |
2,109
| – | – |
|
87
India Internet & Ecommerce ETF
INQQ
$62.9M
| $503K | 0.28% |
30,655
-6,704
| -18% | -$110K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $478K | 0.27% |
12,737
-167
| -1% | -$6.27K |
|
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $472K | 0.26% |
3,707
+902
| +32% | +$115K |
|
90
MGM Resorts International
MGM
$10.4B
| $472K | 0.26% |
12,062
+986
| +9% | +$38.5K |
|
91
Lantheus
LNTH
$3.75B
| $454K | 0.25% |
4,137
+464
| +13% | +$50.9K |
|
92
Elevance Health
ELV
$72.4B
| $454K | 0.25% |
873
+104
| +14% | +$54.1K |
|
93
Intuitive Surgical
ISRG
$158B
| $451K | 0.25% |
918
+11
| +1% | +$5.4K |
|
94
Adobe
ADBE
$148B
| $436K | 0.24% |
842
+65
| +8% | +$33.7K |
|
95
Vanguard Value ETF
VTV
$143B
| $431K | 0.24% |
2,467
+14
| +0.6% | +$2.44K |
|
96
Take-Two Interactive
TTWO
$44.1B
| $429K | 0.24% |
+2,793
| New | +$429K |
|
97
Textron
TXT
$14.2B
| $406K | 0.23% |
4,582
+335
| +8% | +$29.7K |
|
98
Merck
MRK
$210B
| $394K | 0.22% |
3,466
+95
| +3% | +$10.8K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $393K | 0.22% |
1,389
| – | – |
|
100
Deere & Co
DE
$127B
| $376K | 0.21% |
901
+57
| +7% | +$23.8K |
|