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
$178M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.25M
3
+$2.24M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Top Sells

1
+$2.03M
2
+$1.83M
3
+$1M
4
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$970K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$966K

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 Change
in Stake 		Capital Flow
76
$580K 0.32%
6,434
-232
77
$562K 0.31%
+16,570
78
$557K 0.31%
5,792
+378
79
$554K 0.31%
23,630
+13,487
80
$544K 0.3%
21,797
-38,860
81
$542K 0.3%
3,681
-180
82
$541K 0.3%
1,048
+9
83
$537K 0.3%
4,672
84
$533K 0.3%
5,158
85
$528K 0.3%
36,550
+400
86
$513K 0.29%
2,109
87
$503K 0.28%
30,655
-6,704
88
$478K 0.27%
12,737
-167
89
$472K 0.26%
3,707
+902
90
$472K 0.26%
12,062
+986
91
$454K 0.25%
4,137
+464
92
$454K 0.25%
873
+104
93
$451K 0.25%
918
+11
94
$436K 0.24%
842
+65
95
$431K 0.24%
2,467
+14
96
$429K 0.24%
+2,793
97
$406K 0.23%
4,582
+335
98
$394K 0.22%
3,466
+95
99
$393K 0.22%
1,389
100
$376K 0.21%
901
+57
2 3
4
5 6