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
$200M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.66M
3
+$1.25M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.08M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M

Top Sells

1
+$1.77M
2
+$951K
3
+$845K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$820K
5
PLTR icon
Palantir
PLTR
+$738K

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 5.61%
3 Communication Services 3.75%
4 Financials 3.6%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.34%
+25,190
77
$666K 0.33%
1,057
-10
78
$642K 0.32%
1,289
+241
79
$640K 0.32%
18,489
+1,919
80
$639K 0.32%
17,068
-129
81
$612K 0.3%
1,173
+255
82
$566K 0.28%
3,908
+227
83
$556K 0.28%
5,165
+7
84
$532K 0.26%
6,464
+30
85
$526K 0.26%
4,589
-83
86
$517K 0.26%
+874
87
$515K 0.26%
31,839
+1,184
88
$514K 0.26%
2,793
89
$513K 0.26%
20,671
-1,126
90
$500K 0.25%
2,064
-45
91
$496K 0.25%
712
+110
92
$494K 0.25%
14,249
+2,187
93
$491K 0.24%
+960
94
$466K 0.23%
3,903
+196
95
$456K 0.23%
12,715
-22,866
96
$452K 0.23%
34,100
-2,450
97
$432K 0.22%
1,020
+119
98
$427K 0.21%
961
+119
99
$424K 0.21%
2,507
+40
100
$422K 0.21%
4,712
+575
2 3
4
5 6