PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+6.05%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
180
New
28
Increased
96
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.77M |
| 2 |
Putnam BDC Income ETF
PBDC
|
$951K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$845K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$820K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLCV
76
Federated Hermes MDT Large Cap Value ETF
FLCV
$36.2M
| $683K | 0.34% |
+25,190
| New | +$683K |
|
77
KLA
KLAC
$111B
| $666K | 0.33% |
1,057
-10
| -0.9% | -$6.3K |
|
78
S&P Global
SPGI
$165B
| $642K | 0.32% |
1,289
+241
| +23% | +$120K |
|
79
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $640K | 0.32% |
18,489
+1,919
| +12% | +$66.4K |
|
80
Global X Defense Tech ETF
SHLD
$3.47B
| $639K | 0.32% |
17,068
-129
| -0.8% | -$4.83K |
|
81
Intuitive Surgical
ISRG
$158B
| $612K | 0.3% |
1,173
+255
| +28% | +$133K |
|
82
Chevron
CVX
$318B
| $566K | 0.28% |
3,908
+227
| +6% | +$32.9K |
|
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $556K | 0.28% |
5,165
+7
| +0.1% | +$753 |
|
84
Southern Company
SO
$101B
| $532K | 0.26% |
6,464
+30
| +0.5% | +$2.47K |
|
85
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $526K | 0.26% |
4,589
-83
| -2% | -$9.52K |
|
86
Monolithic Power Systems
MPWR
$39.6B
| $517K | 0.26% |
+874
| New | +$517K |
|
87
India Internet & Ecommerce ETF
INQQ
$62.9M
| $515K | 0.26% |
31,839
+1,184
| +4% | +$19.2K |
|
88
Take-Two Interactive
TTWO
$44.1B
| $514K | 0.26% |
2,793
| – | – |
|
89
Franklin Ultra Short Bond ETF
FLUD
$154M
| $513K | 0.26% |
20,671
-1,126
| -5% | -$27.9K |
|
90
SPDR Gold Trust
GLD
$111B
| $500K | 0.25% |
2,064
-45
| -2% | -$10.9K |
|
91
HubSpot
HUBS
$24.9B
| $496K | 0.25% |
712
+110
| +18% | +$76.6K |
|
92
MGM Resorts International
MGM
$10.4B
| $494K | 0.25% |
14,249
+2,187
| +18% | +$75.8K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.24% |
+960
| New | +$491K |
|
94
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $466K | 0.23% |
3,903
+196
| +5% | +$23.4K |
|
|
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $456K | 0.23% |
12,715
-22,866
| -64% | -$820K |
|
96
Gladstone Investment Corp
GAIN
$538M
| $452K | 0.23% |
34,100
-2,450
| -7% | -$32.5K |
|
97
Deere & Co
DE
$127B
| $432K | 0.22% |
1,020
+119
| +13% | +$50.4K |
|
98
Adobe
ADBE
$148B
| $427K | 0.21% |
961
+119
| +14% | +$52.9K |
|
99
Vanguard Value ETF
VTV
$143B
| $424K | 0.21% |
2,507
+40
| +2% | +$6.77K |
|
100
Lantheus
LNTH
$3.75B
| $422K | 0.21% |
4,712
+575
| +14% | +$51.4K |
|