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
$201M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.01M
3
+$2.87M
4
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$2.79M
5
GROZ
Zacks Focus Growth ETF
GROZ
+$2.57M

Top Sells

1
+$3.88M
2
+$3.39M
3
+$2.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
5
FFOG icon
Franklin Focused Growth ETF
FFOG
+$1.73M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Communication Services 3.37%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$150B
$667K 0.33%
1,313
+24
IOT icon
77
Samsara
IOT
$22.3B
$667K 0.33%
17,397
-80
IVV icon
78
iShares Core S&P 500 ETF
IVV
$666B
$663K 0.33%
1,179
-27
VUG icon
79
Vanguard Growth ETF
VUG
$197B
$662K 0.33%
1,784
+40
CVX icon
80
Chevron
CVX
$310B
$652K 0.32%
3,898
-10
ETN icon
81
Eaton
ETN
$145B
$650K 0.32%
2,392
-1,441
ETHE
82
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$648K 0.32%
42,595
-2,000
GLD icon
83
SPDR Gold Trust
GLD
$128B
$622K 0.31%
2,158
+94
NOW icon
84
ServiceNow
NOW
$179B
$619K 0.31%
777
-23
IBM icon
85
IBM
IBM
$286B
$604K 0.3%
2,431
+921
TOST icon
86
Toast
TOST
$21.8B
$604K 0.3%
+18,217
ISRG icon
87
Intuitive Surgical
ISRG
$199B
$596K 0.3%
1,204
+31
SO icon
88
Southern Company
SO
$101B
$596K 0.3%
6,485
+21
TTWO icon
89
Take-Two Interactive
TTWO
$42.8B
$579K 0.29%
2,794
+1
GRID icon
90
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$573K 0.29%
5,061
+1,158
INQQ icon
91
India Internet & Ecommerce ETF
INQQ
$61.2M
$544K 0.27%
37,880
+6,041
PWR icon
92
Quanta Services
PWR
$66.4B
$516K 0.26%
+2,030
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$516K 0.26%
5,158
-7
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$512K 0.25%
15,280
+2,565
DE icon
95
Deere & Co
DE
$126B
$508K 0.25%
1,083
+63
PPA icon
96
Invesco Aerospace & Defense ETF
PPA
$6.54B
$502K 0.25%
4,305
-284
MPWR icon
97
Monolithic Power Systems
MPWR
$45.9B
$494K 0.25%
851
-23
VTV icon
98
Vanguard Value ETF
VTV
$147B
$439K 0.22%
2,542
+35
GAIN icon
99
Gladstone Investment Corp
GAIN
$555M
$424K 0.21%
31,750
-2,350
MGM icon
100
MGM Resorts International
MGM
$8.93B
$419K 0.21%
14,136
-113
2 3
4
5 6