PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
-5%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.54%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
189
New
22
Increased
78
Reduced
56
Closed
28
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$4.61M |
| 2 |
MFSG
MFS Active Growth ETF
MFSG
|
$3.01M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$2.87M |
| 4 |
PGIM Jennison Focused Growth ETF
PJFG
|
$2.79M |
| 5 |
GROZ
Zacks Focus Growth ETF
GROZ
|
$2.57M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $667K | 0.33% |
1,313
+24
| +2% | +$12.2K |
|
77
Samsara
IOT
$20.2B
| $667K | 0.33% |
17,397
-80
| -0.5% | -$3.07K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $663K | 0.33% |
1,179
-27
| -2% | -$15.2K |
|
79
Vanguard Growth ETF
VUG
$185B
| $662K | 0.33% |
1,784
+40
| +2% | +$14.8K |
|
80
Chevron
CVX
$318B
| $652K | 0.32% |
3,898
-10
| -0.3% | -$1.67K |
|
81
Eaton
ETN
$134B
| $650K | 0.32% |
2,392
-1,441
| -38% | -$392K |
|
|
ETHE
82
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $648K | 0.32% |
42,595
-2,000
| -4% | -$30.4K |
|
83
SPDR Gold Trust
GLD
$111B
| $622K | 0.31% |
2,158
+94
| +5% | +$27.1K |
|
84
ServiceNow
NOW
$191B
| $619K | 0.31% |
777
-23
| -3% | -$18.3K |
|
85
IBM
IBM
$227B
| $604K | 0.3% |
2,431
+921
| +61% | +$229K |
|
86
Toast
TOST
$24.7B
| $604K | 0.3% |
+18,217
| New | +$604K |
|
87
Intuitive Surgical
ISRG
$158B
| $596K | 0.3% |
1,204
+31
| +3% | +$15.4K |
|
88
Southern Company
SO
$101B
| $596K | 0.3% |
6,485
+21
| +0.3% | +$1.93K |
|
89
Take-Two Interactive
TTWO
$44.1B
| $579K | 0.29% |
2,794
+1
| +0% | +$207 |
|
90
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $573K | 0.29% |
5,061
+1,158
| +30% | +$131K |
|
91
India Internet & Ecommerce ETF
INQQ
$62.9M
| $544K | 0.27% |
37,880
+6,041
| +19% | +$86.7K |
|
92
Quanta Services
PWR
$55.8B
| $516K | 0.26% |
+2,030
| New | +$516K |
|
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $516K | 0.26% |
5,158
-7
| -0.1% | -$700 |
|
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $512K | 0.25% |
15,280
+2,565
| +20% | +$85.9K |
|
95
Deere & Co
DE
$127B
| $508K | 0.25% |
1,083
+63
| +6% | +$29.6K |
|
96
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $502K | 0.25% |
4,305
-284
| -6% | -$33.1K |
|
97
Monolithic Power Systems
MPWR
$39.6B
| $494K | 0.25% |
851
-23
| -3% | -$13.3K |
|
98
Vanguard Value ETF
VTV
$143B
| $439K | 0.22% |
2,542
+35
| +1% | +$6.05K |
|
99
Gladstone Investment Corp
GAIN
$538M
| $424K | 0.21% |
31,750
-2,350
| -7% | -$31.4K |
|
100
MGM Resorts International
MGM
$10.4B
| $419K | 0.21% |
14,136
-113
| -0.8% | -$3.35K |
|