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PFG
Prosperity Financial Group Portfolio holdings
AUM
$271M
1-Year Est. Return
30.27%
This Fund
S&P 500
This Quarter
Est. Return
+15.76%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
179
New
18
Increased
87
Reduced
51
Closed
16
Top Buys
| 1 |
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
|
+$3.34M |
| 2 |
Zscaler
ZS
|
+$1.62M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$1.31M |
| 4 |
PGIM Short Duration High Yield ETF
PSH
|
+$1.01M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$906K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.41M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
+$1.38M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.11M |
| 4 |
MGM Resorts International
MGM
|
+$419K |
| 5 |
Apple
AAPL
|
+$406K |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 3.51% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$604B
| $798K | 0.34% |
5,223
-296
| -5% | -$45.5K |
|
77
JPMorgan Equity Focus ETF
JPEF
$2B
| $796K | 0.34% |
11,352
+509
| +5% | +$33.1K |
|
78
Alphabet (Google) Class C
GOOG
$4.53T
| $788K | 0.34% |
4,439
-519
| -10% | -$85.8K |
|
79
Federated Hermes Total Return Bond ETF
FTRB
$591M
| $787K | 0.33% |
31,346
+2,043
| +7% | +$50.9K |
|
|
SNDK
80
Sandisk
SNDK
$224B
| $769K | 0.33% |
+16,953
| New | +$648K |
|
81
ProShares Large Cap Core Plus
CSM
$517M
| $765K | 0.33% |
10,856
-679
| -6% | -$44.3K |
|
|
GRID
82
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $757K | 0.32% |
5,445
+384
| +8% | +$47.7K |
|
83
UnitedHealth
UNH
$383B
| $709K | 0.3% |
2,272
+352
| +18% | +$135K |
|
84
Vanguard Growth ETF
VUG
$225B
| $704K | 0.3% |
9,630
-1,074
| -10% | -$70.7K |
|
85
Walmart Inc
WMT
$912B
| $699K | 0.3% |
7,152
-1,251
| -15% | -$119K |
|
86
S&P Global
SPGI
$132B
| $694K | 0.3% |
1,316
+3
| +0.2% | +$1.5K |
|
87
Samsara
IOT
$21.3B
| $686K | 0.29% |
17,240
-157
| -0.9% | -$6.49K |
|
88
Take-Two Interactive
TTWO
$45.6B
| $679K | 0.29% |
2,796
+2
| +0.1% | +$451 |
|
89
IBM
IBM
$202B
| $679K | 0.29% |
2,303
-128
| -5% | -$33K |
|
90
Intuitive Surgical
ISRG
$139B
| $676K | 0.29% |
1,244
+40
| +3% | +$20.9K |
|
91
SPDR Gold Trust
GLD
$131B
| $657K | 0.28% |
2,154
-4
| -0.2% | -$1.21K |
|
92
Monolithic Power Systems
MPWR
$64.6B
| $643K | 0.27% |
879
+28
| +3% | +$17.8K |
|
93
India Internet & Ecommerce ETF
INQQ
$44.7M
| $634K | 0.27% |
38,177
+297
| +0.8% | +$4.6K |
|
|
CPLB
94
NYLI MacKay Core Plus Bond ETF
CPLB
$338M
| $625K | 0.27% |
29,337
+13,220
| +82% | +$277K |
|
95
Accenture
ACN
$84.3B
| $624K | 0.27% |
2,089
-548
| -21% | -$167K |
|
96
Procter & Gamble
PG
$344B
| $618K | 0.26% |
3,880
-364
| -9% | -$59.4K |
|
97
Invesco Aerospace & Defense ETF
PPA
$8.04B
| $606K | 0.26% |
4,280
-25
| -0.6% | -$3.17K |
|
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $596K | 0.25% |
16,883
+1,603
| +10% | +$53.8K |
|
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $560K | 0.24% |
5,160
+2
| +0% | +$204 |
|
100
Chevron
CVX
$357B
| $556K | 0.24% |
3,882
-16
| -0.4% | -$2.26K |
|
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