PFG

Prosperity Financial Group Portfolio holdings

AUM $273M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.04M
3
+$1.37M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$1.02M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$945K

Top Sells

1
+$3.41M
2
+$1.56M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$472K
5
MSFT icon
Microsoft
MSFT
+$420K

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
JNJ icon
76
Johnson & Johnson
JNJ
$472B
$798K 0.34%
5,223
-296
JPEF icon
77
JPMorgan Equity Focus ETF
JPEF
$1.59B
$796K 0.34%
11,352
+509
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.34T
$788K 0.33%
4,439
-519
FTRB icon
79
Federated Hermes Total Return Bond ETF
FTRB
$336M
$787K 0.33%
31,346
+2,043
SNDK
80
Sandisk
SNDK
$37.2B
$769K 0.33%
+16,953
CSM icon
81
ProShares Large Cap Core Plus
CSM
$486M
$765K 0.32%
10,856
-679
GRID icon
82
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$757K 0.32%
5,445
+384
UNH icon
83
UnitedHealth
UNH
$292B
$709K 0.3%
2,272
+352
VUG icon
84
Vanguard Growth ETF
VUG
$197B
$704K 0.3%
1,605
-179
WMT icon
85
Walmart
WMT
$817B
$699K 0.3%
7,152
-1,251
SPGI icon
86
S&P Global
SPGI
$150B
$694K 0.29%
1,316
+3
IOT icon
87
Samsara
IOT
$21.7B
$686K 0.29%
17,240
-157
TTWO icon
88
Take-Two Interactive
TTWO
$43.4B
$679K 0.29%
2,796
+2
IBM icon
89
IBM
IBM
$286B
$679K 0.29%
2,303
-128
ISRG icon
90
Intuitive Surgical
ISRG
$195B
$676K 0.29%
1,244
+40
GLD icon
91
SPDR Gold Trust
GLD
$131B
$657K 0.28%
2,154
-4
MPWR icon
92
Monolithic Power Systems
MPWR
$44.1B
$643K 0.27%
879
+28
INQQ icon
93
India Internet & Ecommerce ETF
INQQ
$61.7M
$634K 0.27%
38,177
+297
CPLB
94
NYLI MacKay Core Plus Bond ETF
CPLB
$289M
$625K 0.27%
29,337
+13,220
ACN icon
95
Accenture
ACN
$152B
$624K 0.27%
2,089
-548
PG icon
96
Procter & Gamble
PG
$345B
$618K 0.26%
3,880
-364
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$6.43B
$606K 0.26%
4,280
-25
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$596K 0.25%
16,883
+1,603
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$560K 0.24%
5,160
+2
CVX icon
100
Chevron
CVX
$315B
$556K 0.24%
3,882
-16
2 3
4
5 6