PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.4M
3
+$1.25M
4
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$967K
5
JPM icon
JPMorgan Chase
JPM
+$923K

Top Sells

1
+$965K
2
+$624K
3
+$569K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$429K
5
HUBS icon
HubSpot
HUBS
+$397K

Sector Composition

1 Technology 22.58%
2 Consumer Discretionary 5.08%
3 Financials 3.96%
4 Communication Services 3.75%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.36%
38,846
+7,500
77
$977K 0.36%
28,480
+1,480
78
$976K 0.36%
5,265
+42
79
$976K 0.36%
12,098
-208
80
$968K 0.36%
+41,604
81
$942K 0.35%
30,905
-318
82
$931K 0.34%
17,749
+718
83
$913K 0.33%
1,363
-29
84
$899K 0.33%
5,952
+507
85
$871K 0.32%
946
+67
86
$860K 0.32%
+25,856
87
$844K 0.31%
2,445
+173
88
$843K 0.31%
10,548
+918
89
$773K 0.28%
4,200
+315
90
$770K 0.28%
2,167
+13
91
$770K 0.28%
10,055
-801
92
$722K 0.27%
2,796
93
$704K 0.26%
19,293
+892
94
$702K 0.26%
6,809
-343
95
$693K 0.25%
18,594
+1,354
96
$686K 0.25%
1,409
+93
97
$666K 0.24%
2,028
+661
98
$665K 0.24%
4,280
99
$665K 0.24%
4,967
+243
100
$650K 0.24%
2,302
-1
2 3
4
5 6