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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
-1.69%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.68M
Cap. Flow
-$1.15M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.09%
Holding
201
New
21
Increased
93
Reduced
59
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
+$2.93M
2
ABBV icon
AbbVie
ABBV
+$1.57M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.43M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M

Top Sells

1
SNDK
Sandisk
SNDK
+$9.41M
2
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$1.8M
3
AVGO icon
Broadcom
AVGO
+$1.58M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.53M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.52M

Sector Composition

1 Technology 21.67%
2 Consumer Discretionary 5.34%
3 Industrials 4.01%
4 Communication Services 3.92%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$386B
$724K 0.27%
2,677
+129
+5% +$38.4K
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$688K 0.25%
13,920
+308
+2% +$15.4K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$679K 0.25%
8,584
-3,024
-26% -$250K
IOT icon
104
Samsara
IOT
$21.5B
$658K 0.24%
20,768
+677
+3% +$20.7K
ETHE
105
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$655K 0.24%
38,344
– –
RDIV icon
106
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.31B
$642K 0.24%
11,542
-397
-3% -$21.9K
PDP icon
107
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
$624K 0.23%
5,165
– –
TOST icon
108
Toast
TOST
$17.4B
$573K 0.21%
21,609
+778
+4% +$23.2K
TXT icon
109
Textron
TXT
$15.6B
$566K 0.21%
6,465
+181
+3% +$16.9K
ITWO
110
ProShares Russell 2000 High Income ETF
ITWO
$196M
$564K 0.21%
14,166
-230
-2% -$9.5K
TTWO icon
111
Take-Two Interactive
TTWO
$44B
$559K 0.21%
2,832
+37
+1% +$8.05K
PG icon
112
Procter & Gamble
PG
$340B
$555K 0.21%
3,843
+103
+3% +$15.6K
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$542K 0.2%
12,413
+50
+0.4% +$2.08K
COHR icon
114
Coherent
COHR
$60.8B
$520K 0.19%
2,184
– –
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$518K 0.19%
9,328
+248
+3% +$14.3K
IBM icon
116
IBM
IBM
$204B
$518K 0.19%
2,135
+28
+1% +$7.58K
LVHI icon
117
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.17B
$506K 0.19%
12,487
+3,565
+40% +$140K
CSCO icon
118
Cisco
CSCO
$462B
$503K 0.19%
6,488
-199
-3% -$15.6K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$492K 0.18%
4,147
-1,567
-27% -$187K
NOW icon
120
ServiceNow
NOW
$108B
$481K 0.18%
4,600
+114
+3% +$13.4K
SO icon
121
Southern Company
SO
$108B
$477K 0.18%
4,945
+34
+0.7% +$3.15K
QJUN icon
122
FT Vest Growth-100 Buffer ETF June
QJUN
$656M
$464K 0.17%
14,837
-93
-0.6% -$2.96K
GS icon
123
Goldman Sachs
GS
$336B
$448K 0.17%
529
+64
+14% +$57.1K
EQIX icon
124
Equinix
EQIX
$101B
$419K 0.15%
427
+31
+8% +$27.6K
PAYR
125
Federated Hermes Enhanced Income ETF
PAYR
$43.5M
$417K 0.15%
+7,786
New +$420K
3 4
5
6 7

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