PFG

Prosperity Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.9M
3
+$1.78M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV
MFS Active Value ETF
MFSV
+$1.5M

Top Sells

1
+$6.7M
2
+$3.76M
3
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.75M

Sector Composition

1 Technology 24.65%
2 Consumer Discretionary 5.03%
3 Communication Services 4.27%
4 Financials 3.22%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$8.2B
$670K 0.24%
4,281
+1
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$655K 0.24%
13,612
-21,786
IBM icon
103
IBM
IBM
$225B
$624K 0.23%
2,107
-195
RDIV icon
104
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$962M
$621K 0.22%
11,939
+2,406
SECR
105
IQ MacKay Securitized Income ETF
SECR
$165M
$617K 0.22%
23,996
+3,237
CVX icon
106
Chevron
CVX
$370B
$614K 0.22%
4,026
+57
SDVY icon
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$609K 0.22%
15,881
+208
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$601K 0.22%
5,165
+1
DE icon
109
Deere & Co
DE
$171B
$596K 0.21%
1,279
+94
ITWO
110
ProShares Russell 2000 High Income ETF
ITWO
$153M
$572K 0.21%
+14,396
TXT icon
111
Textron
TXT
$17.2B
$548K 0.2%
6,284
+429
PG icon
112
Procter & Gamble
PG
$389B
$536K 0.19%
3,740
-145
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$528K 0.19%
9,080
-46,914
CSCO icon
114
Cisco
CSCO
$314B
$515K 0.19%
6,687
+526
QJUN icon
115
FT Vest Growth-100 Buffer ETF June
QJUN
$589M
$475K 0.17%
14,930
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$468K 0.17%
12,363
+2,756
SO icon
117
Southern Company
SO
$107B
$428K 0.15%
4,911
-244
TDG icon
118
TransDigm Group
TDG
$73.6B
$427K 0.15%
321
+25
MGC icon
119
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$419K 0.15%
1,670
+10
MLM icon
120
Martin Marietta Materials
MLM
$40.8B
$410K 0.15%
659
+46
GS icon
121
Goldman Sachs
GS
$258B
$409K 0.15%
465
+71
COHR icon
122
Coherent
COHR
$48.5B
$403K 0.15%
2,184
SHOP icon
123
Shopify
SHOP
$157B
$394K 0.14%
2,448
+200
DPZ icon
124
Domino's
DPZ
$13.5B
$386K 0.14%
927
+59
FFOG icon
125
Franklin Focused Growth ETF
FFOG
$227M
$378K 0.14%
+8,077
3 4
5
6 7