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
$273M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.32M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$979K
5
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$968K

Top Sells

1
+$1.09M
2
+$624K
3
+$584K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$437K
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
CVX icon
101
Chevron
CVX
$307B
$616K 0.23%
3,969
+87
INQQ icon
102
India Internet & Ecommerce ETF
INQQ
$59.8M
$614K 0.22%
39,388
+1,211
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$610K 0.22%
5,164
+4
ISRG icon
104
Intuitive Surgical
ISRG
$202B
$609K 0.22%
1,361
+117
PG icon
105
Procter & Gamble
PG
$346B
$597K 0.22%
3,885
+5
SDVY icon
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$596K 0.22%
15,673
-1,210
SECR
107
IQ MacKay Securitized Income ETF
SECR
$157M
$543K 0.2%
20,759
+12,899
DE icon
108
Deere & Co
DE
$127B
$542K 0.2%
1,185
+111
RDIV icon
109
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$872M
$497K 0.18%
9,533
-52
TXT icon
110
Textron
TXT
$14.5B
$495K 0.18%
5,855
+357
SO icon
111
Southern Company
SO
$99.4B
$489K 0.18%
5,155
-90
NFLX icon
112
Netflix
NFLX
$457B
$481K 0.18%
4,010
+530
VTV icon
113
Vanguard Value ETF
VTV
$153B
$467K 0.17%
2,504
QJUN icon
114
FT Vest Growth-100 Buffer ETF June
QJUN
$571M
$464K 0.17%
14,930
CSCO icon
115
Cisco
CSCO
$302B
$422K 0.15%
6,161
+2
QQQ icon
116
Invesco QQQ Trust
QQQ
$402B
$413K 0.15%
688
-47
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$9.01B
$405K 0.15%
1,660
+21
TDG icon
118
TransDigm Group
TDG
$75.8B
$390K 0.14%
296
+16
MLM icon
119
Martin Marietta Materials
MLM
$37.4B
$386K 0.14%
613
+49
DPZ icon
120
Domino's
DPZ
$14.4B
$375K 0.14%
868
+61
HEGD icon
121
Swan Hedged Equity US Large Cap ETF
HEGD
$592M
$371K 0.14%
14,897
-602
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$368K 0.13%
9,607
-369
BTC
123
Grayscale Bitcoin Mini Trust ETF
BTC
$3.7B
$357K 0.13%
7,057
-1,648
SPDW icon
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$347K 0.13%
8,118
-223
WELL icon
125
Welltower
WELL
$141B
$347K 0.13%
1,947
+22
3 4
5
6 7