PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
1-Year Return
23.07%
This Quarter Return
+7.73%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$6.12M
(+6.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
113
New
24
Increased
40
Reduced
29
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Communication Services | 3.33% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFMD
101
DELISTED
Affimed
AFMD
| $7.46K | 0.01% |
+1,000
| New | +$7.46K |
|
102
Boeing
BA
$172B
| – | – |
-1,324
| Closed | -$252K |
|
103
CleanSpark
CLSK
$2.57B
| – | – |
-11,385
| Closed | -$23.2K |
|
104
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-5,814
| Closed | -$382K |
|
105
American Century Focused Dynamic Growth ETF
FDG
$349M
| – | – |
-12,358
| Closed | -$641K |
|
106
First Trust US Equity Opportunities ETF
FPX
$1.01B
| – | – |
-9,598
| Closed | -$755K |
|
107
First Trust Materials AlphaDEX Fund
FXZ
$228M
| – | – |
-17,032
| Closed | -$1.03M |
|
|
HCOM
108
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| – | – |
-77,785
| Closed | -$1.31M |
|
109
iShares Gold Trust
IAU
$52.6B
| – | – |
-8,082
| Closed | -$280K |
|
110
VanEck Intermediate Muni ETF
ITM
$1.95B
| – | – |
-8,268
| Closed | -$377K |
|
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-3,190
| Closed | -$319K |
|
112
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| – | – |
-6,932
| Closed | -$308K |
|
|
CS
113
DELISTED
Credit Suisse Group
CS
| – | – |
0
| – | – |
|