PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
This Quarter Return
-3.48%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$10.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
45.42%
Holding
142
New
12
Increased
62
Reduced
38
Closed
26

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.42M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.55M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.35M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.28M

Top Sells

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$4.41M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.14M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7M
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$1.91M

Sector Composition

1 Technology 17.19%
2 Healthcare 4.66%
3 Consumer Discretionary 4.55%
4 Financials 3.35%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$170B
$213K 0.18% 730 +34 +5% +$9.94K
CMS icon
102
CMS Energy
CMS
$21.4B
$207K 0.17% 3,905 -200 -5% -$10.6K
LNTH icon
103
Lantheus
LNTH
$3.73B
$206K 0.17% 2,967 +173 +6% +$12K
IWM icon
104
iShares Russell 2000 ETF
IWM
$67B
$206K 0.17% 1,165 +25 +2% +$4.42K
XAR icon
105
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$201K 0.17% 1,795 -27 -1% -$3.03K
NCV
106
Virtus Convertible & Income Fund
NCV
$334M
$184K 0.15% 59,006 -1,799 -3% -$5.6K
TEI
107
Templeton Emerging Markets Income Fund
TEI
$291M
$175K 0.14% 38,020 -32,090 -46% -$148K
MPW icon
108
Medical Properties Trust
MPW
$2.7B
$158K 0.13% 28,943 -9,965 -26% -$54.3K
ET icon
109
Energy Transfer Partners
ET
$60.8B
$152K 0.13% 10,800 -1,500 -12% -$21K
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$256M
$140K 0.12% 36,192 -30,825 -46% -$119K
HTCR icon
111
HeartCore Enterprises
HTCR
$26.1M
$127K 0.11% 129,000 -6,000 -4% -$5.92K
SLS icon
112
SELLAS Life Sciences
SLS
$202M
$40.7K 0.03% 24,800 -5,000 -17% -$8.2K
LVLU icon
113
Lulu's Fashion Lounge
LVLU
$10.8M
$39.1K 0.03% 19,429 – –
LXRX icon
114
Lexicon Pharmaceuticals
LXRX
$400M
$34.3K 0.03% 31,500 +5,500 +21% +$6K
LODE icon
115
Comstock
LODE
$120M
$17.3K 0.01% 42,200 -72,930 -63% -$29.9K
SHOT icon
116
Safety Shot
SHOT
$61.7M
$15K 0.01% 10,000 – –
ARCC icon
117
Ares Capital
ARCC
$15.8B
– – -13,700 Closed -$257K
AVXL icon
118
Anavex Life Sciences
AVXL
$828M
– – -23,897 Closed -$194K
CRM icon
119
Salesforce
CRM
$245B
– – -1,254 Closed -$265K
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– – -11,460 Closed -$311K
DG icon
121
Dollar General
DG
$23.9B
– – -1,231 Closed -$209K
DUHP icon
122
Dimensional US High Profitability ETF
DUHP
$9.26B
– – -8,657 Closed -$230K
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– – -43,395 Closed -$1.48M
FFIU icon
124
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.6M
– – -14,501 Closed -$315K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– – -10,788 Closed -$172K
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5
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