PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.79M
3
+$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
+$4.41M
2
+$4.14M
3
+$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 3.36%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.18%
730
+34
102
$207K 0.17%
3,905
-200
103
$206K 0.17%
2,967
+173
104
$206K 0.17%
1,165
+25
105
$201K 0.17%
1,795
-27
106
$184K 0.15%
14,752
-449
107
$175K 0.14%
38,020
-32,090
108
$158K 0.13%
28,943
-9,965
109
$152K 0.13%
10,800
-1,500
110
$140K 0.12%
18,096
-15,413
111
$127K 0.11%
129,000
-6,000
112
$40.7K 0.03%
24,800
-5,000
113
$39.1K 0.03%
1,295
114
$34.3K 0.03%
31,500
+5,500
115
$17.3K 0.01%
4,220
-7,293
116
$14.9K 0.01%
10,000
117
– –
-13,700
118
– –
-23,897
119
– –
-1,254
120
– –
-11,460
121
– –
-1,231
122
– –
-8,657
123
– –
-43,395
124
– –
-14,501
125
– –
-10,788
2 3 4
5
6