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
$144M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$759K
3
+$486K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$468K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$465K

Top Sells

1
+$589K
2
+$492K
3
+$482K
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$426K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$348K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 4.88%
3 Healthcare 4%
4 Financials 3.41%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.18%
+1,614
102
$256K 0.18%
758
+28
103
$255K 0.18%
+924
104
$254K 0.18%
+964
105
$252K 0.18%
8,335
+339
106
$248K 0.17%
1,467
-23
107
$244K 0.17%
4,399
+145
108
$240K 0.17%
+3,070
109
$238K 0.17%
4,410
110
$237K 0.16%
+6,697
111
$237K 0.16%
+908
112
$234K 0.16%
1,166
+1
113
$225K 0.16%
13,490
-1,389
114
$225K 0.16%
+2,174
115
$219K 0.15%
3,769
-136
116
$218K 0.15%
+529
117
$214K 0.15%
+783
118
$212K 0.15%
7,364
-930
119
$211K 0.15%
2,107
+257
120
$209K 0.14%
+2,680
121
$202K 0.14%
1,495
-300
122
$202K 0.14%
15,010
+258
123
$148K 0.1%
30,098
+1,155
124
$144K 0.1%
10,400
-400
125
$126K 0.09%
+11,385
2 3 4
5
6