PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
1-Year Return
23.07%
This Quarter Return
+10.66%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$23M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
139
New
23
Increased
58
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.25M |
| 2 |
Palantir
PLTR
|
$759K |
| 3 |
Putnam Focused Large Cap Growth ETF
PGRO
|
$486K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$468K |
| 5 |
Avantis US Equity ETF
AVUS
|
$465K |
Top Sells
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Healthcare | 4% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$232B
| $264K | 0.18% |
+1,614
| New | +$264K |
|
102
Intuitive Surgical
ISRG
$167B
| $256K | 0.18% |
758
+28
| +4% | +$9.45K |
|
103
Workday
WDAY
$61.7B
| $255K | 0.18% |
+924
| New | +$255K |
|
104
Salesforce
CRM
$239B
| $254K | 0.18% |
+964
| New | +$254K |
|
105
Allegro MicroSystems
ALGM
$5.66B
| $252K | 0.18% |
8,335
+339
| +4% | +$10.3K |
|
106
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $248K | 0.17% |
1,467
-23
| -2% | -$3.89K |
|
107
KBR
KBR
$6.4B
| $244K | 0.17% |
4,399
+145
| +3% | +$8.03K |
|
108
Lam Research
LRCX
$130B
| $240K | 0.17% |
+3,070
| New | +$240K |
|
109
iShares US Medical Devices ETF
IHI
$4.35B
| $238K | 0.17% |
4,410
| – | – |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $237K | 0.16% |
+6,697
| New | +$237K |
|
111
Boeing
BA
$174B
| $237K | 0.16% |
+908
| New | +$237K |
|
112
iShares Russell 2000 ETF
IWM
$67.8B
| $234K | 0.16% |
1,166
+1
| +0.1% | +$201 |
|
113
First Trust Energy AlphaDEX Fund
FXN
$285M
| $225K | 0.16% |
13,490
-1,389
| -9% | -$23.2K |
|
114
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $225K | 0.16% |
+2,174
| New | +$225K |
|
115
CMS Energy
CMS
$21.4B
| $219K | 0.15% |
3,769
-136
| -3% | -$7.9K |
|
116
Domino's
DPZ
$15.7B
| $218K | 0.15% |
+529
| New | +$218K |
|
117
iShares Russell 3000 ETF
IWV
$16.7B
| $214K | 0.15% |
+783
| New | +$214K |
|
118
Pfizer
PFE
$141B
| $212K | 0.15% |
7,364
-930
| -11% | -$26.8K |
|
119
Exxon Mobil
XOM
$466B
| $211K | 0.15% |
2,107
+257
| +14% | +$25.7K |
|
120
Shopify
SHOP
$191B
| $209K | 0.14% |
+2,680
| New | +$209K |
|
121
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $202K | 0.14% |
1,495
-300
| -17% | -$40.6K |
|
|
NCV
122
Virtus Convertible & Income Fund
NCV
$336M
| $202K | 0.14% |
15,010
+258
| +2% | +$3.48K |
|
123
Medical Properties Trust
MPW
$2.77B
| $148K | 0.1% |
30,098
+1,155
| +4% | +$5.67K |
|
124
Energy Transfer Partners
ET
$59.7B
| $144K | 0.1% |
10,400
-400
| -4% | -$5.52K |
|
125
CleanSpark
CLSK
$2.6B
| $126K | 0.09% |
+11,385
| New | +$126K |
|