PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+10.54%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
156
New
24
Increased
85
Reduced
26
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Healthcare | 4.32% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $320K | 0.2% |
1,064
+100
| +10% | +$30.1K |
|
102
Lam Research
LRCX
$124B
| $312K | 0.19% |
321
+14
| +5% | +$13.6K |
|
103
IBM
IBM
$227B
| $310K | 0.19% |
1,624
+10
| +0.6% | +$1.91K |
|
104
First Trust Energy AlphaDEX Fund
FXN
$286M
| $309K | 0.19% |
16,507
+3,017
| +22% | +$56.5K |
|
105
HubSpot
HUBS
$24.9B
| $308K | 0.19% |
492
+29
| +6% | +$18.2K |
|
106
KBR
KBR
$6.44B
| $304K | 0.19% |
4,783
+384
| +9% | +$24.4K |
|
107
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $304K | 0.19% |
+2,649
| New | +$304K |
|
108
Abbott
ABT
$230B
| $303K | 0.19% |
2,667
+234
| +10% | +$26.6K |
|
109
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $302K | 0.19% |
+10,816
| New | +$302K |
|
110
Eaton
ETN
$134B
| $295K | 0.18% |
+944
| New | +$295K |
|
111
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $289K | 0.18% |
8,009
| – | – |
|
112
iShares Core US REIT ETF
USRT
$3.05B
| $289K | 0.18% |
5,369
+13
| +0.2% | +$699 |
|
113
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $287K | 0.18% |
9,716
-13,128
| -57% | -$388K |
|
114
Domino's
DPZ
$15.8B
| $287K | 0.18% |
577
+48
| +9% | +$23.9K |
|
115
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $276K | 0.17% |
1,477
+10
| +0.7% | +$1.87K |
|
116
Workday
WDAY
$62.3B
| $268K | 0.17% |
981
+57
| +6% | +$15.5K |
|
117
Pfizer
PFE
$141B
| $256K | 0.16% |
9,232
+1,868
| +25% | +$51.8K |
|
118
TransDigm Group
TDG
$72B
| $255K | 0.16% |
+207
| New | +$255K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $252K | 0.16% |
1,196
+30
| +3% | +$6.31K |
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $251K | 0.16% |
+2,738
| New | +$251K |
|
121
Exxon Mobil
XOM
$477B
| $247K | 0.15% |
2,129
+22
| +1% | +$2.56K |
|
122
Allegro MicroSystems
ALGM
$5.52B
| $243K | 0.15% |
8,999
+664
| +8% | +$17.9K |
|
123
CleanSpark
CLSK
$2.65B
| $241K | 0.15% |
11,385
| – | – |
|
124
Martin Marietta Materials
MLM
$36.9B
| $236K | 0.15% |
+385
| New | +$236K |
|
125
iShares Russell 3000 ETF
IWV
$16.5B
| $235K | 0.15% |
783
| – | – |
|