PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+5.29%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2.2%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
157
New
11
Increased
78
Reduced
41
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.27M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.67M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$2.89M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.45M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 4.02% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.8B
| $317K | 0.2% |
613
+36
| +6% | +$18.6K |
|
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $316K | 0.2% |
5,304
-7,874
| -60% | -$469K |
|
103
Deere & Co
DE
$127B
| $315K | 0.2% |
844
+42
| +5% | +$15.7K |
|
104
Lantheus
LNTH
$3.75B
| $295K | 0.19% |
3,673
+340
| +10% | +$27.3K |
|
105
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $291K | 0.18% |
1,477
| – | – |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $288K | 0.18% |
2,999
-1,726
| -37% | -$166K |
|
107
First Trust Energy AlphaDEX Fund
FXN
$286M
| $288K | 0.18% |
15,832
-675
| -4% | -$12.3K |
|
108
TransDigm Group
TDG
$72B
| $284K | 0.18% |
222
+15
| +7% | +$19.2K |
|
109
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $281K | 0.18% |
9,213
-503
| -5% | -$15.3K |
|
110
Allegro MicroSystems
ALGM
$5.52B
| $279K | 0.18% |
9,873
+874
| +10% | +$24.7K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $265K | 0.17% |
+727
| New | +$265K |
|
112
IBM
IBM
$227B
| $263K | 0.17% |
1,524
-100
| -6% | -$17.3K |
|
113
Pfizer
PFE
$141B
| $262K | 0.17% |
9,355
+123
| +1% | +$3.44K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $260K | 0.16% |
+4,860
| New | +$260K |
|
115
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $259K | 0.16% |
8,966
-1,850
| -17% | -$53.5K |
|
116
iShares Silver Trust
SLV
$20.2B
| $256K | 0.16% |
+9,623
| New | +$256K |
|
117
Abbott
ABT
$230B
| $252K | 0.16% |
2,427
-240
| -9% | -$24.9K |
|
118
Salesforce
CRM
$245B
| $251K | 0.16% |
978
-86
| -8% | -$22.1K |
|
119
iShares Russell 3000 ETF
IWV
$16.5B
| $242K | 0.15% |
783
| – | – |
|
120
Martin Marietta Materials
MLM
$36.9B
| $236K | 0.15% |
435
+50
| +13% | +$27.1K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $232K | 0.15% |
1,142
-54
| -5% | -$11K |
|
122
iShares US Treasury Bond ETF
GOVT
$27.8B
| $229K | 0.14% |
10,143
-7,899
| -44% | -$178K |
|
123
Workday
WDAY
$62.3B
| $229K | 0.14% |
1,023
+42
| +4% | +$9.39K |
|
124
Exxon Mobil
XOM
$477B
| $227K | 0.14% |
1,969
-160
| -8% | -$18.4K |
|
|
125
Avantis US Equity ETF
AVUS
$9.43B
| $226K | 0.14% |
2,508
-40,694
| -94% | -$3.67M |
|