PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+5.55%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
160
New
19
Increased
70
Reduced
50
Closed
8
Top Buys
| 1 |
Zacks Small/Mid Cap ETF
SMIZ
|
$3.31M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.25M |
| 3 |
Alger Mid Cap 40 ETF
FRTY
|
$2.24M |
| 4 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
$2.09M |
| 5 |
NVIDIA
NVDA
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.76% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Internet of Things ETF
SNSR
$222M
| $374K | 0.21% |
10,763
-1,335
| -11% | -$46.4K |
|
102
KBR
KBR
$6.44B
| $372K | 0.21% |
5,705
+581
| +11% | +$37.8K |
|
103
Cisco
CSCO
$268B
| $356K | 0.2% |
6,684
-42
| -0.6% | -$2.24K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $334K | 0.19% |
3,803
-200
| -5% | -$17.6K |
|
105
IBM
IBM
$227B
| $328K | 0.18% |
1,485
-39
| -3% | -$8.62K |
|
106
TransDigm Group
TDG
$72B
| $328K | 0.18% |
230
+8
| +4% | +$11.4K |
|
107
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $324K | 0.18% |
9,655
+442
| +5% | +$14.9K |
|
108
HubSpot
HUBS
$24.9B
| $320K | 0.18% |
602
+50
| +9% | +$26.6K |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $316K | 0.18% |
2,962
-37
| -1% | -$3.95K |
|
110
Domino's
DPZ
$15.8B
| $308K | 0.17% |
717
+104
| +17% | +$44.7K |
|
111
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $306K | 0.17% |
1,482
+5
| +0.3% | +$1.03K |
|
112
iShares Core US REIT ETF
USRT
$3.05B
| $287K | 0.16% |
+4,665
| New | +$287K |
|
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $283K | 0.16% |
4,727
-577
| -11% | -$34.5K |
|
114
Salesforce
CRM
$245B
| $280K | 0.16% |
1,024
+46
| +5% | +$12.6K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $280K | 0.16% |
4,882
+22
| +0.5% | +$1.26K |
|
116
Abbott
ABT
$230B
| $275K | 0.15% |
2,413
-14
| -0.6% | -$1.6K |
|
117
iShares Silver Trust
SLV
$20.2B
| $273K | 0.15% |
9,623
| – | – |
|
118
Pfizer
PFE
$141B
| $269K | 0.15% |
9,299
-56
| -0.6% | -$1.62K |
|
119
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $268K | 0.15% |
8,966
| – | – |
|
120
Parker-Hannifin
PH
$94.8B
| $267K | 0.15% |
423
-6
| -1% | -$3.79K |
|
121
Emcor
EME
$28.1B
| $259K | 0.15% |
602
-329
| -35% | -$142K |
|
122
First Trust Energy AlphaDEX Fund
FXN
$286M
| $259K | 0.15% |
15,974
+142
| +0.9% | +$2.3K |
|
123
Workday
WDAY
$62.3B
| $258K | 0.14% |
1,057
+34
| +3% | +$8.31K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $258K | 0.14% |
688
-39
| -5% | -$14.6K |
|
125
iShares Russell 3000 ETF
IWV
$16.5B
| $256K | 0.14% |
783
| – | – |
|