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
$178M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.25M
3
+$2.24M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Top Sells

1
+$2.03M
2
+$1.83M
3
+$1M
4
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$970K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$966K

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 Change
in Stake 		Capital Flow
101
$374K 0.21%
10,763
-1,335
102
$372K 0.21%
5,705
+581
103
$356K 0.2%
6,684
-42
104
$334K 0.19%
3,803
-200
105
$328K 0.18%
1,485
-39
106
$328K 0.18%
230
+8
107
$324K 0.18%
9,655
+442
108
$320K 0.18%
602
+50
109
$316K 0.18%
2,962
-37
110
$308K 0.17%
717
+104
111
$306K 0.17%
1,482
+5
112
$287K 0.16%
+4,665
113
$283K 0.16%
4,727
-577
114
$280K 0.16%
1,024
+46
115
$280K 0.16%
4,882
+22
116
$275K 0.15%
2,413
-14
117
$273K 0.15%
9,623
118
$269K 0.15%
9,299
-56
119
$268K 0.15%
8,966
120
$267K 0.15%
423
-6
121
$259K 0.15%
602
-329
122
$259K 0.15%
15,974
+142
123
$258K 0.14%
1,057
+34
124
$258K 0.14%
688
-39
125
$256K 0.14%
783
3 4
5
6 7