PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+6.05%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
180
New
28
Increased
96
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.77M |
| 2 |
Putnam BDC Income ETF
PBDC
|
$951K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$845K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$820K |
| 5 |
Palantir
PLTR
|
$738K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Communication Services | 3.75% |
| 4 | Financials | 3.6% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.2B
| $419K | 0.21% |
5,483
+901
| +20% | +$68.9K |
|
102
Salesforce
CRM
$245B
| $415K | 0.21% |
1,242
+218
| +21% | +$72.9K |
|
103
Emcor
EME
$28.1B
| $415K | 0.21% |
915
+313
| +52% | +$142K |
|
104
Cisco
CSCO
$268B
| $398K | 0.2% |
6,727
+43
| +0.6% | +$2.55K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $389K | 0.19% |
1,344
-45
| -3% | -$13K |
|
106
KBR
KBR
$6.44B
| $384K | 0.19% |
6,623
+918
| +16% | +$53.2K |
|
107
Global X Internet of Things ETF
SNSR
$222M
| $376K | 0.19% |
10,763
| – | – |
|
|
BTC
108
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $364K | 0.18% |
+8,705
| New | +$364K |
|
109
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $364K | 0.18% |
10,199
+544
| +6% | +$19.4K |
|
110
Elevance Health
ELV
$72.4B
| $356K | 0.18% |
964
+91
| +10% | +$33.6K |
|
111
TransDigm Group
TDG
$72B
| $347K | 0.17% |
274
+44
| +19% | +$55.8K |
|
112
Domino's
DPZ
$15.8B
| $341K | 0.17% |
813
+96
| +13% | +$40.3K |
|
113
Lam Research
LRCX
$124B
| $333K | 0.17% |
+4,609
| New | +$333K |
|
114
IBM
IBM
$227B
| $332K | 0.17% |
1,510
+25
| +2% | +$5.5K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $319K | 0.16% |
3,728
-75
| -2% | -$6.42K |
|
116
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $315K | 0.16% |
1,482
| – | – |
|
117
Workday
WDAY
$62.3B
| $304K | 0.15% |
1,180
+123
| +12% | +$31.7K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $301K | 0.15% |
3,024
+62
| +2% | +$6.17K |
|
119
Martin Marietta Materials
MLM
$36.9B
| $293K | 0.15% |
567
+93
| +20% | +$48K |
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $290K | 0.14% |
+3,177
| New | +$290K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $285K | 0.14% |
710
+22
| +3% | +$8.84K |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $283K | 0.14% |
4,740
+13
| +0.3% | +$777 |
|
123
Netflix
NFLX
$521B
| $275K | 0.14% |
309
-11
| -3% | -$9.81K |
|
124
iShares Short Treasury Bond ETF
SHV
$20.7B
| $274K | 0.14% |
+2,484
| New | +$274K |
|
125
Parker-Hannifin
PH
$94.8B
| $269K | 0.13% |
423
| – | – |
|