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
$201M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.01M
3
+$2.87M
4
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$2.79M
5
GROZ
Zacks Focus Growth ETF
GROZ
+$2.57M

Top Sells

1
+$3.88M
2
+$3.39M
3
+$2.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
5
FFOG icon
Franklin Focused Growth ETF
FFOG
+$1.73M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Communication Services 3.37%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$20.9B
$406K 0.2%
711
-1
CSCO icon
102
Cisco
CSCO
$280B
$403K 0.2%
6,527
-200
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$397K 0.2%
+4,795
TXT icon
104
Textron
TXT
$14.5B
$396K 0.2%
5,481
-2
QJUN icon
105
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$395K 0.2%
14,938
-146,524
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$26.9B
$394K 0.2%
4,213
+485
TDG icon
107
TransDigm Group
TDG
$72.4B
$391K 0.19%
283
+9
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$389K 0.19%
10,377
+178
ADBE icon
109
Adobe
ADBE
$137B
$379K 0.19%
988
+27
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$547B
$372K 0.19%
1,354
+10
DPZ icon
111
Domino's
DPZ
$13.9B
$365K 0.18%
794
-19
NFLX icon
112
Netflix
NFLX
$468B
$357K 0.18%
383
+74
QQQ icon
113
Invesco QQQ Trust
QQQ
$387B
$343K 0.17%
732
-228
CPLB
114
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
$342K 0.17%
+16,117
LRCX icon
115
Lam Research
LRCX
$200B
$341K 0.17%
4,688
+79
SPDW icon
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$338K 0.17%
+9,288
RDIV icon
117
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$336K 0.17%
6,885
+2,577
BTC
118
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$318K 0.16%
8,705
CRM icon
119
Salesforce
CRM
$228B
$317K 0.16%
1,182
-60
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$28.3B
$312K 0.16%
+13,574
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$308K 0.15%
6,098
-13,668
KO icon
122
Coca-Cola
KO
$303B
$298K 0.15%
4,163
+779
MGC icon
123
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$296K 0.15%
1,472
-10
WELL icon
124
Welltower
WELL
$131B
$295K 0.15%
1,924
+5
ABT icon
125
Abbott
ABT
$220B
$291K 0.14%
2,194
-62
3 4
5
6 7