PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
1-Year Return
23.07%
This Quarter Return
-5%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$1.07M
(+0.54%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
189
New
22
Increased
78
Reduced
56
Closed
28
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$4.61M |
| 2 |
MFSG
MFS Active Growth ETF
MFSG
|
$3.01M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$2.87M |
| 4 |
PGIM Jennison Focused Growth ETF
PJFG
|
$2.79M |
| 5 |
GROZ
Zacks Focus Growth ETF
GROZ
|
$2.57M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$24.5B
| $406K | 0.2% |
711
-1
| -0.1% | -$571 |
|
102
Cisco
CSCO
$269B
| $403K | 0.2% |
6,527
-200
| -3% | -$12.3K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $397K | 0.2% |
+4,795
| New | +$397K |
|
104
Textron
TXT
$14.5B
| $396K | 0.2% |
5,481
-2
| -0% | -$144 |
|
105
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $395K | 0.2% |
14,938
-146,524
| -91% | -$3.88M |
|
106
Energy Select Sector SPDR Fund
XLE
$27.2B
| $394K | 0.2% |
4,213
+485
| +13% | +$45.3K |
|
107
TransDigm Group
TDG
$72.2B
| $391K | 0.19% |
283
+9
| +3% | +$12.5K |
|
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $389K | 0.19% |
10,377
+178
| +2% | +$6.67K |
|
109
Adobe
ADBE
$146B
| $379K | 0.19% |
988
+27
| +3% | +$10.4K |
|
110
Vanguard Total Stock Market ETF
VTI
$529B
| $372K | 0.19% |
1,354
+10
| +0.7% | +$2.75K |
|
111
Domino's
DPZ
$15.7B
| $365K | 0.18% |
794
-19
| -2% | -$8.73K |
|
112
Netflix
NFLX
$534B
| $357K | 0.18% |
383
+74
| +24% | +$69K |
|
113
Invesco QQQ Trust
QQQ
$368B
| $343K | 0.17% |
732
-228
| -24% | -$107K |
|
|
CPLB
114
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $342K | 0.17% |
+16,117
| New | +$342K |
|
115
Lam Research
LRCX
$127B
| $341K | 0.17% |
4,688
+79
| +2% | +$5.74K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $338K | 0.17% |
+9,288
| New | +$338K |
|
117
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $336K | 0.17% |
6,885
+2,577
| +60% | +$126K |
|
|
BTC
118
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $318K | 0.16% |
8,705
| – | – |
|
119
Salesforce
CRM
$233B
| $317K | 0.16% |
1,182
-60
| -5% | -$16.1K |
|
120
iShares US Treasury Bond ETF
GOVT
$27.9B
| $312K | 0.16% |
+13,574
| New | +$312K |
|
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $308K | 0.15% |
6,098
-13,668
| -69% | -$690K |
|
122
Coca-Cola
KO
$294B
| $298K | 0.15% |
4,163
+779
| +23% | +$55.8K |
|
123
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $296K | 0.15% |
1,472
-10
| -0.7% | -$2.01K |
|
124
Welltower
WELL
$112B
| $295K | 0.15% |
1,924
+5
| +0.3% | +$766 |
|
125
Abbott
ABT
$231B
| $291K | 0.14% |
2,194
-62
| -3% | -$8.22K |
|