PFG

Prosperity Financial Group Portfolio holdings

AUM $273M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.04M
3
+$1.37M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$1.02M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$945K

Top Sells

1
+$3.41M
2
+$1.56M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$472K
5
MSFT icon
Microsoft
MSFT
+$420K

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 5.21%
3 Financials 3.94%
4 Communication Services 3.51%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$129B
$546K 0.23%
1,074
-9
SO icon
102
Southern Company
SO
$99.9B
$482K 0.2%
5,245
-1,240
NFLX icon
103
Netflix
NFLX
$471B
$466K 0.2%
348
-35
LRCX icon
104
Lam Research
LRCX
$186B
$460K 0.2%
4,724
+36
RDIV icon
105
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$459K 0.19%
9,585
+2,700
VTV icon
106
Vanguard Value ETF
VTV
$148B
$443K 0.19%
2,504
-38
QJUN icon
107
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$441K 0.19%
14,930
-8
TXT icon
108
Textron
TXT
$14.2B
$441K 0.19%
5,498
+17
CSCO icon
109
Cisco
CSCO
$307B
$427K 0.18%
6,159
-368
TDG icon
110
TransDigm Group
TDG
$75.5B
$426K 0.18%
280
-3
BTC
111
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$416K 0.18%
8,705
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$547B
$415K 0.18%
1,367
+13
QQQ icon
113
Invesco QQQ Trust
QQQ
$387B
$406K 0.17%
735
+3
HUBS icon
114
HubSpot
HUBS
$20.8B
$397K 0.17%
713
+2
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$374K 0.16%
9,976
-401
MGC icon
116
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$369K 0.16%
1,639
+167
HEGD icon
117
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$364K 0.15%
15,499
+5,702
DPZ icon
118
Domino's
DPZ
$13.9B
$364K 0.15%
807
+13
GAIN icon
119
Gladstone Investment Corp
GAIN
$546M
$352K 0.15%
24,700
-7,050
KNG icon
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$348K 0.15%
7,094
+996
SPDW icon
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$338K 0.14%
8,341
-947
CRM icon
122
Salesforce
CRM
$232B
$335K 0.14%
1,228
+46
MLM icon
123
Martin Marietta Materials
MLM
$36B
$310K 0.13%
564
-8
WELL icon
124
Welltower
WELL
$133B
$296K 0.13%
1,925
+1
AJG icon
125
Arthur J. Gallagher & Co
AJG
$66.4B
$292K 0.12%
+912
3 4
5
6 7