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PFG
Prosperity Financial Group Portfolio holdings
AUM
$271M
1-Year Est. Return
30.27%
This Fund
S&P 500
This Quarter
Est. Return
+15.76%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
179
New
18
Increased
87
Reduced
51
Closed
16
Top Buys
| 1 |
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
|
+$3.34M |
| 2 |
Zscaler
ZS
|
+$1.62M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$1.31M |
| 4 |
PGIM Short Duration High Yield ETF
PSH
|
+$1.01M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$906K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.41M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
+$1.38M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.11M |
| 4 |
MGM Resorts International
MGM
|
+$419K |
| 5 |
Apple
AAPL
|
+$406K |
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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$156B
| $546K | 0.23% |
1,074
-9
| -0.8% | -$4.41K |
|
102
Southern Company
SO
$108B
| $482K | 0.21% |
5,245
-1,240
| -19% | -$111K |
|
103
Netflix
NFLX
$313B
| $466K | 0.2% |
3,480
-350
| -9% | -$39.6K |
|
104
Lam Research
LRCX
$404B
| $460K | 0.2% |
4,724
+36
| +0.8% | +$2.85K |
|
105
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.32B
| $459K | 0.2% |
9,585
+2,700
| +39% | +$126K |
|
106
Vanguard Value ETF
VTV
$185B
| $443K | 0.19% |
2,504
-38
| -1% | -$6.42K |
|
107
FT Vest Growth-100 Buffer ETF June
QJUN
$651M
| $441K | 0.19% |
14,930
-8
| -0.1% | -$221 |
|
108
Textron
TXT
$15.5B
| $441K | 0.19% |
5,498
+17
| +0.3% | +$1.23K |
|
109
Cisco
CSCO
$437B
| $427K | 0.18% |
6,159
-368
| -6% | -$22.6K |
|
110
TransDigm Group
TDG
$68B
| $426K | 0.18% |
280
-3
| -1% | -$4.21K |
|
|
BTC
111
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
| $416K | 0.18% |
8,705
| – | – |
|
112
Vanguard Total Stock Market ETF
VTI
$665B
| $415K | 0.18% |
1,367
+13
| +1% | +$3.66K |
|
113
Invesco QQQ Trust
QQQ
$477B
| $406K | 0.17% |
735
+3
| +0.4% | +$1.49K |
|
114
HubSpot
HUBS
$11B
| $397K | 0.17% |
713
+2
| +0.3% | +$1.17K |
|
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $374K | 0.16% |
9,976
-401
| -4% | -$14.7K |
|
116
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $369K | 0.16% |
1,639
+167
| +11% | +$34.6K |
|
117
Swan Hedged Equity US Large Cap ETF
HEGD
$715M
| $364K | 0.16% |
15,499
+5,702
| +58% | +$128K |
|
118
Domino's
DPZ
$10.5B
| $364K | 0.15% |
807
+13
| +2% | +$6.1K |
|
119
Gladstone Investment Corp
GAIN
$667M
| $352K | 0.15% |
24,700
-7,050
| -22% | -$98.5K |
|
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
| $348K | 0.15% |
7,094
+996
| +16% | +$48.4K |
|
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
| $338K | 0.14% |
8,341
-947
| -10% | -$36.3K |
|
122
Salesforce
CRM
$138B
| $335K | 0.14% |
1,228
+46
| +4% | +$12.3K |
|
123
Martin Marietta Materials
MLM
$34.1B
| $310K | 0.13% |
564
-8
| -1% | -$4.23K |
|
124
Welltower
WELL
$166B
| $296K | 0.13% |
1,925
+1
| +0.1% | +$149 |
|
125
Arthur J. Gallagher & Co
AJG
$64.7B
| $292K | 0.12% |
+912
| New | +$301K |
|
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