PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+15.73%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+17%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
179
New
18
Increased
87
Reduced
51
Closed
16
Top Buys
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
|
$1.56M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$472K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $546K | 0.23% |
1,074
-9
| -0.8% | -$4.58K |
|
102
Southern Company
SO
$101B
| $482K | 0.2% |
5,245
-1,240
| -19% | -$114K |
|
103
Netflix
NFLX
$521B
| $466K | 0.2% |
348
-35
| -9% | -$46.9K |
|
104
Lam Research
LRCX
$124B
| $460K | 0.2% |
4,724
+36
| +0.8% | +$3.5K |
|
105
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $459K | 0.19% |
9,585
+2,700
| +39% | +$129K |
|
106
Vanguard Value ETF
VTV
$143B
| $443K | 0.19% |
2,504
-38
| -1% | -$6.72K |
|
107
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| $441K | 0.19% |
14,930
-8
| -0.1% | -$237 |
|
108
Textron
TXT
$14.2B
| $441K | 0.19% |
5,498
+17
| +0.3% | +$1.37K |
|
109
Cisco
CSCO
$268B
| $427K | 0.18% |
6,159
-368
| -6% | -$25.5K |
|
110
TransDigm Group
TDG
$72B
| $426K | 0.18% |
280
-3
| -1% | -$4.56K |
|
|
BTC
111
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $416K | 0.18% |
8,705
| – | – |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $415K | 0.18% |
1,367
+13
| +1% | +$3.95K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $406K | 0.17% |
735
+3
| +0.4% | +$1.66K |
|
114
HubSpot
HUBS
$24.9B
| $397K | 0.17% |
713
+2
| +0.3% | +$1.11K |
|
115
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $374K | 0.16% |
9,976
-401
| -4% | -$15K |
|
116
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $369K | 0.16% |
1,639
+167
| +11% | +$37.6K |
|
117
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $364K | 0.15% |
15,499
+5,702
| +58% | +$134K |
|
118
Domino's
DPZ
$15.8B
| $364K | 0.15% |
807
+13
| +2% | +$5.86K |
|
119
Gladstone Investment Corp
GAIN
$538M
| $352K | 0.15% |
24,700
-7,050
| -22% | -$101K |
|
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $348K | 0.15% |
7,094
+996
| +16% | +$48.9K |
|
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $338K | 0.14% |
8,341
-947
| -10% | -$38.3K |
|
122
Salesforce
CRM
$245B
| $335K | 0.14% |
1,228
+46
| +4% | +$12.5K |
|
123
Martin Marietta Materials
MLM
$36.9B
| $310K | 0.13% |
564
-8
| -1% | -$4.39K |
|
124
Welltower
WELL
$112B
| $296K | 0.13% |
1,925
+1
| +0.1% | +$154 |
|
125
Arthur J. Gallagher & Co
AJG
$77.9B
| $292K | 0.12% |
+912
| New | +$292K |
|