PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.4M
3
+$1.25M
4
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$967K
5
JPM icon
JPMorgan Chase
JPM
+$923K

Top Sells

1
+$965K
2
+$624K
3
+$569K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$429K
5
HUBS icon
HubSpot
HUBS
+$397K

Sector Composition

1 Technology 22.58%
2 Consumer Discretionary 5.08%
3 Financials 3.96%
4 Communication Services 3.75%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.23%
3,969
+87
102
$614K 0.23%
39,388
+1,211
103
$610K 0.22%
5,164
+4
104
$609K 0.22%
1,361
+117
105
$597K 0.22%
3,885
+5
106
$596K 0.22%
15,673
-1,210
107
$543K 0.2%
20,759
+12,899
108
$542K 0.2%
1,185
+111
109
$497K 0.18%
9,533
-52
110
$495K 0.18%
5,855
+357
111
$489K 0.18%
5,155
-90
112
$481K 0.18%
4,010
+530
113
$467K 0.17%
2,504
114
$464K 0.17%
14,930
115
$422K 0.15%
6,161
+2
116
$413K 0.15%
688
-47
117
$405K 0.15%
1,660
+21
118
$390K 0.14%
296
+16
119
$386K 0.14%
613
+49
120
$375K 0.14%
868
+61
121
$371K 0.14%
14,897
-602
122
$368K 0.14%
9,607
-369
123
$357K 0.13%
7,057
-1,648
124
$347K 0.13%
8,118
-223
125
$347K 0.13%
1,947
+22
3 4
5
6 7