PFG

Prosperity Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
CVX icon
101
Chevron
CVX
$394B
$616K 0.23%
3,969
+87
INQQ icon
102
India Internet & Ecommerce ETF
INQQ
$45.1M
$614K 0.23%
39,388
+1,211
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$610K 0.22%
5,164
+4
ISRG icon
104
Intuitive Surgical
ISRG
$161B
$609K 0.22%
1,361
+117
PG icon
105
Procter & Gamble
PG
$333B
$597K 0.22%
3,885
+5
SDVY icon
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$596K 0.22%
15,673
-1,210
SECR
107
IQ MacKay Securitized Income ETF
SECR
$159M
$543K 0.2%
20,759
+12,899
DE icon
108
Deere & Co
DE
$156B
$542K 0.2%
1,185
+111
RDIV icon
109
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$946M
$497K 0.18%
9,533
-52
TXT icon
110
Textron
TXT
$15.3B
$495K 0.18%
5,855
+357
SO icon
111
Southern Company
SO
$109B
$489K 0.18%
5,155
-90
NFLX icon
112
Netflix
NFLX
$417B
$481K 0.18%
4,010
+530
VTV icon
113
Vanguard Value ETF
VTV
$165B
$467K 0.17%
2,504
QJUN icon
114
FT Vest Growth-100 Buffer ETF June
QJUN
$579M
$464K 0.17%
14,930
CSCO icon
115
Cisco
CSCO
$312B
$422K 0.15%
6,161
+2
QQQ icon
116
Invesco QQQ Trust
QQQ
$379B
$413K 0.15%
688
-47
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$9B
$405K 0.15%
1,660
+21
TDG icon
118
TransDigm Group
TDG
$65.9B
$390K 0.14%
296
+16
MLM icon
119
Martin Marietta Materials
MLM
$36B
$386K 0.14%
613
+49
DPZ icon
120
Domino's
DPZ
$12.5B
$375K 0.14%
868
+61
HEGD icon
121
Swan Hedged Equity US Large Cap ETF
HEGD
$604M
$371K 0.14%
14,897
-602
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$368K 0.14%
9,607
-369
BTC
123
Grayscale Bitcoin Mini Trust ETF
BTC
$2.92B
$357K 0.13%
7,057
-1,648
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$347K 0.13%
8,118
-223
WELL icon
125
Welltower
WELL
$141B
$347K 0.13%
1,947
+22
3 4
5
6 7