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
$277M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.9M
3
+$1.78M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV
MFS Active Value ETF
MFSV
+$1.5M

Top Sells

1
+$6.7M
2
+$3.76M
3
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.75M

Sector Composition

1 Technology 24.65%
2 Consumer Discretionary 5.03%
3 Communication Services 4.27%
4 Financials 3.22%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEGD icon
126
Swan Hedged Equity US Large Cap ETF
HEGD
$618M
$363K 0.13%
14,391
-506
WELL icon
127
Welltower
WELL
$145B
$362K 0.13%
1,948
+1
PSH icon
128
PGIM Short Duration High Yield ETF
PSH
$133M
$337K 0.12%
6,700
-15,556
LVHI icon
129
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$329K 0.12%
8,922
+668
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$323K 0.12%
6,391
+2,231
PH icon
131
Parker-Hannifin
PH
$127B
$321K 0.12%
365
+14
XAR icon
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$318K 0.11%
1,320
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$318K 0.11%
7,170
-948
GBIL icon
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$307K 0.11%
+3,071
CGGR icon
135
Capital Group Growth ETF
CGGR
$19.9B
$304K 0.11%
6,835
+82
EQIX icon
136
Equinix
EQIX
$95.7B
$303K 0.11%
396
+39
IWV icon
137
iShares Russell 3000 ETF
IWV
$18.5B
$303K 0.11%
783
+1
WDAY icon
138
Workday
WDAY
$35.2B
$302K 0.11%
+1,408
AXP icon
139
American Express
AXP
$212B
$299K 0.11%
+809
GJUN icon
140
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$299K 0.11%
7,556
LGLV icon
141
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$280K 0.1%
1,596
RCTR
142
First Trust Bloomberg Nuclear Power ETF
RCTR
$23M
$278K 0.1%
+8,557
CNEQ icon
143
Alger Concentrated Equity ETF
CNEQ
$240M
$274K 0.1%
7,957
+1,659
FRTY icon
144
Alger Mid Cap 40 ETF
FRTY
$139M
$272K 0.1%
12,931
-174,220
IWM icon
145
iShares Russell 2000 ETF
IWM
$74.8B
$272K 0.1%
1,105
+1
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$267K 0.1%
565
-18
KO icon
147
Coca-Cola
KO
$351B
$267K 0.1%
3,823
-134
AVUS icon
148
Avantis US Equity ETF
AVUS
$11.3B
$262K 0.09%
2,348
-96
ABT icon
149
Abbott
ABT
$202B
$261K 0.09%
2,082
+10
BUFR icon
150
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$257K 0.09%
7,491
4 5
6
7 8