PFG

Prosperity Financial Group Portfolio holdings

AUM $273M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
+$2.79M
2
+$1.32M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$979K
5
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$968K

Top Sells

1
+$1.09M
2
+$624K
3
+$584K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$437K
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
SHOP icon
126
Shopify
SHOP
$200B
$334K 0.12%
2,248
+47
AJG icon
127
Arthur J. Gallagher & Co
AJG
$63.7B
$332K 0.12%
1,072
+160
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$318K 0.12%
2,663
+240
GS icon
129
Goldman Sachs
GS
$243B
$314K 0.11%
394
+70
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$310K 0.11%
1,320
CGGR icon
131
Capital Group Growth ETF
CGGR
$18.3B
$297K 0.11%
6,753
+228
IWV icon
132
iShares Russell 3000 ETF
IWV
$18.2B
$297K 0.11%
782
-1
GJUN icon
133
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$294K 0.11%
7,556
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$27.5B
$291K 0.11%
3,257
-71
LVHI icon
135
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$287K 0.1%
8,254
+1,329
LGLV icon
136
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$284K 0.1%
1,596
-25
EQIX icon
137
Equinix
EQIX
$72.3B
$280K 0.1%
357
+55
ABT icon
138
Abbott
ABT
$224B
$278K 0.1%
2,072
-13
BR icon
139
Broadridge
BR
$26.6B
$275K 0.1%
1,153
-1
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$125B
$273K 0.1%
583
-1
GAIN icon
141
Gladstone Investment Corp
GAIN
$551M
$268K 0.1%
19,400
-5,300
IWM icon
142
iShares Russell 2000 ETF
IWM
$71.6B
$267K 0.1%
1,104
PH icon
143
Parker-Hannifin
PH
$109B
$266K 0.1%
351
+7
AVUS icon
144
Avantis US Equity ETF
AVUS
$10.2B
$266K 0.1%
2,444
-170
KNG icon
145
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$265K 0.1%
5,376
-1,718
KO icon
146
Coca-Cola
KO
$310B
$262K 0.1%
3,957
+148
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$250K 0.09%
7,491
COHR icon
148
Coherent
COHR
$25.6B
$235K 0.09%
+2,184
DVY icon
149
iShares Select Dividend ETF
DVY
$20.9B
$234K 0.09%
1,647
DUK icon
150
Duke Energy
DUK
$94.4B
$234K 0.09%
1,889
-31
4 5
6
7 8