PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+8.17%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
137
New
35
Increased
52
Reduced
39
Closed
6
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$2.18M |
| 2 |
Global X Internet of Things ETF
SNSR
|
$2.03M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$953K |
| 5 |
SPDR Gold Trust
GLD
|
$601K |
Top Sells
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 3.62% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lexicon Pharmaceuticals
LXRX
$400M
| $59.5K | 0.05% | +26,000 | New | +$59.5K |
|
127
Nuveen Credit Strategies Income Fund
JQC
$754M
| $50.5K | 0.04% | +10,000 | New | +$50.5K |
|
128
Lulu's Fashion Lounge
LVLU
$10.8M
| $49.2K | 0.04% | +19,429 | New | +$49.2K |
|
129
SELLAS Life Sciences
SLS
$202M
| $46.8K | 0.04% | +29,800 | New | +$46.8K |
|
130
Safety Shot
SHOT
$61.7M
| $4.2K | ﹤0.01% | +10,000 | New | +$4.2K |
|
131
L3Harris
LHX
$51.9B
| – | – | -1,155 | Closed | -$227K |
|
132
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – | -27,787 | Closed | -$1.77M |
|
133
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -1,983 | Closed | -$764K |
|
|
CS
134
DELISTED
Credit Suisse Group
CS
| – | – | 0 | – | – |
|
|
AFMD
135
DELISTED
Affimed
AFMD
| – | – | -10,000 | Closed | -$7.46K |
|
136
Avantis US Small Cap Value ETF
AVUV
$18.2B
| – | – | -10,958 | Closed | -$812K |
|
137
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – | -14,817 | Closed | -$346K |
|