PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
This Quarter Return
-3.48%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$10.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
45.42%
Holding
142
New
12
Increased
62
Reduced
38
Closed
26

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.42M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.55M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.35M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.28M

Top Sells

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$4.41M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.14M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7M
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$1.91M

Sector Composition

1 Technology 17.19%
2 Healthcare 4.66%
3 Consumer Discretionary 4.55%
4 Financials 3.35%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– – -118,465 Closed -$2.7M
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$9.18B
– – -19,932 Closed -$799K
FXH icon
128
First Trust Health Care AlphaDEX Fund
FXH
$913M
– – -38,206 Closed -$4.14M
GNOM icon
129
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
– – -157,421 Closed -$1.91M
HTAB icon
130
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
– – -11,740 Closed -$228K
IFGL icon
131
iShares International Developed Real Estate ETF
IFGL
$97.1M
– – -10,254 Closed -$204K
JQC icon
132
Nuveen Credit Strategies Income Fund
JQC
$754M
– – -10,000 Closed -$50.5K
PJAN icon
133
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– – -5,767 Closed -$202K
QQQE icon
134
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
– – -6,412 Closed -$494K
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– – -6,981 Closed -$329K
REGL icon
136
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
– – -62,807 Closed -$4.41M
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– – -3,541 Closed -$530K
RWX icon
138
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– – -8,795 Closed -$218K
SHOP icon
139
Shopify
SHOP
$184B
– – -3,920 Closed -$253K
UPS icon
140
United Parcel Service
UPS
$74.1B
– – -1,280 Closed -$229K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
– – -4,591 Closed -$212K
TRPA
142
Hartford AAA CLO ETF
TRPA
$109M
– – -31,151 Closed -$1.18M
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